HKG:0422 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.2	54.39	53.98	55.3	50.58	49.08
Cash & Short-Term Investments	52.2	54.39	53.98	55.3	50.58	49.08
Cash Growth	-9.34%	0.76%	-2.38%	9.32%	3.07%	-5.67%
Accounts Receivable	22.47	11.06	10.38	19.81	11.07	12.46
Other Receivables	-	3.22	6.57	10.82	8.97	7.1
Receivables	22.47	14.29	16.94	30.63	20.04	19.57
Inventory	24.59	22.29	22.85	25.95	29.49	25.42
Prepaid Expenses	-	0.11	0.11	0.14	0.09	0.11
Other Current Assets	-	4.49	3.72	6.03	5.69	5.15
Total Current Assets	99.27	95.57	97.61	118.05	105.89	99.32
Property, Plant & Equipment	3.26	3.54	3.94	4.29	2.92	3.04
Long-Term Investments	0.54	0.52	0.61	0.61	0.62	0.58
Long-Term Deferred Tax Assets	0.15	-	-	-	0.09	0.09
Other Long-Term Assets	3.57	3.73	3.93	4.08	4.19	4.17
Total Assets	106.79	103.36	106.11	127.02	113.71	107.2
Accounts Payable	19.64	16.04	3.2	25.73	16.67	8.65
Accrued Expenses	-	2.91	3.4	2.99	3.89	3.33
Short-Term Debt	42.68	33.82	42.78	40.21	36.05	30.53
Current Portion of Leases	0.06	0.06	0.05	0.05	0.01	0.04
Current Income Taxes Payable	0.05	0.2	0.17	0.02	0.01	0
Current Unearned Revenue	-	1.19	0.37	0.73	1.28	0.6
Other Current Liabilities	-	2.08	2.78	4.03	2.5	5.88
Total Current Liabilities	62.42	56.3	52.75	73.77	60.42	49.02
Long-Term Leases	1.94	2.06	2.22	2.34	0.7	0.7
Long-Term Deferred Tax Liabilities	0.02	0.01	0	0.03	-	-
Total Liabilities	64.38	58.38	54.97	76.14	61.12	49.72
Common Stock	1.16	1.16	1.16	1.16	1.16	1.16
Additional Paid-In Capital	-	112.2	112.2	112.2	112.2	112.2
Retained Earnings	-	-30.55	-26.71	-28.4	-28.2	-22.63
Comprehensive Income & Other	41.24	-37.83	-35.52	-34.09	-32.58	-33.27
Total Common Equity	42.41	44.98	51.13	50.88	52.59	57.47
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	42.41	44.98	51.14	50.88	52.59	57.47
Total Liabilities & Equity	106.79	103.36	106.11	127.02	113.71	107.2
Total Debt	44.68	35.94	45.05	42.6	36.76	31.27
Net Cash (Debt)	7.53	18.45	8.93	12.7	13.82	17.81
Net Cash Growth	-68.22%	106.67%	-29.68%	-8.15%	-22.38%	-23.04%
Net Cash Per Share	0.01	0.02	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	907.68	907.68	907.68	907.68	907.68	907.68
Total Common Shares Outstanding	907.68	907.68	907.68	907.68	907.68	907.68
Working Capital	36.85	39.27	44.87	44.28	45.47	50.3
Book Value Per Share	0.05	0.05	0.06	0.06	0.06	0.06
Tangible Book Value	42.41	44.98	51.13	50.88	52.59	57.47
Tangible Book Value Per Share	0.05	0.05	0.06	0.06	0.06	0.06
Buildings	-	19.28	20.17	20.71	21.13	20.86
Machinery	-	57.67	65.54	74.1	76.04	80.04
Construction In Progress	-	3.68	3.82	3.91	3.51	3.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.