Golik 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	453.12	599.49	652.13	541.57	672.72	403.09
Short-Term Investments	24.12	-	-	-	-	2.38
Cash & Short-Term Investments	477.24	599.49	652.13	541.57	672.72	405.47
Cash Growth	4.20%	-8.07%	20.41%	-19.50%	65.91%	32.12%
Accounts Receivable	837.43	724.76	924.61	883.34	813.59	691.94
Other Receivables	2.19	7.43	19.01	6.99	8.4	9.91
Receivables	840.57	732.99	944.59	891.41	822.84	702.66
Inventory	446.31	605.81	590.54	785	760.9	444.52
Prepaid Expenses	49.32	51.05	58.61	47.15	68.98	55.93
Other Current Assets	17.19	18.26	22.2	20.57	10.09	41.18
Total Current Assets	1,831	2,008	2,268	2,286	2,336	1,650
Property, Plant & Equipment	671.69	684.4	626.27	717.12	772.37	753.96
Long-Term Investments	0.03	0.06	0.01	7.05	7.42	9.2
Other Long-Term Assets	25.71	17.19	23.58	23.03	30.89	30.62
Total Assets	2,531	2,712	2,919	3,035	3,148	2,446
Accounts Payable	172.48	275.59	261.55	130.6	103.37	145.57
Accrued Expenses	124.06	120.54	99.12	65.5	80.86	80.71
Short-Term Debt	-	465.33	823.85	1,204	1,218	624.76
Current Portion of Long-Term Debt	320.36	33.4	82.28	45.79	28.16	67
Current Portion of Leases	28.43	23.15	19.88	29.2	40.5	47.3
Current Income Taxes Payable	19.38	7.88	5.32	10.28	6.06	8.05
Current Unearned Revenue	20.58	21.41	21.1	9.62	38.43	24.51
Other Current Liabilities	60.25	38.2	44.67	33.68	57.31	107.98
Total Current Liabilities	745.54	985.5	1,358	1,529	1,572	1,106
Long-Term Debt	32.59	38.01	-	-	-	-
Long-Term Leases	151.53	146.37	147.25	203.87	243.03	213.81
Long-Term Deferred Tax Liabilities	29.27	28.97	27.19	24.13	25.43	20.88
Total Liabilities	958.93	1,199	1,532	1,757	1,841	1,341
Common Stock	57.44	57.44	57.44	57.44	57.44	57.44
Additional Paid-In Capital	323.2	323.2	323.2	323.2	323.2	323.2
Retained Earnings	1,085	1,038	914.13	806.8	788.56	622.57
Comprehensive Income & Other	-27.8	-36.2	-26.23	-17.7	24.67	13.68
Total Common Equity	1,438	1,382	1,269	1,170	1,194	1,017
Minority Interest	133.82	130.86	118.6	108.4	113.2	88.55
Shareholders' Equity	1,572	1,513	1,387	1,278	1,307	1,105
Total Liabilities & Equity	2,531	2,712	2,919	3,035	3,148	2,446
Total Debt	532.91	706.25	1,073	1,483	1,529	952.87
Net Cash (Debt)	-55.67	-106.76	-421.12	-941.74	-856.59	-547.4
Net Cash Per Share	-0.10	-0.19	-0.73	-1.64	-1.49	-0.95
Filing Date Shares Outstanding	574.38	574.38	574.38	574.38	574.38	574.38
Total Common Shares Outstanding	574.38	574.38	574.38	574.38	574.38	574.38
Working Capital	1,085	1,022	910.3	756.57	763.21	543.86
Book Value Per Share	2.50	2.41	2.21	2.04	2.08	1.77
Tangible Book Value	1,438	1,382	1,269	1,170	1,194	1,017
Tangible Book Value Per Share	2.50	2.41	2.21	2.04	2.08	1.77
Land	-	322.08	328.58	237.93	239.16	238.26
Machinery	-	760.76	636.54	598.93	648.2	663.54
Construction In Progress	-	7.75	45.17	170.14	131.51	106.07
Leasehold Improvements	-	48.82	31.41	31.27	32.37	29.22

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