SFK Construction 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	192.71	194.97	348.96	262.56	236.84	449.83
Short-Term Investments	16.85	-	-	-	-	-
Cash & Short-Term Investments	209.56	194.97	348.96	262.56	236.84	449.83
Cash Growth	-2.96%	-44.13%	32.91%	10.86%	-47.35%	50.66%
Accounts Receivable	1,504	1,370	1,482	1,237	1,385	1,489
Other Receivables	0.17	11.69	16.42	18.58	42.94	35.63
Receivables	1,504	1,382	1,499	1,256	1,428	1,525
Other Current Assets	-	-	20.11	20.11	20.11	20.11
Total Current Assets	1,714	1,577	1,868	1,539	1,685	1,995
Property, Plant & Equipment	32.01	39.86	46.14	44.45	57.31	95.67
Goodwill	1.21	1.21	1.21	1.21	1.21	1.21
Long-Term Deferred Tax Assets	24.67	24.6	26.61	32.08	57.45	60.45
Total Assets	1,772	1,643	1,942	1,616	1,801	2,152
Accounts Payable	258.78	260.31	273.32	222	211.83	238.85
Accrued Expenses	156.2	222.43	392.06	459.26	536	652.63
Short-Term Debt	440	300	240	50	82.12	200.42
Current Portion of Leases	11.26	17.54	13.26	9.58	13.89	27.31
Current Income Taxes Payable	1.68	0.28	0.33	0.54	1.14	1.85
Current Unearned Revenue	115.26	62.89	258.73	126.8	160.53	189.1
Other Current Liabilities	417.67	397.47	373.4	358.54	396.34	400.28
Total Current Liabilities	1,401	1,261	1,551	1,227	1,402	1,710
Long-Term Leases	5.42	8.56	17.23	15.71	20.6	40.06
Long-Term Deferred Tax Liabilities	2.28	2.05	2.02	2.22	2.69	4.1
Total Liabilities	1,409	1,272	1,570	1,245	1,425	1,755
Common Stock	40	40	40	40	40	40
Additional Paid-In Capital	82.87	82.87	82.87	82.87	82.87	82.87
Retained Earnings	240.22	247.93	248.16	248.83	252.1	274.68
Comprehensive Income & Other	0.12	0.12	0.12	0.12	0.12	0.12
Total Common Equity	363.21	370.91	371.14	371.82	375.09	397.66
Minority Interest	-0.06	0.22	0.44	0.03	0.5	-0.07
Shareholders' Equity	363.15	371.13	371.58	371.84	375.59	397.59
Total Liabilities & Equity	1,772	1,643	1,942	1,616	1,801	2,152
Total Debt	456.68	326.09	270.49	75.28	116.6	267.78
Net Cash (Debt)	-247.12	-131.12	78.47	187.28	120.23	182.05
Net Cash Growth	-	-	-58.10%	55.76%	-33.95%	-
Net Cash Per Share	-0.62	-0.33	0.20	0.47	0.30	0.46
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	312.96	316.08	316.88	312.03	282.92	284.42
Book Value Per Share	0.91	0.93	0.93	0.93	0.94	0.99
Tangible Book Value	362	369.71	369.93	370.61	373.88	396.45
Tangible Book Value Per Share	0.90	0.92	0.92	0.93	0.93	0.99
Machinery	-	110.93	114.49	110.03	129.38	133.8
Order Backlog	-	12,700	11,700	7,100	6,300	5,300

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