New Media Lab Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	150	142.74	19.93	23.53	31.47
Cash & Short-Term Investments	150	142.74	19.93	23.53	31.47
Cash Growth	5.09%	616.20%	-15.28%	-25.24%	-
Accounts Receivable	55.97	62.66	71.47	78.81	63.42
Other Receivables	2.07	2.29	-	0.91	-
Receivables	58.03	64.96	71.47	79.72	63.42
Prepaid Expenses	4.24	4.24	9.14	8.38	3.27
Other Current Assets	0.8	0.8	0.8	0.8	0.8
Total Current Assets	213.07	212.74	101.34	112.43	98.96
Property, Plant & Equipment	58.23	71.93	85.4	99.69	18.59
Other Intangible Assets	1.58	0.26	0.41	0.73	1.02
Long-Term Deferred Tax Assets	1.76	0.67	0.51	0.35	1.2
Other Long-Term Assets	3.07	2.98	2.96	3.03	2.65
Total Assets	277.71	288.57	190.62	216.22	122.42
Accounts Payable	4.58	6.4	6.11	5.44	8.04
Short-Term Debt	-	-	21	35	10.32
Current Portion of Leases	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	20.96	18.55	16.86	49.77	18.34
Total Current Liabilities	38.66	36.21	59.61	102.93	52.52
Long-Term Leases	35.65	45.07	52.96	62.69	12.48
Other Long-Term Liabilities	6.56	6.56	6.56	6.56	2.42
Total Liabilities	80.87	87.84	119.12	172.18	67.42
Common Stock	124.63	124.63	-	-	-
Retained Earnings	-21.16	-17.43	-21.96	-49.39	-38.44
Comprehensive Income & Other	93.37	93.53	93.46	93.42	93.43
Shareholders' Equity	196.84	200.73	71.5	44.04	54.99
Total Liabilities & Equity	277.71	288.57	190.62	216.22	122.42
Total Debt	45.07	54.49	84.49	107.55	33.26
Net Cash (Debt)	104.92	88.25	-64.56	-84.03	-1.8
Net Cash Growth	18.89%	-	-	-	-
Net Cash Per Share	0.17	0.17	-0.14	-	-
Filing Date Shares Outstanding	600	600	450	-	-
Total Common Shares Outstanding	600	600	450	-	-
Working Capital	174.41	176.53	41.74	9.5	46.43
Book Value Per Share	0.33	0.33	0.16	-	-
Tangible Book Value	195.26	200.48	71.09	43.31	53.98
Tangible Book Value Per Share	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.