AMCO United Holding 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	6.23	4.58	7.72	3.72	4.72	4.13
Short-Term Investments	1.01	2.01	8.81	1.64	0.29	0.38
Trading Asset Securities	75.61	59.37	45.47	36.03	42.59	23.97
Cash & Short-Term Investments	82.85	65.96	61.99	41.39	47.6	28.48
Cash Growth	136.13%	6.40%	49.78%	-13.05%	67.15%	4.88%
Accounts Receivable	4.47	7.58	18.19	34.99	10	29.86
Other Receivables	-	-	-	-	0.49	5.67
Receivables	81.91	81.96	99.46	125.1	110.67	144.75
Inventory	16.04	11.41	7.26	0	0	0.03
Prepaid Expenses	-	-	-	-	1.84	0.83
Other Current Assets	-	-	-	-	1.89	2.54
Total Current Assets	180.8	159.33	168.72	166.49	162	176.63
Property, Plant & Equipment	-	-	-	1.07	1.36	0.28
Long-Term Investments	-	-	-	5.27	21.42	35.85
Total Assets	180.8	159.33	168.72	172.84	184.78	212.76
Accounts Payable	63.37	45.48	53.67	61.01	10.8	28.97
Accrued Expenses	6.48	6.25	5.72	22.84	9.11	6.54
Current Portion of Long-Term Debt	-	-	-	-	33.67	-
Current Portion of Leases	-	-	-	0.22	0.22	0.41
Current Unearned Revenue	-	-	0.01	5.01	5.01	-
Other Current Liabilities	16.58	16.58	17.07	10.16	10.72	11.06
Total Current Liabilities	86.43	68.3	76.46	99.23	69.51	46.99
Long-Term Debt	33.09	30.9	30.9	30.9	-	33.67
Long-Term Leases	-	-	-	0.22	0.44	0.01
Other Long-Term Liabilities	-	-	-	23.9	-	-
Total Liabilities	119.52	99.2	107.36	154.25	69.95	80.66
Common Stock	48.38	48.38	48.38	24.19	24.19	24.19
Additional Paid-In Capital	480.64	480.64	480.64	457.23	457.23	457.23
Retained Earnings	-476.95	-483.17	-481.93	-479.18	-378.68	-360.57
Comprehensive Income & Other	9.21	14.28	14.28	16.35	12.08	11.24
Shareholders' Equity	61.28	60.13	61.36	18.59	114.82	132.09
Total Liabilities & Equity	180.8	159.33	168.72	172.84	184.78	212.76
Total Debt	33.09	30.9	30.9	31.34	34.32	34.09
Net Cash (Debt)	49.76	35.06	31.09	10.05	13.28	-5.61
Net Cash Growth	1089.17%	12.76%	209.33%	-24.31%	-	-
Net Cash Per Share	0.05	0.04	0.03	0.02	0.03	-0.01
Filing Date Shares Outstanding	967.55	967.55	967.55	483.78	483.78	483.78
Total Common Shares Outstanding	967.55	967.55	967.55	483.78	483.78	483.78
Working Capital	94.37	91.03	92.26	67.26	92.49	129.64
Book Value Per Share	0.06	0.06	0.06	0.04	0.24	0.27
Tangible Book Value	61.28	60.13	61.36	18.59	114.82	132.09
Tangible Book Value Per Share	0.06	0.06	0.06	0.04	0.24	0.27
Machinery	-	9.93	9.93	9.93	9.93	10.55

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