Datronix 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	142.51	141.73	145.18	136.77	208.22	256.72
Trading Asset Securities	7.33	9.59	-	7.9	-	-
Cash & Short-Term Investments	149.84	151.32	145.18	144.68	208.22	256.72
Cash Growth	-3.20%	4.23%	0.35%	-30.52%	-18.89%	-23.09%
Accounts Receivable	26.07	16.42	31.78	33.77	29.9	23.58
Other Receivables	-	-	-	-	-	0.1
Receivables	26.07	16.42	31.78	33.77	29.9	23.69
Inventory	75.23	81.26	88.12	108.63	106.65	83.69
Prepaid Expenses	5.93	6.84	6.49	6.34	6.8	15.38
Other Current Assets	0.49	0.49	0.46	0.41	0.37	0.23
Total Current Assets	257.57	256.34	272.03	293.82	351.94	379.7
Property, Plant & Equipment	443.36	443.94	467.49	492.87	541.08	487.07
Long-Term Investments	38.99	35.5	29.66	16.75	-	-
Goodwill	9.49	9.49	9.49	9.49	9.49	9.49
Long-Term Deferred Tax Assets	0.27	0.27	0.27	0.27	0.31	0.14
Other Long-Term Assets	70	70.82	98.44	113.89	86.69	83.44
Total Assets	819.69	816.34	877.38	927.08	989.5	959.84
Accounts Payable	8.94	5.74	7.13	8.62	11.17	11.54
Accrued Expenses	-	0.4	2.27	0.56	18.05	8.35
Short-Term Debt	0.29	0.37	0.83	1.06	0.42	0.58
Current Portion of Leases	0.96	0.99	1.03	0.58	0.58	0.45
Current Income Taxes Payable	1.02	0.17	0.2	0.36	2.27	0.5
Other Current Liabilities	18.26	17.44	11.2	10.6	12.92	10.23
Total Current Liabilities	29.46	25.11	22.67	21.78	45.41	31.65
Long-Term Leases	0.91	1.37	1.43	0.83	0.69	0.41
Pension & Post-Retirement Benefits	9.71	10.66	13.09	18.28	19.42	19
Long-Term Deferred Tax Liabilities	24.35	24.57	26.91	32.3	41.27	39.86
Other Long-Term Liabilities	-	-	-	3.61	4.51	3.34
Total Liabilities	64.43	61.7	64.09	76.8	111.31	94.25
Common Stock	32	32	32	32	32	32
Additional Paid-In Capital	57.1	57.1	57.1	57.1	57.1	57.1
Retained Earnings	500.78	501.48	549.48	573.4	551.93	554.5
Comprehensive Income & Other	165.38	164.06	174.7	187.78	237.17	221.99
Shareholders' Equity	755.26	754.65	813.28	850.28	878.19	865.59
Total Liabilities & Equity	819.69	816.34	877.38	927.08	989.5	959.84
Total Debt	2.16	2.73	3.29	2.47	1.69	1.44
Net Cash (Debt)	147.69	148.59	141.89	142.2	206.53	255.28
Net Cash Growth	-2.68%	4.73%	-0.22%	-31.14%	-19.10%	-23.10%
Net Cash Per Share	0.46	0.46	0.44	0.44	0.65	0.80
Filing Date Shares Outstanding	320	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320	320
Working Capital	228.11	231.23	249.36	272.04	306.52	348.05
Book Value Per Share	2.36	2.36	2.54	2.66	2.74	2.70
Tangible Book Value	745.77	745.16	803.8	840.79	868.7	856.1
Tangible Book Value Per Share	2.33	2.33	2.51	2.63	2.71	2.68
Land	-	226.18	234.51	242.19	268.43	263.33
Buildings	-	194.8	210.45	225.72	99.7	96.69
Machinery	-	93.61	92.84	93.88	89	86.57
Construction In Progress	-	9.81	6.14	8.78	160.34	113.98

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