Alltronics Holdings 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	487.06	445.07	426.04	289.88	138.42	189.99
Short-Term Investments	-	-	-	-	20.23	13.35
Cash & Short-Term Investments	487.06	445.07	426.04	289.88	158.65	203.34
Cash Growth	7.32%	4.47%	46.97%	82.72%	-21.98%	166.50%
Accounts Receivable	189.7	185.3	163.97	217.64	342.86	346.14
Other Receivables	0.12	0.12	0.06	0.05	0.3	-1.16
Receivables	189.82	185.43	164.03	217.69	357.31	365.17
Inventory	181.78	210.74	258.66	371.37	452.68	337.74
Prepaid Expenses	82.24	82.65	45.71	39.78	29.77	71.15
Other Current Assets	5.02	4.96	4.85	16.05	17.01	4.81
Total Current Assets	945.92	928.84	899.3	934.76	1,015	982.2
Property, Plant & Equipment	195.65	180.07	207.41	244.39	289.3	308
Long-Term Investments	45.47	46.47	43.98	21.79	27.89	38.67
Goodwill	11.67	11.67	11.67	11.67	11.67	11.67
Other Intangible Assets	1	1.07	-	-	-	-
Long-Term Accounts Receivable	-	0.26	1.78	-	-	-
Long-Term Deferred Tax Assets	12.9	11.19	14.41	15.51	14.25	16.49
Total Assets	1,213	1,180	1,180	1,228	1,359	1,357
Accounts Payable	143.9	136.77	134.16	189.14	318.25	305.45
Accrued Expenses	-	45.33	61.69	61.46	64.11	84.34
Short-Term Debt	165.04	191.39	197.86	232.16	265.62	232.26
Current Portion of Leases	23.3	14.31	27.72	27.48	27.78	21.26
Current Income Taxes Payable	23.7	14.82	9.25	15.15	27.95	39.27
Current Unearned Revenue	-	17.53	25.41	28.43	15.16	56.69
Other Current Liabilities	68.7	17.05	16.53	21.83	52.62	73.13
Total Current Liabilities	424.64	437.2	472.62	575.64	771.48	812.4
Long-Term Leases	11.35	4.78	10.03	35.69	62.77	74.25
Pension & Post-Retirement Benefits	0.59	0.59	0.47	-	-	-
Long-Term Deferred Tax Liabilities	7.32	7.07	8.07	7.76	5.93	4.72
Total Liabilities	443.9	449.64	491.18	619.09	840.18	891.38
Common Stock	9.46	9.46	9.46	9.46	9.46	9.46
Additional Paid-In Capital	277.39	277.39	277.39	277.39	277.39	277.39
Retained Earnings	430.83	404.04	364.63	296.24	193.65	152.69
Comprehensive Income & Other	-7.82	-16.36	-9.31	6	26.99	12.5
Total Common Equity	709.85	674.53	642.17	589.09	507.49	452.04
Minority Interest	58.87	55.41	46.58	19.95	10.85	13.61
Shareholders' Equity	768.72	729.94	688.74	609.03	518.34	465.65
Total Liabilities & Equity	1,213	1,180	1,180	1,228	1,359	1,357
Total Debt	199.69	210.47	235.61	295.33	356.17	327.77
Net Cash (Debt)	287.37	234.6	190.43	-5.45	-197.52	-124.43
Net Cash Growth	34.67%	23.19%	-	-	-	-
Net Cash Per Share	0.61	0.50	0.40	-0.01	-0.42	-0.26
Filing Date Shares Outstanding	473.06	473.06	473.06	473.06	473.06	473.06
Total Common Shares Outstanding	473.06	473.06	473.06	473.06	473.06	473.06
Working Capital	521.28	491.65	426.68	359.13	243.93	169.8
Book Value Per Share	1.50	1.43	1.36	1.25	1.07	0.96
Tangible Book Value	697.19	661.78	630.49	577.41	495.81	440.36
Tangible Book Value Per Share	1.47	1.40	1.33	1.22	1.05	0.93
Buildings	-	200.62	200.62	200.62	200.62	200.62
Machinery	-	108.47	122.65	122.98	128.08	120.99
Leasehold Improvements	-	66.17	67.17	68.08	71.83	69.11

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