Cocoon Holdings Limited (HKG:0428)

Cocoon Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.27	0.19	7.8	2.05	1.64	7.91
Short-Term Investments	29.15	29.04	22.3	24.9	25.55	30.6
Trading Asset Securities	125.36	115.71	172.31	54.2	60.72	43.98
Cash & Short-Term Investments	154.78	144.94	202.4	81.15	87.9	82.48
Cash Growth	-19.61%	-28.39%	149.41%	-7.68%	6.57%	-0.24%
Receivables	-	-	-	49.51	3.44	52.04
Prepaid Expenses	0.2	0.05	0.28	0.74	0.23	0.58
Other Current Assets	1.11	2.47	0.34	2.28	1.42	3.82
Total Current Assets	156.09	147.46	203.02	133.68	92.98	138.92
Property, Plant & Equipment	-	-	-	0.2	0.49	0.2
Total Assets	156.09	147.46	203.02	133.88	168.27	185.54
Short-Term Debt	-	-	-	-	1.09	1.7
Current Portion of Long-Term Debt	13.89	13.94	4.34	0.66	6.72	0.22
Current Portion of Leases	-	-	-	0.21	0.28	0.21
Other Current Liabilities	2.98	3.45	2.44	1.21	2.07	0.73
Total Current Liabilities	16.87	17.39	6.78	2.08	10.16	2.87
Long-Term Debt	-	-	10	13.5	13.5	19.92
Long-Term Leases	-	-	-	-	0.21	-
Total Liabilities	16.87	17.39	16.78	15.58	23.87	22.79
Common Stock	1.07	0.85	60.43	51.8	43.17	35.97
Additional Paid-In Capital	215.18	209.29	179.84	171.37	157.39	149.23
Retained Earnings	-87.4	-90.44	-57.77	-111.28	-63.2	-34.55
Comprehensive Income & Other	10.37	10.37	3.74	6.4	7.05	12.1
Shareholders' Equity	139.22	130.06	186.25	118.3	144.4	162.75
Total Liabilities & Equity	156.09	147.46	203.02	133.88	168.27	185.54
Total Debt	13.89	13.94	14.34	14.37	21.8	22.05
Net Cash (Debt)	140.9	131	188.07	66.78	66.1	60.43
Net Cash Growth	-20.94%	-30.34%	181.61%	1.03%	9.39%	0.85%
Net Cash Per Share	1.66	1.85	3.37	1.42	1.67	1.68
Filing Date Shares Outstanding	107.12	84.95	60.43	51.8	43.17	35.97
Total Common Shares Outstanding	107.12	84.95	60.43	51.8	43.17	35.97
Working Capital	139.22	130.06	196.25	131.6	82.82	136.06
Book Value Per Share	1.30	1.53	3.08	2.28	3.35	4.52
Tangible Book Value	139.22	130.06	186.25	118.3	144.4	162.75
Tangible Book Value Per Share	1.30	1.53	3.08	2.28	3.35	4.52
Machinery	-	1.11	1.11	-	1.11	1.11

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