Carry Wealth 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	88.18	111.03	120.15	95.69	97.55	87.1
Short-Term Investments	3.57	3.06	4.9	3.04	5.38	4.73
Trading Asset Securities	-	-	-	1.33	1.75	1.81
Cash & Short-Term Investments	91.75	114.09	125.05	100.05	104.67	93.63
Cash Growth	-32.92%	-8.77%	24.99%	-4.41%	11.79%	68.94%
Accounts Receivable	14.86	26.19	23.45	38.95	40.36	35.92
Receivables	14.86	26.19	23.45	38.95	40.36	35.92
Inventory	36.75	37.63	63.29	43.79	60.53	39.31
Prepaid Expenses	11.47	1.25	4.23	2.95	3.53	1.17
Other Current Assets	-	-	-	-	0.38	0.65
Total Current Assets	154.83	179.16	216.03	185.74	209.47	170.67
Property, Plant & Equipment	54.23	59.98	62.94	68.65	79.76	74.86
Other Long-Term Assets	0.32	0.42	0.34	0.34	-	0.72
Total Assets	209.38	239.56	279.3	254.73	289.23	246.26
Accounts Payable	17.15	19.42	35.26	29.71	40.96	41.45
Accrued Expenses	5.22	11.28	14.51	36.65	17.22	26.43
Short-Term Debt	-	-	32.97	33.33	64.99	22.07
Current Portion of Leases	1.44	1.74	0.72	0.72	0.66	2.22
Other Current Liabilities	47.77	40.48	-	-	-	-
Total Current Liabilities	71.58	72.92	83.47	100.42	123.84	92.17
Long-Term Leases	1.16	-	0.22	0.95	-	0.79
Long-Term Deferred Tax Liabilities	18.72	18.72	17.77	16.94	17.05	14.05
Total Liabilities	91.45	91.64	101.45	118.31	140.88	107
Common Stock	89.99	89.99	89.99	81.8	81.8	81.8
Additional Paid-In Capital	-	257.85	257.85	217.76	217.76	217.76
Retained Earnings	-	-219.46	-185.66	-176.75	-167.49	-167.47
Comprehensive Income & Other	27.94	19.55	15.68	13.6	16.27	7.15
Shareholders' Equity	117.92	147.92	177.84	136.42	148.35	139.25
Total Liabilities & Equity	209.38	239.56	279.3	254.73	289.23	246.26
Total Debt	2.6	1.74	33.91	35	65.65	25.08
Net Cash (Debt)	89.16	112.35	91.14	65.05	39.02	68.56
Net Cash Growth	14.72%	23.27%	40.11%	66.72%	-43.09%	38.46%
Net Cash Per Share	0.10	0.12	0.10	0.08	0.05	0.08
Filing Date Shares Outstanding	899.85	899.85	899.85	818.04	818.04	818.04
Total Common Shares Outstanding	899.85	899.85	899.85	818.04	818.04	818.04
Working Capital	83.25	106.24	132.56	85.32	85.63	78.5
Book Value Per Share	0.13	0.16	0.20	0.17	0.18	0.17
Tangible Book Value	117.92	147.92	177.84	136.42	148.35	139.25
Tangible Book Value Per Share	0.13	0.16	0.20	0.17	0.18	0.17
Buildings	-	37.31	42.64	47.67	57.68	51.91
Machinery	-	59.23	58.57	56.76	61	58.07
Leasehold Improvements	-	32.17	26.63	29.51	29.58	28.01

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