Smart Globe 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	47.22	55.28	65.65	57.09	32.47	50.84
Cash & Short-Term Investments	47.22	55.28	65.65	57.09	32.47	50.84
Cash Growth	-10.08%	-15.79%	15.00%	75.83%	-36.14%	18.96%
Accounts Receivable	76.41	31.75	26.97	32.33	39.32	40.65
Other Receivables	-	-	0.59	0.61	2.31	-
Receivables	76.41	31.75	27.56	32.93	41.63	40.65
Inventory	17.22	17.5	19.12	14.84	36.23	22.85
Prepaid Expenses	8.24	2.35	2.13	1.96	2.86	2.78
Other Current Assets	0.16	0.14	0.14	0.14	0.17	0.17
Total Current Assets	149.25	107.03	114.6	106.97	113.36	117.28
Property, Plant & Equipment	73.61	33.43	35.73	36.32	45.93	44.24
Other Long-Term Assets	-	2.04	-	7	-	-
Total Assets	222.85	142.49	150.33	150.29	159.29	161.52
Accounts Payable	35.35	11.13	9.73	8.43	11.57	11.44
Accrued Expenses	18.51	8	5.63	5.53	7.21	5.99
Current Portion of Leases	4.2	3.58	2.51	1.8	2.2	2.42
Current Income Taxes Payable	3.7	-	-	0.22	0.45	0.77
Current Unearned Revenue	0.62	0.93	0.5	1.07	0.12	0.01
Other Current Liabilities	6.05	1.29	1.27	1.63	2.02	2.23
Total Current Liabilities	68.44	24.92	19.64	18.68	23.56	22.85
Long-Term Debt	17.55	-	-	-	-	-
Long-Term Leases	3.39	4.41	4.09	-	1.84	3.92
Total Liabilities	89.38	29.33	23.73	18.68	25.41	26.77
Common Stock	10.2	10.2	10.2	10.2	10	10
Additional Paid-In Capital	55.13	55.13	55.13	55.13	34.65	39.65
Retained Earnings	50.93	42.5	54.5	58.19	74.69	73.04
Comprehensive Income & Other	9.62	5.33	6.77	8.08	14.54	12.06
Shareholders' Equity	133.47	113.16	126.6	131.61	133.88	134.75
Total Liabilities & Equity	222.85	142.49	150.33	150.29	159.29	161.52
Total Debt	25.14	8	6.6	1.8	4.04	6.34
Net Cash (Debt)	22.07	47.29	59.05	55.28	28.42	44.5
Net Cash Growth	-53.32%	-19.92%	6.82%	94.50%	-36.12%	10.67%
Net Cash Per Share	0.02	0.05	0.06	0.05	0.03	0.04
Filing Date Shares Outstanding	1,020	1,020	1,020	1,020	1,000	1,000
Total Common Shares Outstanding	1,020	1,020	1,020	1,020	1,000	1,000
Working Capital	80.81	82.11	94.96	88.29	89.79	94.43
Book Value Per Share	0.12	0.11	0.12	0.13	0.13	0.13
Tangible Book Value	125.88	113.16	126.6	131.61	133.88	134.75
Tangible Book Value Per Share	0.12	0.11	0.12	0.13	0.13	0.13
Machinery	-	62.67	62.77	63.87	67.88	57.92

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