HKG:1183 Balance Sheet

Financials in millions MOP. Fiscal year is January - December.

Millions MOP. 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	116.63	61.32	57.64	74.8	179.45	152.66
Short-Term Investments	-	3.76	-	0.91	46.62	23.9
Cash & Short-Term Investments	116.63	65.07	57.64	75.71	226.07	176.56
Cash Growth	23.49%	12.90%	-23.87%	-66.51%	28.04%	-21.50%
Accounts Receivable	510.31	435.35	557.33	636.74	334.2	310.24
Other Receivables	3.57	77.06	147.22	6.5	2.97	2.33
Receivables	513.89	512.41	704.55	643.24	337.17	312.58
Inventory	139.71	103.07	44.42	12.85	-	-
Prepaid Expenses	-	83.82	-	102.13	27.38	12.27
Other Current Assets	45.27	27.93	24.77	34.37	31.16	57.14
Total Current Assets	815.5	792.3	831.38	868.3	621.78	558.54
Property, Plant & Equipment	336.44	341.39	231.62	113.26	53.26	51
Long-Term Investments	5.43	5.42	14.81	13.88	7.75	1.06
Other Long-Term Assets	-	-	10.48	-	-	-
Total Assets	1,157	1,139	1,088	995.43	682.79	610.59
Accounts Payable	155.16	172.63	170.42	226.24	68.74	46.82
Accrued Expenses	49.51	57.84	31.65	28.6	22.58	13.04
Short-Term Debt	6.73	0.96	13.25	90.64	-	-
Current Portion of Long-Term Debt	166.79	163.91	235.15	-	-	-
Current Portion of Leases	0.28	0.25	0.19	-	-	-
Current Income Taxes Payable	7.8	4.79	10.41	18.03	24.67	13.66
Current Unearned Revenue	98.88	83.44	19.6	-	-	-
Other Current Liabilities	88.36	79.35	95.44	148.52	119.27	98.05
Total Current Liabilities	573.51	563.17	576.11	512.03	235.26	171.56
Long-Term Debt	73.72	93.79	32.05	-	-	-
Long-Term Leases	0.13	0.23	0.17	-	-	-
Total Liabilities	647.35	657.19	608.33	512.03	235.26	171.56
Common Stock	41	41.01	41.06	27.44	18.36	12.3
Additional Paid-In Capital	334.59	334.72	335.52	354.75	384.28	419.75
Retained Earnings	172.28	156.42	159.52	171.1	191.63	153.48
Comprehensive Income & Other	-156.09	-161.05	-159.98	-156.65	-146.74	-146.49
Total Common Equity	391.79	371.1	376.11	396.64	447.53	439.03
Minority Interest	118.22	110.82	103.85	86.76	-	-
Shareholders' Equity	510.01	481.92	479.97	483.4	447.53	439.03
Total Liabilities & Equity	1,157	1,139	1,088	995.43	682.79	610.59
Total Debt	247.65	259.14	280.8	90.64	-	-
Net Cash (Debt)	-131.01	-194.07	-223.17	-14.93	226.07	176.56
Net Cash Growth	-	-	-	-	28.04%	-21.50%
Net Cash Per Share	-0.03	-0.05	-0.06	-0.00	0.06	0.04
Filing Date Shares Outstanding	3,981	3,981	3,986	3,996	4,010	4,029
Total Common Shares Outstanding	3,981	3,981	3,986	3,996	4,010	4,029
Working Capital	241.99	229.13	255.27	356.26	386.52	386.98
Book Value Per Share	0.10	0.09	0.09	0.10	0.11	0.11
Tangible Book Value	391.79	371.1	376.11	396.64	447.53	439.03
Tangible Book Value Per Share	0.10	0.09	0.09	0.10	0.11	0.11
Land	-	231.84	93.48	93.42	43.98	42.89
Machinery	-	125.82	52.62	53.55	45.89	37.7
Construction In Progress	-	35.84	124.83	9.31	-	-
Order Backlog	-	1,300	1,041	1,231	873.6	-

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