Wai Kee 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	2,191	1,974	1,665	2,318	2,042	1,650
Short-Term Investments	105.42	124.61	159.32	343.5	106.07	79.54
Trading Asset Securities	140.74	658.99	388.15	527.16	912.55	682.5
Cash & Short-Term Investments	2,437	2,757	2,212	3,189	3,061	2,412
Cash Growth	-13.72%	24.66%	-30.63%	4.18%	26.91%	8.35%
Accounts Receivable	4,667	4,808	4,345	3,464	3,384	2,449
Other Receivables	157.69	346.56	295.44	270.16	252.07	38.74
Receivables	4,825	5,155	4,643	3,734	3,636	2,488
Inventory	146.1	145.08	490.35	129.84	48.23	30.24
Prepaid Expenses	8.58	11.03	12.82	22.02	22.65	-
Other Current Assets	143.08	88.91	83.28	147.45	116.64	57.83
Total Current Assets	7,560	8,157	7,441	7,222	6,884	4,987
Property, Plant & Equipment	537.62	552.55	571.96	623.67	611.74	485.43
Long-Term Investments	649.31	3,685	7,999	9,382	10,404	9,498
Goodwill	29.84	29.84	29.84	29.84	29.84	29.84
Other Intangible Assets	201.23	216.84	313.83	332.47	445	321.19
Long-Term Deferred Charges	-	-	-	0.06	1.14	2.62
Total Assets	8,978	12,642	16,356	17,592	18,404	15,352
Accounts Payable	410.82	810.13	465.45	618.35	470.31	356.46
Short-Term Debt	107.97	75.7	245.47	245.47	807	628.82
Current Portion of Long-Term Debt	51.5	1,001	136	145.78	136.8	259.22
Current Portion of Leases	47.22	63.3	59.37	43.28	27.94	39.88
Current Income Taxes Payable	75.83	56.23	202.09	231.47	83	33.11
Current Unearned Revenue	1,219	966.17	555.14	512.75	405.7	568.71
Other Current Liabilities	3,643	3,817	4,038	3,491	3,654	2,495
Total Current Liabilities	5,555	6,789	5,702	5,288	5,585	4,381
Long-Term Debt	597.14	55.64	1,097	1,264	1,294	275.32
Long-Term Leases	18.5	20.26	70.24	102.36	23.29	33.53
Long-Term Deferred Tax Liabilities	5.75	8.67	5.75	5.75	18.47	5.75
Other Long-Term Liabilities	12.84	16.68	379.95	52.01	17.91	132.06
Total Liabilities	6,189	6,890	7,255	6,712	6,939	4,828
Common Stock	79.31	79.31	79.31	79.31	79.31	79.31
Additional Paid-In Capital	731.91	731.91	731.91	731.91	731.91	731.91
Retained Earnings	810.79	3,957	6,876	8,466	8,560	8,130
Comprehensive Income & Other	52.83	-124.15	411.29	707.03	1,304	914.1
Total Common Equity	1,675	4,644	8,098	9,984	10,675	9,855
Minority Interest	1,114	1,108	1,002	895.5	789.53	669.08
Shareholders' Equity	2,789	5,752	9,100	10,880	11,465	10,524
Total Liabilities & Equity	8,978	12,642	16,356	17,592	18,404	15,352
Total Debt	822.33	1,215	1,608	1,801	2,289	1,237
Net Cash (Debt)	1,614	1,542	603.6	1,388	771.33	1,175
Net Cash Growth	13.29%	155.48%	-56.51%	79.94%	-34.35%	19.70%
Net Cash Per Share	2.04	1.94	0.76	1.75	0.97	1.48
Filing Date Shares Outstanding	793.12	793.12	793.12	793.12	793.12	793.12
Total Common Shares Outstanding	793.12	793.12	793.12	793.12	793.12	793.12
Working Capital	2,005	1,369	1,739	1,933	1,299	606.08
Book Value Per Share	2.11	5.85	10.21	12.59	13.46	12.43
Tangible Book Value	1,444	4,397	7,755	9,622	10,200	9,504
Tangible Book Value Per Share	1.82	5.54	9.78	12.13	12.86	11.98
Buildings	-	165.7	170.35	167.54	96.58	22.14
Machinery	-	1,409	1,341	1,413	1,355	1,261
Construction In Progress	-	-	-	4.38	118.84	108.77
Leasehold Improvements	-	21.92	20.65	17.76	17.07	16.46
Order Backlog	-	31,600	-	-	-	-

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