Cocoon Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Cash & Equivalents	0.19	7.8	2.05	1.64	7.91	Upgrade
Short-Term Investments	29.04	22.3	24.9	25.55	30.6	Upgrade
Trading Asset Securities	115.71	172.31	54.2	60.72	43.98	Upgrade
Cash & Short-Term Investments	144.94	202.4	81.15	87.9	82.48	Upgrade
Cash Growth	-28.39%	149.41%	-7.68%	6.57%	-0.24%	Upgrade
Receivables	-	-	49.51	3.44	52.04	Upgrade
Prepaid Expenses	0.05	0.28	0.74	0.23	0.58	Upgrade
Other Current Assets	2.47	0.34	2.28	1.42	3.82	Upgrade
Total Current Assets	147.46	203.02	133.68	92.98	138.92	Upgrade
Property, Plant & Equipment	-	-	0.2	0.49	0.2	Upgrade
Total Assets	147.46	203.02	133.88	168.27	185.54	Upgrade
Short-Term Debt	-	-	-	1.09	1.7	Upgrade
Current Portion of Long-Term Debt	13.94	4.34	0.66	6.72	0.22	Upgrade
Current Portion of Leases	-	-	0.21	0.28	0.21	Upgrade
Other Current Liabilities	3.45	2.44	1.21	2.07	0.73	Upgrade
Total Current Liabilities	17.39	6.78	2.08	10.16	2.87	Upgrade
Long-Term Debt	-	10	13.5	13.5	19.92	Upgrade
Long-Term Leases	-	-	-	0.21	-	Upgrade
Total Liabilities	17.39	16.78	15.58	23.87	22.79	Upgrade
Common Stock	0.85	60.43	51.8	43.17	35.97	Upgrade
Additional Paid-In Capital	209.29	179.84	171.37	157.39	149.23	Upgrade
Retained Earnings	-90.44	-57.77	-111.28	-63.2	-34.55	Upgrade
Comprehensive Income & Other	10.37	3.74	6.4	7.05	12.1	Upgrade
Shareholders' Equity	130.06	186.25	118.3	144.4	162.75	Upgrade
Total Liabilities & Equity	147.46	203.02	133.88	168.27	185.54	Upgrade
Total Debt	13.94	14.34	14.37	21.8	22.05	Upgrade
Net Cash (Debt)	131	188.07	66.78	66.1	60.43	Upgrade
Net Cash Growth	-30.34%	181.61%	1.03%	9.39%	0.85%	Upgrade
Net Cash Per Share	1.85	3.37	1.42	1.67	1.68	Upgrade
Filing Date Shares Outstanding	84.95	60.43	51.8	43.17	35.97	Upgrade
Total Common Shares Outstanding	84.95	60.43	51.8	43.17	35.97	Upgrade
Working Capital	130.06	196.25	131.6	82.82	136.06	Upgrade
Book Value Per Share	1.53	3.08	2.28	3.35	4.52	Upgrade
Tangible Book Value	130.06	186.25	118.3	144.4	162.75	Upgrade
Tangible Book Value Per Share	1.53	3.08	2.28	3.35	4.52	Upgrade
Machinery	1.11	1.11	-	1.11	1.11	Upgrade

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