Namyue 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	3.04	3.42	7.14	9.46	18.94	60.94
Cash & Short-Term Investments	3.04	3.42	7.14	9.46	18.94	60.94
Cash Growth	-2.12%	-52.11%	-24.56%	-50.04%	-68.92%	24.79%
Accounts Receivable	19.86	19.2	26.09	36.59	58.15	70.97
Other Receivables	0.15	0.16	-	-	-	-
Receivables	20.01	19.37	26.09	36.59	58.15	70.97
Inventory	18.69	24.05	50.46	73.03	91.53	60.26
Prepaid Expenses	1.22	1.47	0.78	0.83	1.48	1.31
Restricted Cash	3.47	1.3	0.03	-	0.12	2.6
Total Current Assets	46.43	49.6	84.49	119.91	170.23	196.08
Property, Plant & Equipment	47.3	47.55	51.04	54.1	58.06	55.45
Total Assets	93.74	97.15	135.54	174.01	228.28	251.53
Accounts Payable	34.93	36.76	34.11	24.05	25.07	43.75
Accrued Expenses	-	8.88	10.13	8.47	9.46	-
Short-Term Debt	8.77	8.64	14.81	-	-	0.39
Current Portion of Leases	-	0.08	0.08	0.08	0.03	0.43
Current Income Taxes Payable	-	0.44	0.68	0.02	0.07	0.03
Current Unearned Revenue	-	0.86	1.57	0.82	0.65	0.46
Other Current Liabilities	31.46	17.94	16.57	16.02	14.75	17.51
Total Current Liabilities	75.16	73.59	77.95	49.47	50.03	62.57
Long-Term Debt	-	-	-	-	-	137.2
Long-Term Leases	-	-	0.08	-	-	0.01
Long-Term Deferred Tax Liabilities	4.51	4.5	4.59	4.53	3.72	3.39
Other Long-Term Liabilities	-	-	-	-	-	20.42
Total Liabilities	79.67	78.09	82.63	53.99	53.75	223.58
Common Stock	75.03	75.03	75.03	75.03	75.03	75.03
Retained Earnings	-309.47	-304.27	-271.85	-206.76	-163.86	-143.92
Comprehensive Income & Other	248.51	248.3	249.73	251.74	263.36	96.83
Shareholders' Equity	14.06	19.06	52.91	120.01	174.54	27.94
Total Liabilities & Equity	93.74	97.15	135.54	174.01	228.28	251.53
Total Debt	8.77	8.72	14.97	0.08	0.03	138.03
Net Cash (Debt)	-5.73	-5.3	-7.83	9.38	18.91	-77.09
Net Cash Growth	-	-	-	-50.39%	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	0.02	0.04	-0.14
Filing Date Shares Outstanding	538.02	538.02	538.02	538.02	538.02	538.02
Total Common Shares Outstanding	538.02	538.02	538.02	538.02	538.02	538.02
Working Capital	-28.73	-23.99	6.54	70.44	120.2	133.51
Book Value Per Share	0.03	0.04	0.10	0.22	0.32	0.05
Tangible Book Value	14.06	19.06	52.91	120.01	174.54	27.94
Tangible Book Value Per Share	0.03	0.04	0.10	0.22	0.32	0.05
Buildings	-	37.28	40.25	42.85	45.43	42.87
Machinery	-	101.01	118	119.25	127.85	120.07
Construction In Progress	-	1.49	0.31	0.57	0.55	1.97
Leasehold Improvements	-	26.21	24.69	24.58	26.53	26.12

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