HKG:0676 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	8.1	8.65	9.86	8.59	8.78	9.75
Short-Term Investments	0.14	0.14	-	-	-	-
Trading Asset Securities	0.88	0.7	0.59	0.45	0.44	0.38
Cash & Short-Term Investments	9.12	9.49	10.44	9.04	9.22	10.13
Cash Growth	-9.89%	-9.09%	15.53%	-1.92%	-9.04%	-22.56%
Accounts Receivable	1.24	1.95	0.7	1.74	1.2	0.59
Other Receivables	1.11	0.56	0.39	0.25	0.57	0.2
Receivables	2.35	2.51	1.09	1.99	1.77	0.79
Inventory	0.1	0.1	0.34	0.56	1.37	1.44
Prepaid Expenses	-	0.22	0.16	0.18	0.21	0.18
Other Current Assets	2.5	0.05	0.03	0.03	0.03	0.03
Total Current Assets	14.07	12.38	12.06	11.79	12.59	12.57
Property, Plant & Equipment	20.35	20.52	21.59	22.1	22.58	27.54
Other Long-Term Assets	61.9	61.9	65.37	65.72	66.69	27.78
Total Assets	96.31	94.8	99.02	99.61	101.86	67.88
Accounts Payable	-	0.01	0.11	0.1	0.27	0.2
Accrued Expenses	0.58	0.81	0.91	1.08	1.51	0.97
Current Portion of Leases	0.08	0.08	0.11	0.11	0.11	0.11
Current Income Taxes Payable	0.61	0.61	0.61	0.77	0.96	0.94
Current Unearned Revenue	0.63	0.63	0.67	0.92	1.03	0.67
Other Current Liabilities	0.66	0.17	0.8	0.92	1.56	4.01
Total Current Liabilities	2.81	2.31	3.2	3.9	5.44	6.9
Long-Term Leases	0.76	0.81	0.69	0.8	0.98	0.76
Long-Term Deferred Tax Liabilities	15.4	15.4	16.35	16.37	15.82	7.31
Total Liabilities	21.22	18.52	20.24	21.07	22.24	14.97
Common Stock	9.43	9.43	9.43	9.43	9.43	9.43
Additional Paid-In Capital	21.64	21.64	21.64	21.64	21.64	21.64
Retained Earnings	-8.17	-7.03	-5.03	-4.53	-5.27	-4.32
Comprehensive Income & Other	52.2	52.25	52.74	52.02	53.82	26.17
Shareholders' Equity	75.09	76.28	78.78	78.55	79.62	52.92
Total Liabilities & Equity	96.31	94.8	99.02	99.61	101.86	67.88
Total Debt	3.34	0.89	0.8	0.91	1.09	0.88
Net Cash (Debt)	5.78	8.61	9.64	8.13	8.12	9.25
Net Cash Growth	-38.50%	-10.73%	18.55%	0.12%	-12.21%	-23.90%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	730.65	730.65	730.65	730.65	730.65	730.65
Total Common Shares Outstanding	730.65	730.65	730.65	730.65	730.65	730.65
Working Capital	11.26	10.07	8.86	7.89	7.15	5.67
Book Value Per Share	0.10	0.10	0.11	0.11	0.11	0.07
Tangible Book Value	75.09	76.28	78.78	78.55	79.62	52.92
Tangible Book Value Per Share	0.10	0.10	0.11	0.11	0.11	0.07
Buildings	-	18.44	19.42	19.73	19.6	23.97
Machinery	-	67.21	67.94	67.82	73.46	84.28
Construction In Progress	-	-	0.03	-	-	-
Leasehold Improvements	-	1.63	1.64	1.64	1.82	1.76

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