Eternity Investment Limited (HKG:0764)

Eternity Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.07	30.32	18.36	34.77	43.57	54.13
Long-Term Investments	14.4	13.53	22.76	57.66	79.01	177.34
Trading Asset Securities	68.62	64.32	97.32	125.91	259.64	410.4
Loans & Lease Receivables	348.69	348.43	430.5	586.14	629.76	772.92
Other Receivables	37.92	87.3	84.78	32.84	34.86	29.55
Property, Plant & Equipment	1,113	1,106	1,136	1,130	1,124	899.24
Goodwill	-	-	190.28	245.27	298.36	289.84
Other Intangible Assets	609.68	608.71	639.19	673.98	865.78	862.06
Other Current Assets	109.72	55.63	89.12	204.86	144.23	96.36
Long-Term Deferred Tax Assets	63.03	62.57	69.89	93.15	92.96	50.64
Other Long-Term Assets	166.03	192.19	262.04	237.19	193.09	165.44
Total Assets	2,602	2,599	3,075	3,457	3,802	3,841
Accounts Payable	39.37	43.01	55.25	32.95	15.51	7.96
Accrued Expenses	202.61	80.53	72.05	94.1	26.1	24.34
Short-Term Debt	465.96	473.24	499.83	469.77	429.52	420.05
Current Portion of Long-Term Debt	193.17	174.27	24.13	197	200	250
Current Portion of Leases	4.45	4.12	6.11	6.85	6.85	3.04
Long-Term Debt	11.09	-	141.12	-	-	-
Long-Term Leases	264.67	265.01	275.01	284.7	318.51	282.12
Current Income Taxes Payable	91.16	83.73	80.72	79.94	74.59	84.97
Other Current Liabilities	48.92	30.78	21.84	239.19	247.15	112.68
Long-Term Deferred Tax Liabilities	180.29	179.36	187.03	195.5	245.07	230.52
Other Long-Term Liabilities	72.82	72.5	68.53	64.06	51.22	62.58
Total Liabilities	1,574	1,547	1,573	1,664	1,615	1,478
Common Stock	38.2	38.2	38.2	38.2	38.2	38.2
Additional Paid-In Capital	2,212	2,212	2,212	2,212	2,212	2,212
Retained Earnings	-1,076	-1,031	-631.67	-356.52	-83.75	97.59
Comprehensive Income & Other	-140.44	-160.72	-110.99	-94.22	27.28	21.16
Total Common Equity	1,033	1,058	1,507	1,799	2,193	2,369
Minority Interest	-5.64	-5.55	-5.68	-5.76	-6.29	-6
Shareholders' Equity	1,027	1,053	1,502	1,793	2,187	2,363
Total Liabilities & Equity	2,602	2,599	3,075	3,457	3,802	3,841
Total Debt	939.33	916.64	946.19	958.32	954.89	955.21
Net Cash (Debt)	-829.65	-821.99	-830.51	-797.64	-651.68	-490.69
Net Cash Per Share	-2.25	-2.22	-2.25	-2.15	-1.71	-1.28
Filing Date Shares Outstanding	381.96	381.96	381.96	381.96	381.96	381.96
Total Common Shares Outstanding	381.96	381.96	381.96	381.96	381.96	381.96
Working Capital	-409.71	-413.34	-146.76	-99.27	148.73	493.32
Book Value Per Share	2.70	2.77	3.95	4.71	5.74	6.20
Tangible Book Value	423.43	449.49	677.78	879.93	1,029	1,217
Tangible Book Value Per Share	1.11	1.18	1.77	2.30	2.69	3.19

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