Lerado Financial Group Company Limited (HKG:1225)

HKG:1225 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.06	91.14	127.82	175.02	149.78	230.25
Trading Asset Securities	116.14	120.69	105.18	90.1	143.58	79.88
Cash & Short-Term Investments	194.2	211.83	233	265.12	293.36	310.13
Cash Growth	-2.58%	-9.09%	-12.12%	-9.63%	-5.41%	-2.95%
Accounts Receivable	49.62	70.81	80.3	87.94	116.91	138.87
Other Receivables	-	-	-	0.01	-	0.72
Receivables	231.03	472.81	977.12	1,289	1,570	1,537
Inventory	13.43	8.4	12.87	13.96	28.25	13.81
Prepaid Expenses	1.4	1.47	1.67	1.63	1.72	2.38
Restricted Cash	17.76	17.06	7.79	9.1	9.14	26.54
Other Current Assets	43.44	43.15	68.62	16.98	27.14	59.47
Total Current Assets	501.26	754.72	1,301	1,595	1,929	1,949
Property, Plant & Equipment	36.35	35.88	40.97	38.67	39.96	43.83
Long-Term Investments	13.52	13.49	13.63	23.76	14.53	35.38
Long-Term Deferred Tax Assets	-	-	-	-	19.63	19.32
Other Long-Term Assets	20.62	20.62	21.36	24.77	27.73	65.29
Total Assets	571.75	824.71	1,377	1,683	2,031	2,113
Accounts Payable	34.46	27.53	20.99	25.82	32.02	48.01
Accrued Expenses	-	-	-	74.91	7.34	10.25
Short-Term Debt	13.73	313.09	234.54	-	-	36.02
Current Portion of Leases	0.31	0.88	0.94	0.86	0.23	5.38
Current Income Taxes Payable	9.1	9.06	15.35	18.75	17.89	17.55
Other Current Liabilities	150.34	162.2	155.75	77.98	113.47	84.56
Total Current Liabilities	207.95	512.76	427.56	198.31	170.95	201.77
Long-Term Debt	50	50	505.71	789.74	786.89	780.95
Long-Term Leases	0.21	-	0.88	-	0.2	0.42
Long-Term Deferred Tax Liabilities	12.7	12.7	14.62	13.84	17.36	15.56
Total Liabilities	270.85	575.46	948.77	1,002	975.39	998.7
Common Stock	2.3	2.3	2.3	2.3	690.97	690.97
Additional Paid-In Capital	1,041	1,041	1,041	1,041	352.75	352.75
Retained Earnings	-854.4	-903.67	-729.42	-449.96	-82.88	-17.18
Comprehensive Income & Other	111.95	109.57	114.28	87.4	94.68	87.57
Total Common Equity	301.27	249.63	428.58	681.16	1,056	1,114
Minority Interest	-0.37	-0.37	-0.33	-0.4	0.16	0.38
Shareholders' Equity	300.9	249.25	428.25	680.76	1,056	1,114
Total Liabilities & Equity	571.75	824.71	1,377	1,683	2,031	2,113
Total Debt	64.25	363.97	742.06	790.59	787.32	822.77
Net Cash (Debt)	129.95	-152.15	-509.07	-525.47	-493.96	-512.64
Net Cash Per Share	0.56	-0.66	-2.21	-2.28	-2.14	-2.23
Filing Date Shares Outstanding	230.32	230.32	230.32	230.32	230.32	230.32
Total Common Shares Outstanding	230.32	230.32	230.32	230.32	230.32	230.32
Working Capital	293.31	241.95	873.5	1,397	1,758	1,748
Book Value Per Share	1.31	1.08	1.86	2.96	4.58	4.84
Tangible Book Value	301.27	249.63	428.58	681.16	1,056	1,114
Tangible Book Value Per Share	1.31	1.08	1.86	2.96	4.58	4.84
Buildings	-	19.96	25.1	22.61	23.85	23.65
Machinery	-	24.91	25.66	26.09	28.59	29.02
Leasehold Improvements	-	2.56	1.09	1.1	1.21	4.3

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