Walnut Capital 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	4.73	6	1.6	2.12	2.37	2.68
Trading Asset Securities	80.4	85.44	73.83	80.6	146.85	151.09
Cash & Short-Term Investments	85.13	91.44	75.42	82.72	149.22	153.77
Cash Growth	-23.41%	21.24%	-8.82%	-44.57%	-2.96%	-51.99%
Other Receivables	0.1	0.63	0.28	0.04	0.23	2.08
Receivables	0.1	0.63	0.28	0.04	0.23	2.08
Prepaid Expenses	0.39	0.47	0.48	0.45	0.53	0.52
Other Current Assets	138.96	41.42	0.32	18.78	92.74	153.5
Total Current Assets	224.59	133.96	76.51	101.99	242.72	309.87
Property, Plant & Equipment	0.02	0.03	0.09	0.19	0.26	4.23
Other Intangible Assets	7.14	7.14	7.14	7.14	7.14	5.79
Total Assets	231.74	141.13	83.73	109.31	250.12	319.88
Accrued Expenses	1.01	3.32	0.7	0.71	0.48	0.47
Short-Term Debt	-	-	0.24	0.52	25.28	28.16
Current Portion of Long-Term Debt	10	10	10	10	10	9.97
Current Portion of Leases	-	-	-	-	-	2.87
Other Current Liabilities	-	0.15	0.91	0.91	0.15	0.16
Total Current Liabilities	11.01	13.47	11.85	12.13	35.91	41.64
Total Liabilities	11.01	13.47	11.85	12.13	35.91	41.64
Common Stock	10.51	10.51	7	7	7	7
Additional Paid-In Capital	944.87	889.75	837.88	837.88	837.88	837.88
Retained Earnings	-799.35	-772.6	-773	-747.7	-630.67	-566.64
Comprehensive Income & Other	64.7	-	-	-	-	-
Shareholders' Equity	220.73	127.66	71.88	97.18	214.21	278.24
Total Liabilities & Equity	231.74	141.13	83.73	109.31	250.12	319.88
Total Debt	10	10	10.24	10.52	35.28	41
Net Cash (Debt)	75.13	81.44	65.19	72.2	113.95	112.77
Net Cash Growth	-25.72%	24.94%	-9.72%	-36.63%	1.04%	-62.90%
Net Cash Per Share	0.07	0.09	0.08	0.10	0.16	0.16
Filing Date Shares Outstanding	1,051	1,051	700.33	700.33	700.33	700.33
Total Common Shares Outstanding	1,051	1,051	700.33	700.33	700.33	700.33
Working Capital	213.57	120.49	64.66	89.85	206.82	268.23
Book Value Per Share	0.21	0.12	0.10	0.14	0.31	0.40
Tangible Book Value	213.59	120.52	64.75	90.04	207.08	272.46
Tangible Book Value Per Share	0.20	0.11	0.09	0.13	0.30	0.39
Machinery	-	2.35	3.86	3.86	4.79	4.76
Leasehold Improvements	-	1.33	1.33	3.38	3.38	3.38

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