HKG:0876 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	146.95	149.61	174.08	173.45	259.26	176.6
Trading Asset Securities	-	-	-	-	-	18.84
Cash & Short-Term Investments	146.95	149.61	174.08	173.45	259.26	195.44
Cash Growth	-0.18%	-14.06%	0.36%	-33.10%	32.66%	-35.84%
Accounts Receivable	98.18	111.2	100.89	80.77	67.21	88.28
Other Receivables	13.84	37.86	66.21	56.58	36.9	32.93
Receivables	112.01	149.06	167.11	159.31	104.1	121.21
Inventory	15.64	13.38	14.24	18.79	16.19	6.73
Other Current Assets	26.86	-	-	124.57	196.28	9.09
Total Current Assets	304.34	312.05	355.42	476.13	575.83	332.47
Property, Plant & Equipment	23.54	21.99	32.12	39.83	89.36	54.62
Long-Term Investments	162.23	160.26	193.11	200.28	230.34	269.21
Goodwill	20.22	20.22	20.22	20.22	20.22	-
Other Intangible Assets	2.75	3.07	3.74	8.32	9.31	47.57
Long-Term Deferred Tax Assets	-	-	0.46	0.26	0.54	0.59
Other Long-Term Assets	-	-	-	22.56	24.5	20.08
Total Assets	513.07	517.59	605.07	767.6	971.33	757.54
Accounts Payable	9.5	5.55	26.77	46.55	45.57	4.94
Accrued Expenses	9.62	10.49	13.2	12.74	29.52	23.99
Current Portion of Leases	3.97	4.21	7.82	7.01	6.75	6.03
Current Income Taxes Payable	13.68	13.76	18.61	21.17	23.81	-
Current Unearned Revenue	3.92	2.99	2.54	0.98	1.25	0.81
Other Current Liabilities	33.49	47.04	33.46	182.55	155.08	57.07
Total Current Liabilities	74.18	84.03	102.39	271.01	261.99	92.83
Long-Term Leases	7.4	6.44	10.18	24.86	25.53	17.21
Long-Term Deferred Tax Liabilities	0.58	0.63	0.73	0.83	0.97	-
Total Liabilities	82.16	91.1	113.3	296.69	288.49	110.04
Common Stock	6.3	6.3	6.3	6.3	6.3	6.3
Additional Paid-In Capital	984.64	984.64	984.64	984.64	984.64	984.64
Retained Earnings	-538.42	-533.39	-487.04	-493.55	-387.43	-392.69
Comprehensive Income & Other	-16.62	-26.4	-11.9	-12.07	47.61	38.26
Total Common Equity	435.9	431.15	492.01	485.33	651.12	636.52
Minority Interest	-4.99	-4.66	-0.25	-14.42	31.73	10.99
Shareholders' Equity	430.91	426.49	491.76	470.91	682.84	647.5
Total Liabilities & Equity	513.07	517.59	605.07	767.6	971.33	757.54
Total Debt	11.37	10.65	18	31.87	32.28	23.24
Net Cash (Debt)	135.58	138.96	156.08	141.58	226.98	172.21
Net Cash Growth	1.86%	-10.97%	10.24%	-37.63%	31.81%	-41.99%
Net Cash Per Share	0.03	0.03	0.03	0.03	0.05	0.03
Filing Date Shares Outstanding	5,042	5,042	5,042	5,042	5,042	5,042
Total Common Shares Outstanding	5,042	5,042	5,042	5,042	5,042	5,042
Working Capital	230.16	228.02	253.03	205.12	313.84	239.64
Book Value Per Share	0.09	0.09	0.10	0.10	0.13	0.13
Tangible Book Value	412.93	407.86	468.06	456.79	621.59	588.95
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.12	0.12
Machinery	-	46.69	49.51	79.85	78.94	53.62
Construction In Progress	-	1.89	0.82	4.01	6.36	-
Leasehold Improvements	-	13.14	14.13	14.16	12	8.95

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