HKG:0536 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	51.14	76.29	276.34	366.55	164.63	102.96
Short-Term Investments	402.21	376.77	168.36	69.98	275.94	291.29
Cash & Short-Term Investments	453.34	453.05	444.7	436.52	440.57	394.24
Cash Growth	3.85%	1.88%	1.87%	-0.92%	11.75%	116.68%
Accounts Receivable	14.01	23.87	42.65	42.09	40.21	64.71
Other Receivables	0.19	13.6	12.56	15.43	7.95	11.35
Receivables	14.2	37.48	55.21	57.53	48.16	76.06
Other Current Assets	20.23	4.17	5.02	7.65	4.52	6.79
Total Current Assets	487.77	494.7	504.92	501.69	493.25	477.1
Property, Plant & Equipment	26.58	25.58	25.48	20.76	23.53	24.06
Long-Term Investments	5.5	5.27	5.15	-	36.52	74.46
Goodwill	9.98	9.98	9.98	9.98	9.98	9.98
Long-Term Deferred Tax Assets	0.64	0.61	0.06	0.14	1.26	0.65
Total Assets	530.47	536.14	545.58	532.56	564.53	586.25
Accounts Payable	6.86	7.07	8.4	8.78	9.1	24.89
Accrued Expenses	23.77	31.29	35.49	30.38	34.03	32.72
Current Portion of Leases	0.89	1.11	0.71	0.69	0.93	1.22
Current Income Taxes Payable	5.05	2.4	4.84	0.85	6.41	0.23
Current Unearned Revenue	21.32	10.55	9.02	11.58	14.94	15.34
Other Current Liabilities	97.76	100.15	106.02	111.86	116.19	122.14
Total Current Liabilities	155.65	152.57	164.48	164.14	181.6	196.54
Long-Term Leases	0.3	0.39	0.76	0.19	0.27	1.2
Pension & Post-Retirement Benefits	2.1	2.1	2.02	2.81	2.81	3.01
Long-Term Deferred Tax Liabilities	2.61	2.28	2.12	1.01	1.23	1.17
Total Liabilities	160.66	157.34	169.38	168.15	185.9	201.92
Common Stock	296.09	296.09	296.09	296.09	296.09	296.09
Retained Earnings	69.28	78.36	72.7	59.96	73.42	79.29
Comprehensive Income & Other	4.44	4.34	7.41	8.36	9.12	8.94
Shareholders' Equity	369.81	378.8	376.2	364.41	378.63	384.33
Total Liabilities & Equity	530.47	536.14	545.58	532.56	564.53	586.25
Total Debt	1.19	1.51	1.47	0.88	1.2	2.42
Net Cash (Debt)	452.15	451.55	443.23	435.64	439.37	391.82
Net Cash Growth	4.07%	1.88%	1.74%	-0.85%	12.14%	116.48%
Net Cash Per Share	0.57	0.57	0.56	0.55	0.55	0.49
Filing Date Shares Outstanding	794.63	794.63	794.63	794.63	794.63	794.63
Total Common Shares Outstanding	794.63	794.63	794.63	794.63	794.63	794.63
Working Capital	332.12	342.13	340.44	337.55	311.65	280.56
Book Value Per Share	0.47	0.48	0.47	0.46	0.48	0.48
Tangible Book Value	359.83	368.82	366.23	354.44	368.65	374.35
Tangible Book Value Per Share	0.45	0.46	0.46	0.45	0.46	0.47
Machinery	-	191.84	183.52	175.38	172.32	167.58
Leasehold Improvements	-	18.32	18.32	18.25	16.91	15.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.