New Media Lab 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	148.81	150	142.74	19.93	23.53	31.47
Cash & Short-Term Investments	148.81	150	142.74	19.93	23.53	31.47
Cash Growth	-5.10%	5.09%	616.20%	-15.28%	-25.24%	-
Accounts Receivable	43.55	55.97	62.66	71.47	78.81	63.42
Other Receivables	0.73	2.07	2.29	-	0.91	-
Receivables	44.28	58.03	64.96	71.47	79.72	63.42
Prepaid Expenses	3.32	4.24	4.24	9.14	8.38	3.27
Other Current Assets	0.8	0.8	0.8	0.8	0.8	0.8
Total Current Assets	197.21	213.07	212.74	101.34	112.43	98.96
Property, Plant & Equipment	51.19	58.23	71.93	85.4	99.69	18.59
Other Intangible Assets	1.49	1.58	0.26	0.41	0.73	1.02
Long-Term Deferred Tax Assets	2.11	1.76	0.67	0.51	0.35	1.2
Other Long-Term Assets	3.12	3.07	2.98	2.96	3.03	2.65
Total Assets	255.11	277.71	288.57	190.62	216.22	122.42
Accounts Payable	2.69	4.58	6.4	6.11	5.44	8.04
Short-Term Debt	-	-	-	21	35	10.32
Current Portion of Leases	9.34	9.43	9.41	10.54	9.86	10.46
Current Income Taxes Payable	-	0.17	0.1	3.59	1.36	2.86
Current Unearned Revenue	-	3.53	1.75	1.51	1.51	2.51
Other Current Liabilities	17.65	20.96	18.55	16.86	49.77	18.34
Total Current Liabilities	29.75	38.66	36.21	59.61	102.93	52.52
Long-Term Leases	31.09	35.65	45.07	52.96	62.69	12.48
Other Long-Term Liabilities	6.56	6.56	6.56	6.56	6.56	2.42
Total Liabilities	67.4	80.87	87.84	119.12	172.18	67.42
Common Stock	6	124.63	124.63	-	-	-
Retained Earnings	-	-21.16	-17.43	-21.96	-49.39	-38.44
Comprehensive Income & Other	181.72	93.37	93.53	93.46	93.42	93.43
Shareholders' Equity	187.72	196.84	200.73	71.5	44.04	54.99
Total Liabilities & Equity	255.11	277.71	288.57	190.62	216.22	122.42
Total Debt	40.43	45.07	54.49	84.49	107.55	33.26
Net Cash (Debt)	108.38	104.92	88.25	-64.56	-84.03	-1.8
Net Cash Growth	1.17%	18.89%	-	-	-	-
Net Cash Per Share	0.18	0.17	0.17	-0.14	-	-
Filing Date Shares Outstanding	601.33	600	600	450	-	-
Total Common Shares Outstanding	601.33	600	600	450	-	-
Working Capital	167.46	174.41	176.53	41.74	9.5	46.43
Book Value Per Share	0.31	0.33	0.33	0.16	-	-
Tangible Book Value	186.23	195.26	200.48	71.09	43.31	53.98
Tangible Book Value Per Share	0.31	0.33	0.33	0.16	-	-
Machinery	-	10.24	10.05	8.67	8.61	20.34
Leasehold Improvements	-	23.35	22.87	22.84	22.36	9.32

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