Daido 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	21.56	59.77	61.95	60.41	59.92	69.78
Short-Term Investments	-	2.41	2.83	3.54	5.15	5.69
Cash & Short-Term Investments	21.56	62.18	64.78	63.95	65.07	75.47
Cash Growth	-53.20%	-4.02%	1.30%	-1.71%	-13.78%	-37.93%
Accounts Receivable	23.11	29.99	44.54	53.22	55.86	61.36
Other Receivables	2.93	0.2	0.25	0.68	4.74	1.45
Receivables	26.05	30.19	44.79	53.92	60.6	64.47
Inventory	0.84	0.58	0.89	1.04	2.24	0.85
Other Current Assets	-	0.21	60.14	0.01	5.31	0.08
Total Current Assets	48.44	93.16	170.6	118.93	133.23	140.87
Property, Plant & Equipment	446.45	480.79	79.98	83.63	142.07	202.68
Long-Term Investments	-	-	-	-	-	30.52
Goodwill	0.07	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	-	-	-	0.32	0.25	-
Other Long-Term Assets	14.8	14.32	1.9	62.26	49.08	84.4
Total Assets	509.77	588.33	252.54	265.21	324.69	458.54
Accounts Payable	10.18	2.76	4.59	5.92	8.75	6.45
Accrued Expenses	3.23	10.74	12.98	11.91	13.47	7.75
Short-Term Debt	-	-	-	-	-	35
Current Portion of Long-Term Debt	105	110	100	40	10	40
Current Portion of Leases	54.56	52.96	73.92	74.06	65.94	68.02
Current Income Taxes Payable	-	-	-	-	-	0.03
Current Unearned Revenue	4.57	5.26	7.37	8.62	8.74	4.87
Other Current Liabilities	-	-	-	-	-	7.53
Total Current Liabilities	177.54	181.72	198.85	140.51	106.9	169.65
Long-Term Debt	-	10	35	95	125	60
Long-Term Leases	391.78	419.49	0.95	11.02	79	137.97
Total Liabilities	569.32	611.21	234.81	246.53	310.9	367.62
Common Stock	2.9	2.9	2.9	2.9	29.01	29.01
Additional Paid-In Capital	381.06	381.06	381.06	381.06	381.06	381.06
Retained Earnings	-513.84	-476.85	-436.6	-337.08	-341.84	-261.57
Comprehensive Income & Other	70.33	70.01	70.37	-31.37	-57.6	-60.75
Total Common Equity	-59.55	-22.88	17.73	15.51	10.63	87.75
Minority Interest	-	-	-	3.16	3.16	3.16
Shareholders' Equity	-59.55	-22.88	17.73	18.68	13.8	90.92
Total Liabilities & Equity	509.77	588.33	252.54	265.21	324.69	458.54
Total Debt	551.34	592.45	209.87	220.08	279.94	340.99
Net Cash (Debt)	-529.79	-530.28	-145.09	-156.13	-214.87	-265.52
Net Cash Per Share	-18.26	-18.28	-5.00	-5.38	-7.41	-10.60
Filing Date Shares Outstanding	29.01	29.01	29.01	29.01	29.01	29.01
Total Common Shares Outstanding	29.01	29.01	29.01	29.01	29.01	29.01
Working Capital	-129.09	-88.56	-28.25	-21.58	26.33	-28.78
Book Value Per Share	-2.05	-0.79	0.61	0.53	0.37	3.02
Tangible Book Value	-59.62	-22.94	17.66	15.12	10.32	87.68
Tangible Book Value Per Share	-2.05	-0.79	0.61	0.52	0.36	3.02
Machinery	-	19.18	22.27	28.29	30.13	31.63
Leasehold Improvements	-	9.92	9.87	11.34	11.28	11.6

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