HKG:0936 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	3.26	14.37	24.23	38.44	26.36	29.95
Short-Term Investments	-	7.02	8.29	7.6	4.67	2.17
Cash & Short-Term Investments	3.26	21.39	32.52	46.04	31.02	32.12
Cash Growth	-80.96%	-34.22%	-29.37%	48.42%	-3.42%	14.81%
Accounts Receivable	63.6	67.27	62.38	53.6	88.66	64.22
Other Receivables	-	0.75	2.81	0.3	2.39	3.73
Receivables	63.6	68.02	65.19	53.9	91.05	67.96
Inventory	18.05	16.43	152.61	152.33	126.19	107.16
Prepaid Expenses	9.08	4.04	10.18	9.62	5.27	5.06
Total Current Assets	93.99	109.88	260.5	261.9	253.53	212.3
Property, Plant & Equipment	395.32	364.86	327.53	296.04	292.79	269.4
Other Intangible Assets	-	-	0.41	1.51	3.43	2.47
Long-Term Accounts Receivable	-	-	-	-	-	0.3
Long-Term Deferred Tax Assets	-	-	-	0.1	0.1	0.1
Other Long-Term Assets	-	-	-	-	0.16	1.1
Total Assets	489.31	474.74	588.44	559.55	550.02	485.65
Accounts Payable	99.84	85.87	83.81	77.61	61.7	58.7
Accrued Expenses	-	-	-	36.06	34.09	29.03
Short-Term Debt	83	83	83	83	83	83
Current Portion of Long-Term Debt	7.55	14.28	23.51	20.38	15.74	7.8
Current Portion of Leases	52.94	41.61	33.32	25.76	37.16	36.14
Current Income Taxes Payable	6.06	4.05	4.28	4.13	2.09	0.44
Current Unearned Revenue	1.68	1.62	0.25	15.91	3.84	4.72
Other Current Liabilities	112.25	107.32	95.27	73.17	49.56	31.91
Total Current Liabilities	363.31	337.75	323.43	336.02	287.19	251.75
Long-Term Debt	1.16	2.68	19.2	33.44	90.81	65.36
Long-Term Leases	51.91	69.63	57.21	51.44	37.58	39.07
Long-Term Deferred Tax Liabilities	10.51	9.82	8.62	1.55	2.2	2.2
Other Long-Term Liabilities	25.97	27.08	36.81	-	-	-
Total Liabilities	452.86	446.95	445.27	422.45	417.78	358.38
Common Stock	10.6	10.6	10.6	10.6	10.6	10.6
Additional Paid-In Capital	346.82	346.82	346.82	346.82	346.82	346.82
Retained Earnings	-467.95	-472.41	-359.89	-365.27	-370.45	-374.93
Comprehensive Income & Other	146.97	142.78	145.64	144.95	145.26	144.31
Total Common Equity	36.45	27.79	143.17	137.1	132.24	126.81
Minority Interest	-	-	-	-	-	0.47
Shareholders' Equity	36.45	27.79	143.17	137.1	132.24	127.28
Total Liabilities & Equity	489.31	474.74	588.44	559.55	550.02	485.65
Total Debt	196.56	211.19	216.24	214.01	264.29	231.38
Net Cash (Debt)	-193.3	-189.8	-183.72	-167.97	-233.27	-199.25
Net Cash Per Share	-0.18	-0.18	-0.17	-0.16	-0.22	-0.19
Filing Date Shares Outstanding	1,060	1,060	1,060	1,060	1,060	1,060
Total Common Shares Outstanding	1,060	1,060	1,060	1,060	1,060	1,060
Working Capital	-269.32	-227.87	-62.93	-74.13	-33.66	-39.45
Book Value Per Share	0.03	0.03	0.14	0.13	0.12	0.12
Tangible Book Value	36.45	27.79	142.76	135.59	128.8	124.34
Tangible Book Value Per Share	0.03	0.03	0.13	0.13	0.12	0.12
Buildings	-	47.28	48.7	48.07	46.13	46.63
Machinery	-	12.72	13.43	12.68	13.01	13.55
Leasehold Improvements	-	5.87	6.04	5.97	6.24	5.94

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