Hybrid Kinetic Group 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	0.21	0.2	0.87	7.54	16.44	35.4
Short-Term Investments	-	-	-	-	19.98	21.99
Cash & Short-Term Investments	0.21	0.2	0.87	7.54	36.42	57.39
Cash Growth	-42.74%	-76.89%	-88.41%	-79.29%	-36.54%	73.74%
Accounts Receivable	1.77	-	-	-	1.06	-
Other Receivables	-	0.14	2.64	21.45	107.42	107.47
Receivables	1.77	0.14	2.64	21.45	108.47	113.67
Inventory	-	-	-	-	0.1	2.69
Prepaid Expenses	-	-	-	-	13	12.72
Other Current Assets	-	-	-	-	332.64	332.64
Total Current Assets	1.98	0.35	3.51	28.99	490.63	519.1
Property, Plant & Equipment	-	-	0.32	0.42	1.6	8.97
Long-Term Investments	-	-	-	-	182.53	182.57
Total Assets	1.98	0.35	3.83	29.41	674.75	710.64
Accounts Payable	5.41	5.23	5.41	5.57	6.04	5.88
Accrued Expenses	106.02	104.7	96.53	85.61	85.08	86.88
Short-Term Debt	101.09	101.01	101.08	114.3	114.49	98.82
Current Portion of Leases	-	-	0.84	1.45	1.85	10.62
Other Current Liabilities	2.07	2.07	0.78	1.17	-	-
Total Current Liabilities	214.59	213.02	204.65	208.09	207.46	202.21
Long-Term Leases	-	-	-	0.84	2.29	0.63
Total Liabilities	214.59	213.02	204.65	208.93	209.75	202.84
Common Stock	2,035	2,035	2,035	2,035	2,035	2,035
Additional Paid-In Capital	2,123	2,123	2,123	2,123	2,123	2,123
Retained Earnings	-4,359	-4,360	-4,450	-4,468	-3,873	-3,849
Comprehensive Income & Other	-12.9	-12.68	89.42	128.51	177.67	197.12
Total Common Equity	-213.84	-213.91	-202.19	-181	463.31	506.13
Minority Interest	1.23	1.24	1.37	1.48	1.7	1.67
Shareholders' Equity	-212.62	-212.68	-200.82	-179.52	465	507.8
Total Liabilities & Equity	1.98	0.35	3.83	29.41	674.75	710.64
Total Debt	101.09	101.01	101.93	116.59	118.62	110.08
Net Cash (Debt)	-100.88	-100.81	-101.05	-109.05	-82.21	-52.69
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	20,353	20,353	20,353	20,353	20,353	20,353
Total Common Shares Outstanding	20,353	20,353	20,353	20,353	20,353	20,353
Working Capital	-212.62	-212.68	-201.13	-179.1	283.17	316.89
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.02	0.02
Tangible Book Value	-213.84	-213.91	-202.19	-181	463.31	506.13
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.02	0.02
Machinery	-	88.52	90.08	91.1	93.82	95.8
Construction In Progress	-	0.41	0.42	0.43	0.49	0.46
Leasehold Improvements	-	30.75	30.91	31.05	31.54	42.49

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