Success Universe Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	45.32	74.95	57.39	147.27	49.61	117.39
Trading Asset Securities	183.36	230.54	188.45	93.43	266.8	169.44
Cash & Short-Term Investments	228.68	305.49	245.84	240.7	316.42	286.83
Cash Growth	8.08%	24.26%	2.14%	-23.93%	10.32%	190.45%
Accounts Receivable	11.39	5.91	10.07	10.65	4.91	5.47
Other Receivables	2.9	0.64	0.91	0.87	0.9	1.56
Receivables	14.29	6.55	10.98	11.52	5.81	7.03
Prepaid Expenses	7.4	5.14	4.75	6.84	4.14	8.28
Other Current Assets	82.89	82.14	89.45	101.15	111.96	111.45
Total Current Assets	333.25	399.32	351.02	360.21	438.33	413.59
Property, Plant & Equipment	169.6	177.61	223.24	234.82	247.68	270.01
Long-Term Investments	823.52	774.76	686.7	543.35	554.38	570.55
Other Intangible Assets	5.93	5.6	6.1	3.98	9.86	2.46
Other Long-Term Assets	91.6	96.8	121.5	128.8	138.6	130.5
Total Assets	1,424	1,454	1,389	1,271	1,389	1,387
Accounts Payable	13.04	15.36	9.98	13.46	5.15	5.72
Accrued Expenses	10.85	10.59	10.31	8.21	12.13	13.88
Short-Term Debt	162.5	261.5	306.5	312.5	302.5	302.5
Current Portion of Leases	0.74	0.69	0.31	0.55	0.58	0.77
Current Unearned Revenue	4.04	2.81	0.8	0.73	-	-
Other Current Liabilities	-	-	-	0.16	0.32	0.64
Total Current Liabilities	191.17	290.95	327.91	335.62	320.69	323.52
Long-Term Debt	287.1	185.1	173	216	60	60
Long-Term Leases	0.31	0.65	0.28	0.17	0.34	0.91
Other Long-Term Liabilities	-	-	-	-	0.16	0.32
Total Liabilities	478.58	476.7	501.19	551.79	381.19	384.76
Common Stock	49.27	49.27	49.27	49.27	49.27	49.27
Additional Paid-In Capital	1,419	1,419	1,419	1,419	1,419	1,419
Retained Earnings	-515.89	-482.18	-575.57	-744.88	-457.8	-462.66
Comprehensive Income & Other	-7.02	-8.66	-5.29	-3.99	-2.78	-3.21
Total Common Equity	945.32	977.39	887.36	719.37	1,008	1,002
Shareholders' Equity	945.32	977.39	887.36	719.37	1,008	1,002
Total Liabilities & Equity	1,424	1,454	1,389	1,271	1,389	1,387
Total Debt	450.65	447.94	480.1	529.22	363.42	364.18
Net Cash (Debt)	-221.97	-142.45	-234.25	-288.52	-47.01	-77.36
Net Cash Per Share	-0.05	-0.03	-0.05	-0.06	-0.01	-0.02
Filing Date Shares Outstanding	4,926	4,926	4,926	4,926	4,926	4,926
Total Common Shares Outstanding	4,926	4,926	4,926	4,926	4,926	4,926
Working Capital	142.08	108.36	23.11	24.59	117.64	90.07
Book Value Per Share	0.19	0.20	0.18	0.15	0.20	0.20
Tangible Book Value	939.39	971.79	881.26	715.39	997.79	999.89
Tangible Book Value Per Share	0.19	0.20	0.18	0.15	0.20	0.20
Land	-	236.72	236.89	236.84	236.96	250.69
Machinery	-	26.62	28.12	27.84	27.75	28.01
Leasehold Improvements	-	5.38	5.38	5.35	6.84	8.55

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