HKG:0675 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	79.16	67.17	100.36	90.54	94.35	85.71
Short-Term Investments	-	2.03	3.17	2.33	8.14	6.71
Trading Asset Securities	-	2.16	-	-	19.3	15.85
Cash & Short-Term Investments	79.16	71.35	103.53	92.87	121.79	108.27
Cash Growth	-14.82%	-31.08%	11.48%	-23.75%	12.49%	86.97%
Accounts Receivable	29.77	34.65	35.9	57.81	107.11	93.1
Other Receivables	0.57	1.05	0.6	0.01	0.03	0.01
Receivables	30.34	35.71	36.5	57.83	107.15	93.11
Inventory	32.62	42.17	47.91	81.93	87.32	63.64
Prepaid Expenses	3.03	2.29	1.11	0.95	1.43	1.87
Other Current Assets	0.51	-	-	0.06	0.16	0.22
Total Current Assets	145.67	151.52	189.04	233.63	317.84	267.11
Property, Plant & Equipment	178.31	176.37	192.45	201.32	211.45	209.27
Other Intangible Assets	0.68	0.68	0.68	0.68	0.68	0.68
Long-Term Deferred Tax Assets	2.5	1.57	1.5	0.7	-	-
Other Long-Term Assets	-	-	-	0.58	1.07	9.61
Total Assets	327.15	330.14	383.67	436.91	531.05	486.67
Accounts Payable	6.83	9.65	9.99	15.35	45.68	52.03
Accrued Expenses	26.5	20.63	20.69	22.17	29.42	29.92
Short-Term Debt	7	3	7	4.59	18.79	11.35
Current Portion of Leases	0.18	0.12	0.3	0.28	0.12	0.82
Current Income Taxes Payable	0.13	0.19	0.56	1.82	3.19	6
Current Unearned Revenue	-	5.17	5.16	5.32	5.33	4.42
Other Current Liabilities	11.69	8.81	11.84	10.34	7.32	6.97
Total Current Liabilities	52.32	47.57	55.54	59.87	109.86	111.5
Long-Term Leases	0.93	-	0.13	0.42	-	0.13
Long-Term Deferred Tax Liabilities	26.82	26.82	27.09	26.37	26.45	24.65
Other Long-Term Liabilities	-	-	1.15	-	-	-
Total Liabilities	80.07	74.39	83.91	86.66	136.3	136.27
Common Stock	26.7	26.7	26.7	26.7	26.7	26.7
Additional Paid-In Capital	51.52	51.52	51.52	51.52	51.52	51.52
Retained Earnings	74.21	89.87	125.63	173.09	210.97	178.38
Comprehensive Income & Other	94.65	87.66	95.91	98.95	105.56	93.8
Shareholders' Equity	247.08	255.75	299.76	350.25	394.75	350.39
Total Liabilities & Equity	327.15	330.14	383.67	436.91	531.05	486.67
Total Debt	8.11	3.12	7.43	5.29	18.92	12.29
Net Cash (Debt)	71.05	68.23	96.1	87.57	102.88	95.98
Net Cash Growth	-17.06%	-29.00%	9.74%	-14.88%	7.19%	120.82%
Net Cash Per Share	0.27	0.26	0.36	0.33	0.39	0.36
Filing Date Shares Outstanding	267	267	267	267	267	267
Total Common Shares Outstanding	267	267	267	267	267	267
Working Capital	93.34	103.95	133.5	173.76	207.99	155.61
Book Value Per Share	0.93	0.96	1.12	1.31	1.48	1.31
Tangible Book Value	246.4	255.07	299.08	349.57	394.07	349.71
Tangible Book Value Per Share	0.92	0.96	1.12	1.31	1.48	1.31
Land	-	129.75	139.92	144.97	144.82	139.95
Machinery	-	124.38	126.44	126.5	149.75	148.33
Leasehold Improvements	-	57.6	58.17	56.76	60.1	55.25

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