Paliburg 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	349	677.2	1,391	2,005	2,584	2,672
Short-Term Investments	-	-	-	-	25.6	11.2
Trading Asset Securities	27.2	68.2	222.2	372.2	282.5	390.5
Cash & Short-Term Investments	376.2	745.4	1,613	2,377	2,892	3,073
Cash Growth	-62.32%	-53.79%	-32.15%	-17.80%	-5.89%	-12.95%
Accounts Receivable	209.8	119.4	107.7	121.4	45.4	38.7
Other Receivables	564.7	460.3	320.1	448	762.2	687
Receivables	807.8	613.7	460.5	603.8	820.6	848.8
Inventory	7,037	7,137	8,129	9,119	10,210	11,108
Restricted Cash	337.2	433.8	577.2	176.5	171.7	122.2
Other Current Assets	508.6	297.8	313.3	267.6	319.4	344.6
Total Current Assets	9,066	9,228	11,093	12,544	14,414	15,497
Property, Plant & Equipment	20,229	20,746	21,736	22,433	23,132	23,244
Long-Term Investments	609.1	710.4	1,022	1,618	1,720	2,390
Goodwill	-	-	-	-	-	261
Other Intangible Assets	613.8	613.8	613.8	617	613.8	610.9
Long-Term Accounts Receivable	-	96	101.7	-	-	-
Long-Term Deferred Tax Assets	47.6	47.6	47.7	47.7	47.7	50.1
Other Long-Term Assets	4,357	4,524	5,047	4,342	4,356	4,480
Total Assets	35,055	36,121	39,825	41,787	44,517	46,790
Accounts Payable	41	77.1	81.5	40.5	45.3	33.2
Accrued Expenses	1	2.8	3	1.9	3.5	0.2
Short-Term Debt	-	-	-	-	-	48.8
Current Portion of Long-Term Debt	6,590	6,205	4,928	7,929	3,330	12,252
Current Portion of Leases	5.5	7.9	12.5	11.4	11.2	12.6
Current Income Taxes Payable	410.9	417.6	449.8	447	286.3	108.4
Current Unearned Revenue	182.8	166	484.3	586.7	1,775	2,723
Other Current Liabilities	733.5	820.3	1,001	910	1,176	965.8
Total Current Liabilities	7,965	7,697	6,960	9,927	6,627	16,145
Long-Term Debt	12,917	13,532	15,190	11,746	16,765	8,031
Long-Term Leases	3.7	2.9	7.2	16	21.9	16.5
Long-Term Deferred Tax Liabilities	1,383	1,385	1,446	1,618	1,724	1,843
Other Long-Term Liabilities	88	24.7	90.1	84.8	85.5	79.9
Total Liabilities	22,356	22,641	23,694	23,392	25,223	26,115
Common Stock	111.4	111.4	111.4	111.4	111.4	111.4
Additional Paid-In Capital	1,356	1,356	1,356	1,356	1,356	1,356
Retained Earnings	3,002	3,616	5,883	7,626	7,923	8,399
Comprehensive Income & Other	5,216	5,135	4,651	4,405	4,639	4,974
Total Common Equity	9,685	10,218	12,002	13,498	14,029	14,841
Minority Interest	3,013	3,262	4,129	4,898	5,265	5,834
Shareholders' Equity	12,699	13,480	16,131	18,396	19,295	20,675
Total Liabilities & Equity	35,055	36,121	39,825	41,787	44,517	46,790
Total Debt	19,517	19,748	20,138	19,703	20,127	20,361
Net Cash (Debt)	-19,140	-19,003	-18,525	-17,325	-17,235	-17,288
Net Cash Per Share	-17.17	-17.05	-16.62	-15.54	-15.46	-15.51
Filing Date Shares Outstanding	1,115	1,115	1,115	1,115	1,115	1,115
Total Common Shares Outstanding	1,115	1,115	1,115	1,115	1,115	1,115
Working Capital	1,101	1,531	4,132	2,617	7,787	-648.1
Book Value Per Share	7.13	7.61	9.21	10.56	11.03	11.76
Tangible Book Value	9,072	9,604	11,388	12,881	13,416	13,969
Tangible Book Value Per Share	6.58	7.06	8.66	10.00	10.48	10.98
Buildings	-	7,776	7,776	7,777	7,777	5,560
Machinery	-	9.3	424.6	429.5	427.9	423.9
Construction In Progress	-	246.4	236.3	222.7	268.8	4,460
Leasehold Improvements	-	1,119	1,073	1,025	966.8	907.4

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