HKG:1102 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	32.75	37.7	28.03	8.14	8.9	4.03
Short-Term Investments	-	-	0.04	0.04	0.04	0.03
Cash & Short-Term Investments	32.75	37.7	28.06	8.18	8.93	4.05
Cash Growth	16.70%	34.35%	243.11%	-8.45%	120.38%	91.41%
Accounts Receivable	95.54	45.26	28.33	100.73	3.18	22.15
Other Receivables	1.27	1.81	133.81	140.38	184.33	178.96
Receivables	96.81	55.25	162.14	241.11	371.05	379.31
Inventory	19.32	12.7	20.28	21.84	-	311.86
Prepaid Expenses	0.03	-	-0.02	-3.46	1.94	1.45
Total Current Assets	148.9	105.65	210.47	267.67	381.92	696.67
Property, Plant & Equipment	0.53	-	0.02	0.02	0.54	0.55
Other Intangible Assets	-	-	-	-	0.33	0.78
Other Long-Term Assets	0.12	-	94.12	126.43	172.53	181.23
Total Assets	149.55	105.65	304.6	394.13	555.31	879.23
Accounts Payable	68.59	35.28	30.98	112.5	4.67	3.83
Accrued Expenses	6.09	8.27	35.27	23	13.09	18.03
Short-Term Debt	13.41	4.61	241.55	240.41	30.42	0.27
Current Portion of Long-Term Debt	-	-	-	-	-	18.39
Current Portion of Leases	0.25	-	-	-	-	-
Current Income Taxes Payable	2.26	2.36	1.67	4.5	3.48	2.49
Current Unearned Revenue	9.71	9.44	6.48	3	3.18	1.21
Other Current Liabilities	2.36	0.37	48.6	50.88	62.54	54.76
Total Current Liabilities	102.68	60.33	364.54	434.3	117.38	98.99
Long-Term Debt	4.66	9.28	3.95	-	216.32	210.03
Other Long-Term Liabilities	-	-	-	-	0.5	0.5
Total Liabilities	107.62	69.61	368.49	434.3	334.19	309.51
Common Stock	71.97	71.97	27.12	27.12	27.12	27.12
Additional Paid-In Capital	1,189	1,189	1,108	1,108	1,108	1,108
Retained Earnings	-1,245	-1,246	-1,242	-1,206	-949.01	-628.35
Comprehensive Income & Other	-0.97	-2.23	26.5	25.75	34.61	62.54
Total Common Equity	14.86	12.74	-79.68	-44.68	221.12	569.71
Minority Interest	27.07	23.3	15.8	4.51	-	-
Shareholders' Equity	41.93	36.05	-63.88	-40.17	221.12	569.71
Total Liabilities & Equity	149.55	105.65	304.6	394.13	555.31	879.23
Total Debt	18.6	13.89	245.5	240.41	246.74	228.69
Net Cash (Debt)	14.15	23.81	-217.44	-232.23	-237.81	-224.64
Net Cash Per Share	0.01	0.02	-0.40	-0.43	-0.44	-0.47
Filing Date Shares Outstanding	1,439	1,439	542.39	542.39	542.39	542.39
Total Common Shares Outstanding	1,439	1,439	542.39	542.39	542.39	542.39
Working Capital	46.22	45.33	-154.07	-166.63	264.54	597.69
Book Value Per Share	0.01	0.01	-0.15	-0.08	0.41	1.05
Tangible Book Value	14.86	12.74	-79.68	-44.68	220.79	568.93
Tangible Book Value Per Share	0.01	0.01	-0.15	-0.08	0.41	1.05
Machinery	-	-	0.27	0.27	0.29	0.28
Leasehold Improvements	-	-	-	-	0.5	0.5

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