HKG:1159 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	37.27	38.83	52	79.42	175.64	142.84
Short-Term Investments	-	-	-	65.95	133.54	301.06
Cash & Short-Term Investments	37.27	38.83	52	145.37	309.18	443.9
Cash Growth	-30.27%	-25.34%	-64.23%	-52.98%	-30.35%	0.86%
Accounts Receivable	5.51	7.7	23.17	7.19	62.96	161.26
Other Receivables	-	-	-	-	107.16	104.05
Receivables	5.51	7.7	23.17	7.19	170.12	265.31
Prepaid Expenses	17.91	92.54	97.73	102.7	1.11	28.57
Other Current Assets	-	-	-	-	-	274.51
Total Current Assets	60.69	139.06	172.9	255.26	480.41	1,012
Property, Plant & Equipment	0.01	0.02	1.81	2.52	5.91	6.17
Long-Term Investments	11.78	11.65	11.72	11.72	11.7	-
Other Intangible Assets	3.07	3.45	-	-	-	-
Other Long-Term Assets	280.99	288.58	290.11	297.22	233.6	-
Total Assets	356.54	442.76	476.53	566.72	731.63	1,018
Accrued Expenses	-	47.22	43.46	45.95	84.51	48.97
Short-Term Debt	86.79	208.24	235.73	222.18	197.63	68.04
Current Portion of Long-Term Debt	170.57	212.39	205.97	246.93	193.43	117.79
Current Portion of Leases	-	-	1.21	1.72	2.65	1.94
Current Income Taxes Payable	5.52	36.76	36.05	41.56	39.27	38.06
Current Unearned Revenue	37.67	37.28	36.58	64.5	112.84	92.62
Other Current Liabilities	280.69	282.89	295.35	274.3	288.49	130.46
Total Current Liabilities	581.25	824.78	854.34	897.13	918.82	497.88
Long-Term Debt	-	-	-	-	-	326.28
Long-Term Leases	-	-	0.45	0.13	1.84	2.78
Long-Term Deferred Tax Liabilities	-	-	-	-	-	14.95
Total Liabilities	581.25	824.78	854.78	897.26	920.66	841.88
Common Stock	11.83	9.86	82.36	82.36	82.36	82.36
Additional Paid-In Capital	660.71	655.74	556.78	556.78	556.78	556.78
Retained Earnings	-900.49	-1,051	-1,023	-977.39	-841.52	-442.26
Comprehensive Income & Other	3.25	3.87	6.23	8.07	14.37	5.67
Total Common Equity	-224.71	-382.02	-377.74	-330.18	-188.02	202.55
Minority Interest	-	-	-0.51	-0.35	-1.02	-25.97
Shareholders' Equity	-224.71	-382.02	-378.25	-330.54	-189.04	176.58
Total Liabilities & Equity	356.54	442.76	476.53	566.72	731.63	1,018
Total Debt	257.36	420.63	443.35	470.95	395.55	516.83
Net Cash (Debt)	-220.08	-381.8	-391.35	-325.58	-86.37	-72.93
Net Cash Per Share	-2.20	-3.89	-4.75	-3.95	-1.05	-0.89
Filing Date Shares Outstanding	118.26	98.56	82.36	82.36	82.36	82.36
Total Common Shares Outstanding	118.26	98.56	82.36	82.36	82.36	82.36
Working Capital	-520.56	-685.72	-681.44	-641.87	-438.41	514.42
Book Value Per Share	-1.90	-3.88	-4.59	-4.01	-2.28	2.46
Tangible Book Value	-227.78	-385.47	-377.74	-330.18	-188.02	202.55
Tangible Book Value Per Share	-1.93	-3.91	-4.59	-4.01	-2.28	2.46
Machinery	-	4.24	4.24	5.96	5.93	5.39
Leasehold Improvements	-	-	-	0.23	0.23	0.23

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