HKG:0875 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	9.65	4.58	7.65	9.3	142.84	64.6
Cash & Short-Term Investments	9.65	4.58	7.65	9.3	142.84	64.6
Cash Growth	-16.44%	-40.23%	-17.70%	-93.49%	121.13%	73.34%
Accounts Receivable	193.4	238.48	396.84	373.46	412.92	321.4
Other Receivables	398.4	279.72	264.55	213.39	76.48	1.4
Receivables	591.8	518.2	661.39	586.85	791.85	565.2
Inventory	2.26	0.13	129.61	312.3	221.98	110.7
Prepaid Expenses	1.07	0.28	0.12	-	-	-
Other Current Assets	457.22	392.74	476.43	64.54	77.76	30.94
Total Current Assets	1,062	915.92	1,275	972.98	1,234	771.44
Property, Plant & Equipment	36.24	39.51	49.32	43.32	83.87	70.16
Long-Term Investments	0.3	0.29	0.3	0.31	-	-
Goodwill	-	-	1.46	1.46	1.46	1.46
Other Long-Term Assets	-	-	-	115.68	0.78	0.73
Total Assets	1,099	955.72	1,326	1,134	1,321	843.79
Accounts Payable	79.87	40.54	419.04	180.52	427.9	115.59
Accrued Expenses	24.07	17.04	-	179.63	74.49	83.27
Short-Term Debt	-	-	-	-	294.59	228.68
Current Portion of Long-Term Debt	406.34	382.29	355.9	259.73	16.34	27.25
Current Portion of Leases	3.99	3.74	2.66	4.97	11.82	9.91
Current Income Taxes Payable	16.65	15.59	10.17	6.81	25.83	19.8
Current Unearned Revenue	8.7	1.25	1.3	1.78	0.97	1.04
Other Current Liabilities	104.67	108.11	-	-	-	-
Total Current Liabilities	644.29	568.56	789.08	633.44	851.94	485.54
Long-Term Debt	34.68	7.21	8.77	6.77	-	16.09
Long-Term Leases	16.94	17.71	19.18	7.94	30.73	31.4
Long-Term Unearned Revenue	7.84	7.57	9.12	10.47	1.85	2.39
Total Liabilities	703.74	601.06	826.15	658.61	884.51	535.42
Common Stock	4.55	3.79	3.79	3.79	3.79	3.02
Additional Paid-In Capital	1,209	1,167	1,167	1,165	1,171	1,074
Retained Earnings	-873.78	-875.07	-750.47	-795.83	-919.43	-956.27
Comprehensive Income & Other	54.59	57.59	79.58	106.07	183.35	188.39
Total Common Equity	394.05	353.46	499.83	479.01	438.92	309.34
Minority Interest	0.7	1.18	0.28	-3.9	-2.94	-1
Shareholders' Equity	394.78	354.67	500.14	475.13	436.02	308.37
Total Liabilities & Equity	1,099	955.72	1,326	1,134	1,321	843.79
Total Debt	461.95	410.96	386.51	279.41	353.47	313.33
Net Cash (Debt)	-452.3	-406.38	-378.86	-270.11	-210.63	-248.73
Net Cash Per Share	-1.13	-1.07	-0.98	-0.69	-0.60	-1.05
Filing Date Shares Outstanding	455.11	379.26	379.26	379.26	379.26	302.08
Total Common Shares Outstanding	455.11	379.26	379.26	379.26	379.26	302.08
Working Capital	417.7	347.36	486.13	339.54	382.49	285.9
Book Value Per Share	0.87	0.93	1.32	1.26	1.16	1.02
Tangible Book Value	394.05	353.46	498.37	477.55	437.46	307.88
Tangible Book Value Per Share	0.87	0.93	1.31	1.26	1.15	1.02
Buildings	-	14.22	14.71	23.49	25.49	24.81
Machinery	-	101.94	99.59	135.9	149.48	139.69
Leasehold Improvements	-	29.38	30.32	31.05	23.38	11.64

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