Cirtek 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	76.22	68.52	34.16	62.33	102.1	114.74
Cash & Short-Term Investments	76.22	68.52	34.16	62.33	102.1	114.74
Cash Growth	34.28%	100.59%	-45.19%	-38.96%	-11.02%	161.93%
Accounts Receivable	53.94	57.56	44.91	42.92	53.69	36.72
Other Receivables	0.07	0.07	0.07	0.77	0.08	0.88
Receivables	54.01	57.63	44.98	43.69	53.77	37.61
Inventory	68.99	83.23	70.16	68.76	65.11	52.94
Prepaid Expenses	22.72	26.88	17.88	16.98	15.39	8.14
Other Current Assets	4.43	4.31	14.58	14.14	-	-
Total Current Assets	226.38	240.57	181.76	205.9	236.37	213.44
Property, Plant & Equipment	194.02	195.28	172.2	166.89	151.38	134.1
Long-Term Investments	11.92	11.86	11.62	5.8	5.6	5.4
Goodwill	-	-	-	0.36	1.53	1.52
Other Intangible Assets	0.54	0.57	0.68	6.06	0.98	0.27
Long-Term Deferred Tax Assets	0.48	0.48	0.51	0.5	0.41	0.4
Other Long-Term Assets	2.37	3.69	2.67	9.56	4.77	6.56
Total Assets	435.71	452.43	369.43	395.07	401.03	361.69
Accounts Payable	47.09	64.23	57.32	53.57	55.76	34.65
Accrued Expenses	-	-	-	20.24	20.28	21.55
Short-Term Debt	-	6.25	20.1	16.28	12.99	18.7
Current Portion of Long-Term Debt	4.05	-	1.68	1.59	0.63	1.84
Current Portion of Leases	9.55	9.58	10.4	14.98	11.42	12.11
Current Income Taxes Payable	16.23	16.42	12.48	8.3	7.85	3.77
Current Unearned Revenue	-	-	-	9.7	11.12	6.65
Other Current Liabilities	68.34	56.02	51.17	10.87	8.53	2.46
Total Current Liabilities	145.26	152.5	153.16	135.52	128.59	101.72
Long-Term Debt	-	-	1.33	3.02	-	0.63
Long-Term Leases	46.06	51.85	14.66	15.21	21.11	21.34
Long-Term Unearned Revenue	-	-	-	0.44	0.63	0.75
Long-Term Deferred Tax Liabilities	1.97	1.99	1.82	1.62	1.04	1.12
Other Long-Term Liabilities	0.1	0.16	3.42	-	-	-
Total Liabilities	193.39	206.5	174.39	155.81	151.36	125.57
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	277.05	277.05	277.05	277.05	277.05	277.05
Retained Earnings	195.76	186.42	124.56	154.24	146.68	133.19
Treasury Stock	-0.42	-0.42	-	-	-	-
Comprehensive Income & Other	-250.08	-237.12	-226.58	-212.03	-194.06	-194.12
Total Common Equity	242.32	245.93	195.03	239.26	249.67	236.13
Shareholders' Equity	242.32	245.93	195.03	239.26	249.67	236.13
Total Liabilities & Equity	435.71	452.43	369.43	395.07	401.03	361.69
Total Debt	59.66	67.67	48.18	51.07	46.15	54.61
Net Cash (Debt)	16.57	0.85	-14.02	11.26	55.95	60.13
Net Cash Growth	9.30%	-	-	-79.88%	-6.95%	-
Net Cash Per Share	0.01	0.00	-0.01	0.01	0.03	0.03
Filing Date Shares Outstanding	1,990	1,990	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	1,990	1,990	2,000	2,000	2,000	2,000
Working Capital	81.12	88.07	28.6	70.38	107.78	111.72
Book Value Per Share	0.12	0.12	0.10	0.12	0.12	0.12
Tangible Book Value	241.78	245.37	194.36	232.84	247.16	234.33
Tangible Book Value Per Share	0.12	0.12	0.10	0.12	0.12	0.12
Buildings	-	36.29	39.77	-	-	-
Machinery	-	254.04	254.35	242.53	238.74	215.92
Construction In Progress	-	-	-	29.96	14.25	-
Leasehold Improvements	-	16.04	13.64	20.07	17.35	15.65

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