HKG:1004 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	18.95	26.32	41.96	157.29	84.07	36.78
Short-Term Investments	-	-	7.75	1.62	1.71	9.47
Trading Asset Securities	0.04	0.04	0.04	0.04	0.05	0.05
Accounts Receivable	131.06	107.75	779.5	668.96	622.42	813.19
Other Receivables	2.51	-	11.43	44.29	78.74	58.98
Prepaid Expenses	27.34	24.67	8.95	4.79	5.69	11.92
Other Current Assets	-	-	-	98.86	99.91	362.79
Total Current Assets	179.89	158.77	849.64	975.86	892.59	1,293
Property, Plant & Equipment	333.77	343.16	703.81	779.03	918.6	1,729
Other Intangible Assets	-	-	366.55	398.42	464.32	479.27
Long-Term Investments	0.13	0.13	0.13	0.48	1.33	189.19
Total Assets	513.79	502.07	1,920	2,154	2,277	3,691
Accounts Payable	-	-	-	-	0.01	0.05
Accrued Expenses	-	696.9	579.67	353.9	242.4	156.15
Short-Term Debt	-	-	13.4	23.25	17.61	172.66
Current Portion of Long-Term Debt	698.97	696.97	1,221	1,328	1,451	1,643
Current Portion of Leases	5.69	4.23	3.69	6.18	4.45	6.03
Current Income Taxes Payable	-	-	7.16	7.26	7.91	8.29
Other Current Liabilities	948.39	144.75	528.8	558.24	571.09	489.49
Total Current Liabilities	1,653	1,543	2,353	2,277	2,294	2,476
Long-Term Debt	-	-	-	-	-	350.99
Long-Term Leases	9.5	10.39	10.96	11.95	14.61	14.8
Long-Term Deferred Tax Liabilities	5.71	5.89	98.2	106.82	124.57	194.02
Total Liabilities	1,668	1,559	2,463	2,395	2,433	3,036
Common Stock	23.44	23.44	23.44	23.44	23.44	23.44
Additional Paid-In Capital	-	4,235	4,235	4,235	4,235	4,235
Retained Earnings	-	-5,302	-4,758	-4,459	-4,033	-3,382
Comprehensive Income & Other	-1,178	-12.68	-41.94	-40.32	-386.99	-222.94
Total Common Equity	-1,154	-1,057	-542.36	-241.68	-162.02	652.75
Minority Interest	-0.02	-0.02	-0.02	-0.02	5.41	2.15
Shareholders' Equity	-1,154	-1,057	-542.38	-241.7	-156.61	654.9
Total Liabilities & Equity	513.79	502.07	1,920	2,154	2,277	3,691
Total Debt	714.16	711.59	1,249	1,369	1,487	2,188
Net Cash (Debt)	-695.17	-685.23	-1,199	-1,210	-1,402	-2,142
Net Cash Per Share	-1.48	-1.46	-2.56	-2.58	-2.99	-4.57
Filing Date Shares Outstanding	468.72	468.72	468.72	468.72	468.72	468.72
Total Common Shares Outstanding	468.72	468.72	468.72	468.72	468.72	468.72
Working Capital	-1,473	-1,384	-1,504	-1,301	-1,402	-1,183
Book Value Per Share	-2.46	-2.26	-1.16	-0.52	-0.35	1.39
Tangible Book Value	-1,154	-1,057	-908.91	-640.1	-626.34	173.48
Tangible Book Value Per Share	-2.46	-2.26	-1.94	-1.37	-1.34	0.37
Machinery	-	609.71	1,384	1,404	1,533	2,633

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