Embry 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	212.74	163.43	283.61	380.18	378.64	425.15
Short-Term Investments	-	30.26	35.8	43.75	54.61	55.75
Cash & Short-Term Investments	212.74	193.69	319.41	423.93	433.25	480.9
Cash Growth	-6.63%	-39.36%	-24.65%	-2.15%	-9.91%	76.63%
Accounts Receivable	61.73	38.02	45.2	47.44	51.94	67.06
Other Receivables	0.42	0.27	0.18	3.82	11.07	-
Receivables	62.15	38.28	45.39	51.26	63.01	67.06
Inventory	469.23	477.44	473.96	458.26	526.36	578.59
Prepaid Expenses	59.18	21.77	20.75	13.28	21.83	20.54
Total Current Assets	803.3	731.19	859.51	946.73	1,044	1,147
Property, Plant & Equipment	729.29	725.99	962.16	1,040	1,210	1,313
Long-Term Deferred Tax Assets	74.36	74.17	98.5	74.54	72.11	71.26
Other Long-Term Assets	849.28	833.87	942.31	915.29	978.42	898.4
Total Assets	2,457	2,365	2,862	2,977	3,305	3,429
Accounts Payable	37.03	39.02	69.12	39.03	33.98	35.59
Accrued Expenses	-	79.08	100.4	84.45	97.17	93.36
Current Portion of Long-Term Debt	209.78	213.91	93.56	38.88	57.89	101.63
Current Portion of Leases	26.5	28.01	32.63	33.75	47.47	61.37
Current Income Taxes Payable	-	-	-	-	-	5.69
Current Unearned Revenue	-	10.95	10.85	12.2	14.64	22.01
Other Current Liabilities	140.65	44.74	52.46	56.84	85.41	89.4
Total Current Liabilities	413.95	415.7	359.01	265.14	336.55	409.04
Long-Term Debt	192.78	109.35	194.76	288.6	288.6	362.79
Long-Term Leases	11.73	12.17	21.39	22.83	31.4	32.07
Long-Term Deferred Tax Liabilities	108.4	103.19	126.67	124.83	127.51	132.46
Other Long-Term Liabilities	2.25	2.25	2.25	3.08	4.45	4.7
Total Liabilities	729.12	642.66	704.09	704.47	788.5	941.06
Common Stock	4.22	4.22	4.22	4.22	4.22	4.22
Additional Paid-In Capital	509.12	509.12	509.12	509.12	509.12	509.12
Retained Earnings	1,303	1,361	1,734	1,807	1,858	1,904
Comprehensive Income & Other	-89.08	-151.87	-89.45	-47.59	145.15	70.77
Shareholders' Equity	1,727	1,723	2,158	2,272	2,516	2,488
Total Liabilities & Equity	2,457	2,365	2,862	2,977	3,305	3,429
Total Debt	440.79	363.43	342.33	384.05	425.35	557.86
Net Cash (Debt)	-228.05	-169.74	-22.92	39.88	7.9	-76.95
Net Cash Growth	-	-	-	404.72%	-	-
Net Cash Per Share	-0.54	-0.40	-0.05	0.09	0.02	-0.18
Filing Date Shares Outstanding	422.42	422.42	422.42	422.42	422.42	422.42
Total Common Shares Outstanding	422.42	422.42	422.42	422.42	422.42	422.42
Working Capital	389.35	315.49	500.5	681.59	707.89	738.05
Book Value Per Share	4.09	4.08	5.11	5.38	5.96	5.89
Tangible Book Value	1,727	1,723	2,158	2,272	2,516	2,488
Tangible Book Value Per Share	4.09	4.08	5.11	5.38	5.96	5.89
Buildings	-	800.44	828.45	875.42	962.3	988.64
Machinery	-	639.32	656.04	653.17	698.49	674.74
Construction In Progress	-	0.66	9.51	9.46	0.05	0.15
Leasehold Improvements	-	3.69	3.69	3.69	3.69	3.69

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