Speedy Global Holdings 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	59.61	87.34	96.17	160.72	193.11	179.84
Short-Term Investments	-	-	30.94	-	-	-
Cash & Short-Term Investments	59.61	87.34	127.12	160.72	193.11	179.84
Cash Growth	-42.85%	-31.29%	-20.91%	-16.77%	7.38%	5.92%
Accounts Receivable	43.08	90.95	51.45	67	107.89	107.4
Other Receivables	5.62	13.81	10.92	4.16	8.12	18.77
Receivables	48.69	104.76	62.37	71.16	116.01	126.16
Inventory	56.08	75.91	43.26	48.15	44.57	72.43
Other Current Assets	7.84	10.69	16.25	7.01	30.06	35.07
Total Current Assets	172.22	278.71	249	287.04	383.75	413.5
Property, Plant & Equipment	1.88	2.23	9.32	30.22	49.6	63.13
Goodwill	-	-	-	-	-	11.39
Other Intangible Assets	-	-	-	0.02	0.72	5.33
Long-Term Deferred Tax Assets	2.36	2.37	2.65	2.58	3.21	3.8
Total Assets	176.46	283.31	260.96	319.86	437.27	497.15
Accounts Payable	63.18	93.58	69.5	66.53	85.51	178.54
Accrued Expenses	9.45	12.39	14.81	11.96	12.86	14.74
Short-Term Debt	-	54.89	30.59	43.3	83.56	-
Current Portion of Long-Term Debt	5.03	21.16	65.92	108.31	109.44	126.59
Current Portion of Leases	-	-	0.22	2.31	4.48	3.8
Current Income Taxes Payable	5.45	8.08	4.07	3.87	1.15	2.78
Current Unearned Revenue	1.24	1.76	1.01	0.52	5.43	2.5
Other Current Liabilities	1.71	3.87	4.07	5.31	8.26	8.45
Total Current Liabilities	86.04	195.73	190.2	242.1	310.68	337.41
Long-Term Leases	-	-	-	0.33	2.64	5.52
Long-Term Deferred Tax Liabilities	1.48	1.46	1.22	2	3.25	3.9
Total Liabilities	87.52	197.19	191.43	244.43	316.56	346.82
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	53.44	53.44	53.44	53.44	53.44	53.44
Retained Earnings	-25.75	-28.37	-45.27	-40.32	-5.86	25.41
Comprehensive Income & Other	1.25	1.05	1.36	2.31	13.13	11.48
Shareholders' Equity	88.94	86.12	69.54	75.43	120.71	150.33
Total Liabilities & Equity	176.46	283.31	260.96	319.86	437.27	497.15
Total Debt	5.03	76.05	96.73	154.25	200.11	135.91
Net Cash (Debt)	54.58	11.29	30.38	6.47	-7.01	43.93
Net Cash Growth	415.87%	-62.84%	369.47%	-	-	-26.25%
Net Cash Per Share	0.09	0.02	0.05	0.01	-0.01	0.07
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	86.17	82.98	58.79	44.94	73.07	76.09
Book Value Per Share	0.15	0.14	0.12	0.13	0.20	0.25
Tangible Book Value	88.94	86.12	69.54	75.42	119.99	133.61
Tangible Book Value Per Share	0.15	0.14	0.12	0.13	0.20	0.22
Buildings	-	1.31	1.29	1.3	1.38	1.35
Machinery	-	21.33	80.95	80.64	95.64	102.15
Leasehold Improvements	-	2.48	2.46	2.46	18.56	16.94

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