SiS Mobile Holdings 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	82.54	81.04	110.5	86.12	56.04	57.49
Cash & Short-Term Investments	82.54	81.04	110.5	86.12	56.04	57.49
Cash Growth	-6.50%	-26.66%	28.30%	53.69%	-2.53%	89.61%
Accounts Receivable	21.46	25.42	26.13	18.67	40.26	25.43
Other Receivables	59.79	17.97	19.25	31.78	9.58	17.19
Receivables	81.25	43.39	45.38	50.46	49.84	42.62
Inventory	31.01	15.23	43.4	29.88	54.68	28.46
Prepaid Expenses	-	22.97	2.96	14.85	4.75	0.52
Other Current Assets	-	16.62	10.16	10.61	10.18	12.85
Total Current Assets	194.81	179.26	212.39	191.92	175.49	141.93
Property, Plant & Equipment	5.03	10.18	7.18	3.33	6.47	9.68
Long-Term Investments	17.54	14.12	12.07	10.73	12.79	13.36
Other Long-Term Assets	0.68	1.1	0.42	-	0.42	0.42
Total Assets	218.06	204.66	232.06	205.98	195.17	165.39
Accounts Payable	27.74	11.79	46.64	28.52	23.72	31.28
Accrued Expenses	-	10.36	13.15	16.35	17.03	17.4
Current Portion of Leases	2.22	4.39	2.18	1.88	2.44	2.4
Current Income Taxes Payable	-	-	-	-	7.02	0.51
Current Unearned Revenue	0.9	1.09	2.58	0.66	5.69	4.82
Other Current Liabilities	17.28	-	-	-	-	-
Total Current Liabilities	48.13	27.62	64.56	47.41	55.91	56.4
Long-Term Leases	3.02	6.06	4.19	-	1.88	4.32
Total Liabilities	51.15	33.68	68.75	47.41	57.79	60.72
Common Stock	28	28	28	28	28	28
Additional Paid-In Capital	2.52	2.52	2.52	2.52	2.52	2.52
Retained Earnings	130.92	138.42	132.8	122.26	100.51	67.22
Comprehensive Income & Other	5.46	2.04	-0.01	5.78	6.34	6.92
Shareholders' Equity	166.91	170.98	163.32	158.56	137.38	104.67
Total Liabilities & Equity	218.06	204.66	232.06	205.98	195.17	165.39
Total Debt	5.23	10.45	6.37	1.88	4.32	6.72
Net Cash (Debt)	77.31	70.6	104.12	84.24	51.71	50.77
Net Cash Growth	-6.84%	-32.20%	23.60%	62.91%	1.85%	108.35%
Net Cash Per Share	0.28	0.25	0.37	0.30	0.18	0.18
Filing Date Shares Outstanding	280	280	280	280	280	280
Total Common Shares Outstanding	280	280	280	280	280	280
Working Capital	146.67	151.64	147.84	144.51	119.58	85.53
Book Value Per Share	0.60	0.61	0.58	0.57	0.49	0.37
Tangible Book Value	166.91	170.98	163.32	158.56	137.38	104.67
Tangible Book Value Per Share	0.60	0.61	0.58	0.57	0.49	0.37
Machinery	-	0.96	0.8	0.67	0.6	0.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.