HKG:1217 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	195.19	213.59	40.58	6.66	13.38	16.82
Short-Term Investments	-	0.25	0.25	0.16	0.16	0.16
Trading Asset Securities	128.16	86.25	137.38	130.97	143.16	208.32
Cash & Short-Term Investments	323.35	300.09	178.21	137.79	156.7	225.3
Cash Growth	30.04%	68.39%	29.34%	-12.07%	-30.45%	-38.86%
Other Receivables	-	2.78	1.88	1.64	1.62	5.02
Receivables	-	2.78	1.88	1.64	1.62	5.02
Prepaid Expenses	30.75	1.2	1.07	1.19	1.07	1.04
Other Current Assets	-	30.78	156.27	194.48	184.58	146.56
Total Current Assets	354.1	334.85	337.43	335.1	343.98	377.93
Property, Plant & Equipment	1.1	1.59	2.56	0.83	1.34	2.23
Long-Term Investments	261.54	212.15	210.22	228.09	267.36	276.19
Total Assets	616.73	548.58	550.22	564.03	612.68	656.35
Accrued Expenses	50.01	4.49	0.32	0.3	0.29	0.34
Current Portion of Leases	0.93	0.91	0.85	0.48	0.92	0.87
Total Current Liabilities	50.95	5.39	1.17	0.77	1.21	1.21
Long-Term Leases	-	0.47	1.38	-	0.48	1.39
Total Liabilities	50.95	5.87	2.55	0.77	1.68	2.6
Common Stock	128.02	128.02	128.02	128.02	128.02	128.02
Additional Paid-In Capital	655.34	655.34	655.34	655.34	655.34	655.34
Retained Earnings	-80.52	-103.59	-116.71	-119.06	-124.81	-90.89
Comprehensive Income & Other	-137.06	-137.06	-118.98	-101.04	-47.54	-38.72
Shareholders' Equity	565.78	542.71	547.67	563.26	611	653.75
Total Liabilities & Equity	616.73	548.58	550.22	564.03	612.68	656.35
Total Debt	0.93	1.38	2.24	0.48	1.39	2.26
Net Cash (Debt)	322.41	298.71	175.98	137.31	155.31	223.04
Net Cash Growth	30.61%	69.74%	28.16%	-11.59%	-30.37%	-39.39%
Net Cash Per Share	0.03	0.02	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	12,802	12,802	12,802	12,802	12,802	12,802
Total Common Shares Outstanding	12,802	12,802	12,802	12,802	12,802	12,802
Working Capital	303.15	329.45	336.26	334.33	342.77	376.72
Book Value Per Share	0.04	0.04	0.04	0.04	0.05	0.05
Tangible Book Value	565.78	542.71	547.67	563.26	611	653.75
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.05	0.05
Machinery	-	4.69	4.69	4.62	4.2	4.2
Leasehold Improvements	-	0.98	0.98	0.98	0.98	0.98

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