Left Field Printing Group 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	100.41	111.34	85.51	48.35	169.88	174.75
Short-Term Investments	-	0.71	0.76	1.63	0.11	0.68
Cash & Short-Term Investments	100.41	112.05	86.28	49.98	169.99	175.43
Cash Growth	6.59%	29.88%	72.62%	-70.60%	-3.10%	7.20%
Accounts Receivable	83.06	87.05	102.64	119.96	63.64	72.51
Other Receivables	6.61	1	1.68	3.41	4.97	6.7
Receivables	89.67	88.05	104.32	123.36	68.61	79.21
Inventory	74.79	68.53	91.17	87.85	47.65	45.36
Prepaid Expenses	-	4.48	6.35	6.01	4.52	3.96
Total Current Assets	264.86	273.11	288.12	267.21	290.77	303.96
Property, Plant & Equipment	122.11	59.82	81.58	67.94	55.29	73.84
Goodwill	22.15	11.27	12.3	12.37	-	-
Long-Term Deferred Tax Assets	29.2	15.78	20.24	21.49	13.83	16.22
Other Long-Term Assets	0.96	1.58	0.57	5.12	0.43	0.68
Total Assets	439.29	361.55	402.81	374.13	360.32	394.71
Accounts Payable	17.14	11.83	13.27	25.23	11.54	13.79
Accrued Expenses	-	27.62	31.04	31.85	24.9	23.79
Current Portion of Leases	13.67	8.26	14.91	14.19	10.54	11.69
Current Income Taxes Payable	1.12	7.9	8.94	-	-	0.04
Current Unearned Revenue	-	0.48	1.23	0.85	1.72	1.63
Other Current Liabilities	52.89	15.8	26.39	21.72	16.07	16.21
Total Current Liabilities	84.82	71.9	95.79	93.84	64.76	67.15
Long-Term Leases	33.2	2.39	3.65	9.9	15.02	22.47
Long-Term Deferred Tax Liabilities	25.06	9	12.65	12.88	5.91	5.64
Other Long-Term Liabilities	14.11	1.43	3.17	2.71	1.5	4.4
Total Liabilities	157.2	84.71	115.25	119.34	87.2	99.66
Common Stock	4.99	4.99	4.99	4.99	4.99	4.99
Additional Paid-In Capital	273.63	273.63	273.63	273.63	273.63	273.63
Retained Earnings	71.63	79.87	65.58	32.24	35.98	42.56
Comprehensive Income & Other	-68.16	-81.65	-56.64	-56.07	-41.48	-26.13
Shareholders' Equity	282.09	276.85	287.55	254.79	273.12	295.05
Total Liabilities & Equity	439.29	361.55	402.81	374.13	360.32	394.71
Total Debt	46.87	10.65	18.56	24.1	25.56	34.16
Net Cash (Debt)	53.54	101.4	67.72	25.89	144.44	141.27
Net Cash Growth	-31.24%	49.74%	161.61%	-82.08%	2.24%	4.69%
Net Cash Per Share	0.11	0.20	0.14	0.05	0.29	0.28
Filing Date Shares Outstanding	498.67	498.67	498.67	498.67	498.67	498.67
Total Common Shares Outstanding	498.67	498.67	498.67	498.67	498.67	498.67
Working Capital	180.04	201.21	192.33	173.36	226.01	236.81
Book Value Per Share	0.57	0.56	0.58	0.51	0.55	0.59
Tangible Book Value	259.94	265.58	275.25	242.41	273.12	295.05
Tangible Book Value Per Share	0.52	0.53	0.55	0.49	0.55	0.59
Land	14.41	13.75	15.01	15.1	14.64	15.45
Machinery	318.75	279.79	301.25	273.75	273.93	287.29
Leasehold Improvements	8.44	8.01	8.57	8.6	9.12	9.53

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