CHK Oil 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	1.92	13.51	1.25	15.15	9.07	27.95
Cash & Short-Term Investments	1.92	13.51	1.25	15.15	9.07	27.95
Cash Growth	-95.24%	979.15%	-91.73%	67.02%	-67.55%	-48.14%
Accounts Receivable	2.96	4.33	7.68	17.45	74.53	56.43
Other Receivables	3.35	3.29	6.38	0.31	0.26	0.55
Receivables	6.31	7.62	14.06	17.75	74.79	56.98
Prepaid Expenses	1.13	1.12	0.24	1.28	1.21	0.56
Other Current Assets	100.68	86.83	170.33	124.38	148.82	183.27
Total Current Assets	110.03	109.08	185.88	158.56	233.89	268.75
Property, Plant & Equipment	16.64	17.58	19.17	60.07	55.43	41.18
Long-Term Investments	-	1.6	1.6	1.6	1.6	1.6
Other Intangible Assets	155.68	155.68	129.46	332.25	325.6	230.07
Other Long-Term Assets	2.62	1.02	1.02	1.02	1.02	1.02
Total Assets	284.97	284.96	337.12	553.5	617.54	542.62
Accounts Payable	0.11	0.25	0.15	7.28	44.88	67.94
Accrued Expenses	9.03	12.07	13.27	13.65	14.63	8.31
Short-Term Debt	12.01	14.09	16.83	-	2	-
Current Portion of Leases	0.59	1.7	1.89	1.74	1.11	1.46
Current Income Taxes Payable	6.34	12.8	11.72	13.12	18.05	11.01
Current Unearned Revenue	11.3	-	32.16	-	-	104.96
Other Current Liabilities	9.13	9.31	5.15	2.32	14.76	0.46
Total Current Liabilities	48.5	50.21	81.17	38.1	95.42	194.15
Long-Term Leases	-	-	1.57	2.9	-	1.22
Long-Term Deferred Tax Liabilities	6.1	6.1	1.04	51.75	50.13	29.02
Other Long-Term Liabilities	-	-	-	0.08	0.08	0.08
Total Liabilities	54.6	56.31	83.78	92.84	145.64	224.47
Common Stock	173.87	168.38	168.38	168.38	168.38	168.38
Additional Paid-In Capital	2,820	2,816	2,816	2,816	2,816	2,816
Retained Earnings	-3,154	-3,143	-3,121	-2,917	-2,916	-3,063
Treasury Stock	-10.56	-10.56	-10.56	-10.56	-10.56	-10.56
Comprehensive Income & Other	399.46	396.9	400.11	402.95	413	407.06
Total Common Equity	229.35	227.63	252.32	459.65	470.89	317.13
Minority Interest	1.02	1.02	1.02	1.02	1.02	1.02
Shareholders' Equity	230.36	228.65	253.34	460.66	471.91	318.15
Total Liabilities & Equity	284.97	284.96	337.12	553.5	617.54	542.62
Total Debt	12.6	15.79	20.3	4.63	3.11	2.68
Net Cash (Debt)	-10.69	-2.28	-19.04	10.51	5.96	25.27
Net Cash Growth	-	-	-	76.27%	-76.40%	76.58%
Net Cash Per Share	-0.01	-0.00	-0.02	0.01	0.01	0.04
Filing Date Shares Outstanding	869.11	841.64	841.64	841.64	841.64	841.64
Total Common Shares Outstanding	869.11	841.64	841.64	841.64	841.64	841.64
Working Capital	61.52	58.87	104.71	120.46	138.47	74.6
Book Value Per Share	0.26	0.27	0.30	0.55	0.56	0.38
Tangible Book Value	73.67	71.96	122.87	127.4	145.29	87.07
Tangible Book Value Per Share	0.08	0.09	0.15	0.15	0.17	0.10
Machinery	-	1.54	1.47	1.38	1.23	1.17
Leasehold Improvements	-	0.09	0.09	0.09	0.09	0.09

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