HKG:1335 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	206.2	233.65	237.34	330.89	344.94	326.06
Short-Term Investments	-	53.08	11.75	14.35	-	-
Trading Asset Securities	-	-	-	5.68	-	1.44
Cash & Short-Term Investments	206.2	286.74	249.09	350.92	344.94	327.5
Cash Growth	-2.49%	15.12%	-29.02%	1.74%	5.33%	95.95%
Accounts Receivable	145.98	125.57	166.62	115.1	106.51	98.8
Other Receivables	73.99	0.16	1.04	0.31	9.23	3.19
Receivables	219.97	144.09	232.41	154.88	173.11	172.14
Inventory	3.84	3.73	4.69	5.11	5.99	7.69
Prepaid Expenses	-	0.93	0.87	14.33	0.89	1.15
Other Current Assets	46.37	27.6	-	-	15.13	20.84
Total Current Assets	476.37	463.08	487.06	525.24	540.06	529.33
Property, Plant & Equipment	203.05	204.42	248.48	271.3	313.4	321.49
Long-Term Investments	46.53	44.97	32.75	-	-	-
Other Intangible Assets	0	0	0.01	0.01	0.61	0.78
Long-Term Accounts Receivable	-	-	-	31.16	26.19	18.15
Long-Term Deferred Tax Assets	-	-	-	0.12	0.11	1.37
Other Long-Term Assets	15.07	-	1.39	0.43	1.48	1.9
Total Assets	741.02	712.48	769.69	828.25	881.84	873.01
Accounts Payable	1.71	1.45	2.96	2.35	4.98	12.03
Current Portion of Leases	0.42	0.42	0.62	1	0.66	1.07
Current Income Taxes Payable	12.86	11.35	12.27	11.81	11.99	9.97
Current Unearned Revenue	-	-	0.26	0.26	0.29	0.4
Other Current Liabilities	21.14	14.45	9.6	11.41	10.6	9.26
Total Current Liabilities	36.12	27.67	25.7	26.84	28.52	32.72
Long-Term Leases	11.63	11.44	12.26	13.25	14.59	14.85
Long-Term Unearned Revenue	-	-	4.8	5.2	5.93	6.06
Long-Term Deferred Tax Liabilities	8.36	8.36	8.36	8.36	7.47	6.55
Total Liabilities	56.11	47.46	51.12	53.65	56.51	60.17
Common Stock	6.09	6.09	6.09	6.09	6.09	6.09
Additional Paid-In Capital	576.87	576.87	576.87	601.21	601.21	601.21
Retained Earnings	101.85	84.39	118.1	131.77	124.19	130.99
Comprehensive Income & Other	0.11	-2.32	17.52	35.81	93.84	74.56
Total Common Equity	684.91	665.02	718.58	774.87	825.33	812.84
Minority Interest	-	-	-	-0.27	-	-
Shareholders' Equity	684.91	665.02	718.58	774.61	825.33	812.84
Total Liabilities & Equity	741.02	712.48	769.69	828.25	881.84	873.01
Total Debt	12.06	11.86	12.88	14.25	15.25	15.91
Net Cash (Debt)	194.15	274.88	236.21	336.68	329.69	311.59
Net Cash Growth	-2.58%	16.37%	-29.84%	2.12%	5.81%	297.83%
Net Cash Per Share	0.08	0.11	0.10	0.14	0.14	0.13
Filing Date Shares Outstanding	2,434	2,434	2,434	2,434	2,434	2,434
Total Common Shares Outstanding	2,434	2,434	2,434	2,434	2,434	2,434
Working Capital	440.25	435.42	461.36	498.4	511.54	496.61
Book Value Per Share	0.28	0.27	0.30	0.32	0.34	0.33
Tangible Book Value	684.91	665.01	718.57	774.86	824.72	812.06
Tangible Book Value Per Share	0.28	0.27	0.30	0.32	0.34	0.33
Buildings	-	0.86	20.17	20.75	22.53	21.5
Machinery	-	354.44	381.96	390.88	445.64	436.51
Construction In Progress	-	-	-	-	-	0.29

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