HKG:0821 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	19.37	18.39	17.72	32.31	74.54	64.2
Trading Asset Securities	86.21	116.44	155.13	300.6	432.47	252.07
Accounts Receivable	248.17	261.88	312.86	394.08	382.29	442.84
Other Receivables	0.14	0.11	22.96	4.45	41.78	92.59
Property, Plant & Equipment	5.53	8.41	8.66	11.05	18.81	9.97
Goodwill	7.63	7.63	7.63	2.02	2.02	2.02
Other Intangible Assets	3.86	4	4.29	1.25	1.25	1.25
Investments in Debt & Equity Securities	14.31	14.31	29.14	40.69	23.17	38.18
Other Current Assets	1.32	2.33	6.4	17.85	16.89	21.02
Long-Term Deferred Tax Assets	-	-	0.14	-	-	-
Other Long-Term Assets	17.74	18.11	2.88	3.9	5.86	4.94
Total Assets	404.29	451.6	569.15	808.9	999.07	929.26
Accounts Payable	5.95	2	3.43	5.24	21.18	50.7
Accrued Expenses	8.9	6.34	6.44	3.65	2.46	5.06
Short-Term Debt	27.63	29.32	20.84	18.47	15.32	-
Current Portion of Long-Term Debt	-	-	-	5.91	-	17.3
Current Portion of Leases	3.8	4.59	6.97	5.31	6.98	5.5
Other Current Liabilities	-	7.26	16.76	14.51	1.56	3.27
Long-Term Debt	18.12	13.48	-	-	5.28	4.94
Long-Term Leases	1.34	3.24	0.9	4.12	9.42	0.88
Long-Term Deferred Tax Liabilities	0.75	0.69	0.54	0.1	0.2	0.42
Total Liabilities	66.47	66.91	55.87	61.25	72.17	90.56
Common Stock	1,811	1,811	1,811	1,760	1,760	1,680
Retained Earnings	-1,415	-1,365	-1,240	-956.23	-778.28	-831.24
Comprehensive Income & Other	-58.47	-60.88	-57.49	-56.47	-55.17	-9.72
Total Common Equity	337.85	384.73	513.72	747.64	926.9	839.34
Minority Interest	-0.04	-0.04	-0.44	0.01	-0.01	-0.63
Shareholders' Equity	337.81	384.69	513.28	747.65	926.89	838.7
Total Liabilities & Equity	404.29	451.6	569.15	808.9	999.07	929.26
Total Debt	50.87	50.62	28.7	33.81	37.01	28.62
Net Cash (Debt)	54.71	84.2	144.15	299.1	470	287.66
Net Cash Growth	-47.78%	-41.59%	-51.80%	-36.36%	63.39%	-39.64%
Net Cash Per Share	0.22	0.34	0.60	1.44	2.49	2.14
Filing Date Shares Outstanding	247.35	247.35	247.35	207.86	207.86	170.51
Total Common Shares Outstanding	247.35	247.35	247.35	207.86	207.86	170.51
Working Capital	308.95	349.64	461.98	692.96	890.69	788.59
Book Value Per Share	1.37	1.56	2.08	3.60	4.46	4.92
Tangible Book Value	326.37	373.1	501.8	744.38	923.64	836.08
Tangible Book Value Per Share	1.32	1.51	2.03	3.58	4.44	4.90

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