HKG:1152 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	9.54	3.57	24.34	8.19	7.2	11.74
Short-Term Investments	1.36	1.36	1.39	1.65	6.75	54.42
Trading Asset Securities	0.06	0.07	0.13	0.19	0.33	0.15
Cash & Short-Term Investments	10.95	5	25.85	10.03	14.28	66.31
Cash Growth	-18.78%	-80.66%	157.79%	-29.76%	-78.46%	-2.25%
Accounts Receivable	304.68	299.86	342.57	214.8	314.55	272.1
Other Receivables	17.73	9.76	13.74	91.84	21.76	15.33
Receivables	322.41	309.62	356.31	306.63	336.31	287.43
Inventory	74.48	64.06	25.71	26.99	2.31	-
Total Current Assets	407.85	378.68	407.87	343.65	352.9	353.74
Property, Plant & Equipment	6.39	6.75	6.87	8.21	8.44	11.75
Long-Term Accounts Receivable	-	-	-	0.58	5.51	15.54
Total Assets	414.23	385.43	414.74	352.44	366.85	381.02
Accounts Payable	57.77	61.96	77.84	51.78	123.45	182.8
Accrued Expenses	12.04	10.9	6.12	0.29	0.4	2.09
Short-Term Debt	51.58	56.59	67.82	63.03	51.84	51.78
Current Portion of Long-Term Debt	178.69	143.07	9.38	88.8	85.15	10.47
Current Portion of Leases	0.56	0.59	0.5	0.64	0.13	1.45
Current Income Taxes Payable	7.5	7.38	8.08	6.3	5.3	0.77
Current Unearned Revenue	-	-	-	10.13	-	-
Other Current Liabilities	18.08	22.49	61.52	40.47	13.02	15.84
Total Current Liabilities	326.21	302.98	231.25	261.45	279.28	265.2
Long-Term Debt	-	-	75.61	-	3.09	47.52
Long-Term Leases	0.21	0.47	-	0.5	0.01	1.12
Other Long-Term Liabilities	-	-	-	0.24	0.75	1.92
Total Liabilities	326.42	303.45	306.87	262.19	283.13	315.76
Common Stock	4.91	4.91	4.91	4.91	4.91	4.91
Additional Paid-In Capital	190.05	190.05	190.05	190.05	190.05	190.05
Retained Earnings	-95.03	-98.62	-76.28	-103.26	-118.56	-134.19
Comprehensive Income & Other	-14.04	-16.26	-13.72	-4.58	3.79	2.21
Total Common Equity	85.89	80.08	104.96	87.11	80.18	62.98
Minority Interest	1.93	1.9	2.92	3.15	3.53	2.28
Shareholders' Equity	87.82	81.98	107.87	90.26	83.71	65.26
Total Liabilities & Equity	414.23	385.43	414.74	352.44	366.85	381.02
Total Debt	231.04	200.72	153.31	152.97	140.22	112.35
Net Cash (Debt)	-220.08	-195.72	-127.45	-142.94	-125.94	-46.04
Net Cash Per Share	-0.22	-0.20	-0.13	-0.15	-0.13	-0.05
Filing Date Shares Outstanding	982	982	982	982	982	982
Total Common Shares Outstanding	982	982	982	982	982	982
Working Capital	81.64	75.7	176.62	82.21	73.62	88.54
Book Value Per Share	0.09	0.08	0.11	0.09	0.08	0.06
Tangible Book Value	85.89	80.08	104.96	87.11	80.18	62.98
Tangible Book Value Per Share	0.09	0.08	0.11	0.09	0.08	0.06
Land	-	8.62	8.93	9.17	9.93	-
Buildings	-	-	-	-	-	9.62
Machinery	-	9.45	9.74	9.96	10.67	10.92
Leasehold Improvements	-	1.14	1.17	1.2	1.27	1.24

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