HKG:1062 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	312.99	317.28	86.45	31.53	265.24	192.59
Trading Asset Securities	-	-	-	215.82	-	-
Cash & Short-Term Investments	312.99	317.28	86.45	247.36	265.24	192.59
Cash Growth	292.01%	267.00%	-65.05%	-6.74%	37.73%	15.61%
Other Receivables	0.08	-	225.12	-	6.09	93.81
Receivables	0.08	-	225.12	-	6.09	93.81
Prepaid Expenses	-	-	-	-	-	0.34
Total Current Assets	313.07	317.28	311.58	247.36	271.34	286.74
Property, Plant & Equipment	14.05	19.01	-	-	-	-
Long-Term Investments	666.68	674.97	835.55	1,118	1,957	1,957
Other Long-Term Assets	6.03	6.08	-	-	-	-
Total Assets	999.83	1,017	1,147	1,366	2,228	2,244
Accrued Expenses	3.12	4.1	4.79	5.32	6.4	7.82
Short-Term Debt	-	-	-	-	390	390
Current Portion of Leases	9.78	9.78	-	-	-	-
Total Current Liabilities	12.9	13.89	4.79	5.32	396.4	397.82
Long-Term Leases	4.49	9.33	-	-	-	-
Total Liabilities	17.38	23.21	4.79	5.32	396.4	397.82
Common Stock	29.02	29.02	29.02	29.02	29.02	29.02
Additional Paid-In Capital	1,044	1,044	1,044	1,044	1,044	1,044
Retained Earnings	-	-461.85	-313.64	-95.74	375.86	389.98
Comprehensive Income & Other	-90.38	383.15	383.15	383.15	383.15	383.15
Shareholders' Equity	982.44	994.13	1,142	1,360	1,832	1,846
Total Liabilities & Equity	999.83	1,017	1,147	1,366	2,228	2,244
Total Debt	14.27	19.11	-	-	390	390
Net Cash (Debt)	298.72	298.17	86.45	247.36	-124.76	-197.41
Net Cash Growth	274.14%	244.90%	-65.05%	-	-	-
Net Cash Per Share	0.10	0.10	0.03	0.09	-0.04	-0.07
Filing Date Shares Outstanding	2,902	2,902	2,902	2,902	2,902	2,902
Total Common Shares Outstanding	2,902	2,902	2,902	2,902	2,902	2,902
Working Capital	300.17	303.39	306.78	242.04	-125.06	-111.08
Book Value Per Share	0.34	0.34	0.39	0.47	0.63	0.64
Tangible Book Value	982.44	994.13	1,142	1,360	1,832	1,846
Tangible Book Value Per Share	0.34	0.34	0.39	0.47	0.63	0.64
Machinery	-	-	-	-	0.36	0.36
Leasehold Improvements	-	-	-	-	0.4	0.4

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