Oriental Explorer Holdings Limited (HKG:0430)

HKG:0430 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	12.72	8.17	158.99	173.78	171.08	161.12
Short-Term Investments	16.37	15.25	0.91	-	-	-
Trading Asset Securities	0.02	0.04	0.05	0.07	0.11	0.1
Cash & Short-Term Investments	29.11	23.45	159.95	173.85	171.18	161.21
Cash Growth	262.27%	-85.34%	-7.99%	1.56%	6.18%	-19.93%
Accounts Receivable	0.3	0.37	0.22	1.53	0.6	0.6
Other Receivables	-	0.05	0.13	-	-	-
Receivables	0.3	0.42	0.36	1.53	0.6	0.6
Prepaid Expenses	1.17	0.49	0.47	1.34	2.65	1.47
Total Current Assets	30.58	24.36	160.78	176.71	174.44	163.29
Property, Plant & Equipment	0.36	0.37	0.38	0.39	0.39	0.4
Long-Term Investments	0.33	0.33	0.33	0.33	0.33	0.33
Other Long-Term Assets	1,611	1,611	1,654	1,698	1,697	1,692
Total Assets	1,642	1,636	1,815	1,876	1,872	1,856
Accrued Expenses	-	0.91	0.85	2.15	1.62	3.6
Short-Term Debt	169.4	164.84	294.7	307.86	307.47	298.79
Current Income Taxes Payable	3.11	2.31	5.49	5.5	5.07	5.38
Other Current Liabilities	14.15	14.34	15.68	13.86	13.89	12.32
Total Current Liabilities	186.66	182.41	316.72	329.38	328.06	320.09
Long-Term Deferred Tax Liabilities	27.84	27.84	26.88	26.25	25.55	24.29
Total Liabilities	214.5	210.25	343.6	355.62	353.6	344.38
Common Stock	38.82	38.82	38.82	38.82	38.82	38.82
Additional Paid-In Capital	579.13	579.13	579.13	579.13	579.13	579.13
Retained Earnings	809.39	807.43	853.11	901.69	900.38	893.21
Comprehensive Income & Other	0.65	0.65	0.66	0.59	0.16	0.3
Shareholders' Equity	1,428	1,426	1,472	1,520	1,518	1,511
Total Liabilities & Equity	1,642	1,636	1,815	1,876	1,872	1,856
Total Debt	169.4	164.84	294.7	307.86	307.47	298.79
Net Cash (Debt)	-140.29	-141.4	-134.75	-134.01	-136.29	-137.57
Net Cash Per Share	-0.36	-0.36	-0.35	-0.35	-0.35	-0.43
Filing Date Shares Outstanding	388.18	388.18	388.18	388.18	388.18	388.18
Total Common Shares Outstanding	388.18	388.18	388.18	388.18	388.18	388.18
Working Capital	-156.09	-158.05	-155.94	-152.66	-153.62	-156.8
Book Value Per Share	3.68	3.67	3.79	3.92	3.91	3.89
Tangible Book Value	1,428	1,426	1,472	1,520	1,518	1,511
Tangible Book Value Per Share	3.68	3.67	3.79	3.92	3.91	3.89
Buildings	-	0.75	0.75	0.75	0.75	0.75
Machinery	-	5.47	5.47	5.46	5.46	5.44

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