HKG:0605 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	280.01	273.02	453.93	411.6	571.67	595.5
Trading Asset Securities	5.74	16.2	27.59	-	-	-
Cash & Short-Term Investments	285.75	289.22	481.51	411.6	571.67	595.5
Cash Growth	-10.91%	-39.94%	16.99%	-28.00%	-4.00%	-15.36%
Accounts Receivable	3.54	5.57	6.2	11.71	8.46	24.88
Other Receivables	65.27	65.13	128.22	135.69	123.39	129.87
Receivables	940.97	957.38	1,122	1,520	1,948	2,290
Prepaid Expenses	2.19	1.79	1.71	1.56	1.53	2.57
Other Current Assets	35.54	46.12	12.42	2.66	12.35	37.45
Total Current Assets	1,264	1,295	1,617	1,936	2,534	2,925
Property, Plant & Equipment	10.62	11.35	12.39	12.1	22.5	33.58
Long-Term Investments	35.42	39.45	40.88	47.97	48.61	42.86
Goodwill	270.03	265.96	300.07	337.52	384.5	500.73
Other Intangible Assets	12.34	12.34	12.88	13.57	14.1	34.55
Long-Term Deferred Tax Assets	2.42	2.26	24.7	8.94	6.87	8.52
Other Long-Term Assets	5.02	1.35	1.72	36.09	36.25	35
Total Assets	1,674	1,739	2,215	2,644	3,369	4,048
Accrued Expenses	5.06	15.48	17.33	31.52	20.9	20.58
Short-Term Debt	119.86	79.67	108.65	93.51	3.51	45.05
Current Portion of Long-Term Debt	504.22	592.29	1,013	1,174	1,607	1,659
Current Portion of Leases	4.59	3.81	4.29	4.17	9.56	14.33
Current Income Taxes Payable	154.36	152.56	161.61	160.15	182.6	189.78
Current Unearned Revenue	-	-	-	-	0.42	2.93
Other Current Liabilities	149.78	141.88	161.06	161.07	313.99	290.62
Total Current Liabilities	937.86	985.69	1,466	1,625	2,138	2,222
Long-Term Debt	-	-	10	107.22	173.1	453.44
Long-Term Leases	1.82	3.47	3.4	2.77	5.72	9.75
Long-Term Deferred Tax Liabilities	15.54	15.78	35.76	38.51	38.99	37.47
Other Long-Term Liabilities	-	-	-	-	-	96.51
Total Liabilities	955.22	1,005	1,515	1,773	2,356	2,819
Common Stock	2,080	2,080	2,080	2,080	2,080	2,080
Retained Earnings	-1,091	-1,062	-1,114	-954.26	-901.71	-651.64
Comprehensive Income & Other	-347.48	-361.29	-345.17	-336.13	-254.59	-284.76
Total Common Equity	641.45	657.24	620.71	789.73	923.82	1,144
Minority Interest	76.9	76.42	79.23	81.34	88.65	85.48
Shareholders' Equity	718.35	733.66	699.94	871.06	1,012	1,229
Total Liabilities & Equity	1,674	1,739	2,215	2,644	3,369	4,048
Total Debt	630.49	679.24	1,139	1,382	1,799	2,181
Net Cash (Debt)	-344.74	-390.03	-657.43	-970.5	-1,228	-1,586
Net Cash Per Share	-1.70	-1.93	-3.25	-4.80	-6.07	-7.74
Filing Date Shares Outstanding	209.29	203.53	202.32	202.32	202.32	202.32
Total Common Shares Outstanding	209.29	203.53	202.32	202.32	202.32	202.32
Working Capital	326.6	308.82	151.67	311.12	395.34	703.23
Book Value Per Share	3.06	3.23	3.07	3.90	4.57	5.65
Tangible Book Value	359.08	378.94	307.76	438.64	525.21	608.44
Tangible Book Value Per Share	1.72	1.86	1.52	2.17	2.60	3.01
Machinery	-	16.9	18.85	18.2	22.61	24.82
Leasehold Improvements	-	15.65	15.64	15.56	16.04	15.7

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