Goldstream Investment 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	160.58	167.99	114.59	46.64	159.41	232.81
Short-Term Investments	14.65	14.66	14.76	18.87	18.29	39.37
Trading Asset Securities	270.23	285.62	115.71	57.19	248.64	252.95
Cash & Short-Term Investments	445.45	468.26	245.06	122.69	426.34	525.12
Cash Growth	23.67%	91.08%	99.73%	-71.22%	-18.81%	-14.87%
Accounts Receivable	14.08	16.39	12.93	16.5	28.16	133.64
Other Receivables	16.42	21.97	65.27	91.99	68.76	118.09
Receivables	30.5	38.35	328.4	108.48	96.93	251.73
Prepaid Expenses	1.39	4.96	1.95	2.62	2.33	5.92
Other Current Assets	8.07	5.52	2.5	2.35	228.31	0.66
Total Current Assets	485.41	517.1	577.9	236.14	753.9	783.43
Property, Plant & Equipment	4.47	6.4	0.81	1.9	2.1	54.75
Long-Term Investments	347.99	306.72	46.33	91.7	126.61	190.22
Goodwill	197.97	197.97	197.97	197.97	197.97	197.97
Other Intangible Assets	10.52	10.52	10.52	10.52	16.67	29.99
Long-Term Deferred Tax Assets	0.4	0.54	0.38	0.49	2.68	1.37
Other Long-Term Assets	-	-	-	-	-	0.87
Total Assets	1,047	1,039	833.91	769.11	1,100	1,259
Accounts Payable	-	-	-	-	-	3.87
Accrued Expenses	9.57	38.03	24.39	18.77	35.74	149.74
Current Portion of Long-Term Debt	-	-	-	-	212.56	-
Current Portion of Leases	3.71	3.6	-	1.66	1.66	4.62
Current Income Taxes Payable	13.86	10.45	6.04	6.04	0.49	0.3
Current Unearned Revenue	-	-	-	-	-	0.33
Other Current Liabilities	19.57	19.32	26.68	13.36	71.6	52.06
Total Current Liabilities	46.71	71.39	57.1	39.82	322.05	210.92
Long-Term Debt	-	-	-	-	-	206.82
Long-Term Leases	0.29	2.33	-	-	-	6.34
Long-Term Deferred Tax Liabilities	0.11	0.02	0.07	-	2.66	4.74
Total Liabilities	47.11	73.74	57.17	39.82	324.71	428.81
Common Stock	128.32	128.32	114.96	114.96	113.47	113.47
Additional Paid-In Capital	1,736	1,736	1,719	1,719	1,710	1,710
Retained Earnings	-2,420	-2,450	-2,517	-2,563	-2,537	-2,469
Comprehensive Income & Other	1,556	1,551	1,460	1,459	1,489	1,476
Total Common Equity	999.63	965.5	776.74	729.28	775.21	829.78
Shareholders' Equity	999.63	965.5	776.74	729.28	775.21	829.78
Total Liabilities & Equity	1,047	1,039	833.91	769.11	1,100	1,259
Total Debt	4	5.93	-	1.66	214.22	217.78
Net Cash (Debt)	441.45	462.34	245.06	121.04	212.12	307.35
Net Cash Growth	25.17%	88.67%	102.46%	-42.94%	-30.98%	-23.03%
Net Cash Per Share	1.72	1.87	1.07	0.53	0.93	1.35
Filing Date Shares Outstanding	256.63	256.64	229.91	229.91	226.93	226.93
Total Common Shares Outstanding	256.63	256.64	229.91	229.91	226.93	226.93
Working Capital	438.7	445.7	520.8	196.32	431.86	572.51
Book Value Per Share	3.90	3.76	3.38	3.17	3.42	3.66
Tangible Book Value	791.15	757.01	568.25	520.8	560.58	601.83
Tangible Book Value Per Share	3.08	2.95	2.47	2.27	2.47	2.65
Buildings	-	-	-	-	-	49.68
Machinery	-	2.76	2.74	2.03	2.01	54.35
Leasehold Improvements	-	2.78	2.78	2.78	2.78	29.07

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