Convenience Retail Asia 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	149.87	206.02	220.64	256.13	290.29	373.14
Cash & Short-Term Investments	165.57	206.02	220.64	256.13	290.29	373.14
Cash Growth	-5.08%	-6.63%	-13.86%	-11.77%	-22.20%	-41.94%
Accounts Receivable	60.46	37.69	57	48.28	45.32	16.45
Other Receivables	29.51	28.35	28	34.69	32.45	38.08
Receivables	89.97	66.04	85	82.97	77.77	54.53
Inventory	37.08	42.29	36.51	43.1	43.13	32.78
Other Current Assets	20.68	20.65	20.6	15.01	20.16	40.99
Total Current Assets	313.3	334.99	362.75	397.2	431.34	501.44
Property, Plant & Equipment	362.96	393.87	447.66	443.15	401.81	348.05
Goodwill	247.47	247.47	247.47	247.47	247.47	247.47
Other Intangible Assets	111.84	111.89	110	110	110	110
Long-Term Deferred Tax Assets	6.04	4.68	1.76	6.75	10.58	15.63
Other Long-Term Assets	111.93	120.71	116.46	119.29	119.38	121.58
Total Assets	1,154	1,214	1,286	1,324	1,321	1,344
Accounts Payable	61.56	71.35	64.89	75.4	80.15	67.28
Current Portion of Leases	117.15	128.7	145.27	129.35	118.9	112.2
Current Income Taxes Payable	5.22	3.69	3.55	4.37	8.24	5.24
Current Unearned Revenue	99.37	113.35	126.4	151.24	165.22	163.94
Other Current Liabilities	120.5	135.23	135.61	158.97	173.92	308.84
Total Current Liabilities	403.8	452.32	475.71	519.33	546.43	657.49
Long-Term Leases	86.87	105.05	129.34	127.66	115.86	92.83
Pension & Post-Retirement Benefits	11.32	12.55	12.13	11.71	5.07	5.73
Long-Term Deferred Tax Liabilities	8.19	8.27	8.73	9.33	8.87	9.26
Total Liabilities	510.19	578.18	625.9	668.02	676.22	765.31
Common Stock	77.74	77.74	77.74	77.62	77.62	77.62
Additional Paid-In Capital	0.89	0.89	0.89	-	-	-
Retained Earnings	545.47	538.15	560.88	557.38	546.05	480.52
Comprehensive Income & Other	19.25	18.65	20.68	20.82	20.68	20.71
Shareholders' Equity	643.35	635.42	660.19	655.82	644.35	578.85
Total Liabilities & Equity	1,154	1,214	1,286	1,324	1,321	1,344
Total Debt	204.02	233.75	274.6	257.01	234.76	205.04
Net Cash (Debt)	-38.46	-27.74	-53.96	-0.88	55.53	168.11
Net Cash Growth	-	-	-	-	-66.97%	-
Net Cash Per Share	-0.05	-0.04	-0.07	-0.00	0.07	0.22
Filing Date Shares Outstanding	777.42	777.42	777.42	776.24	776.24	776.24
Total Common Shares Outstanding	777.42	777.42	777.42	776.24	776.24	776.24
Working Capital	-90.51	-117.33	-112.96	-122.12	-115.09	-156.05
Book Value Per Share	0.83	0.82	0.85	0.84	0.83	0.75
Tangible Book Value	284.04	276.07	302.73	298.36	286.88	221.39
Tangible Book Value Per Share	0.37	0.36	0.39	0.38	0.37	0.29
Land	-	69.67	69.67	11.56	11.56	11.56
Machinery	-	406.75	392.93	365.45	342.77	329.17
Construction In Progress	-	-	-	11.82	-	-
Leasehold Improvements	-	274.64	266.01	255.09	240.46	222.72

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