HKG:1549 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	125.48	114.09	106.51	147.99	123.82	102.64
Short-Term Investments	5.64	6.81	6.45	10.85	14.02	10.35
Trading Asset Securities	2.24	6.24	6.16	6.05	-	5.52
Cash & Short-Term Investments	133.37	127.13	119.12	164.89	137.84	118.51
Cash Growth	15.07%	6.73%	-27.76%	19.63%	16.31%	38.26%
Accounts Receivable	67.47	71.26	66.37	72.3	83	54.3
Other Receivables	0.01	-	3.05	-	-	-
Receivables	67.48	71.26	69.42	72.3	83	54.3
Other Current Assets	0.88	0.81	0.78	0.81	0.66	0.79
Total Current Assets	201.72	199.19	189.32	238.01	221.5	173.6
Property, Plant & Equipment	98.32	100.89	107.92	113.77	100.53	100.98
Other Long-Term Assets	54.88	56.18	56.8	61.36	74.49	73.37
Total Assets	354.92	356.26	354.04	413.13	396.51	347.94
Accounts Payable	62.97	66	55.72	85.54	76.16	65.39
Accrued Expenses	14.47	18.53	21.01	20.58	22.5	17.96
Short-Term Debt	46.87	48.36	48.91	64.58	69.66	45.25
Current Portion of Leases	1.45	1.3	1.13	1.29	1.54	1.69
Current Income Taxes Payable	-	0.58	-	5.29	4.22	1.08
Other Current Liabilities	14.77	14.62	11.87	14.41	23.94	72.16
Total Current Liabilities	140.52	149.38	138.65	191.7	198.03	203.53
Long-Term Leases	1.97	1.87	1.04	1.05	1.17	1.99
Total Liabilities	142.49	151.25	139.68	192.74	199.2	205.52
Common Stock	15.5	15.5	15.5	15.5	15.5	14
Additional Paid-In Capital	115.54	115.54	115.54	115.54	115.54	86.46
Retained Earnings	76.41	68.73	77.98	77.47	49.82	27.04
Comprehensive Income & Other	4.99	5.25	5.35	11.89	16.46	14.93
Total Common Equity	212.43	205.01	214.36	220.39	197.32	142.42
Shareholders' Equity	212.43	205.01	214.36	220.39	197.32	142.42
Total Liabilities & Equity	354.92	356.26	354.04	413.13	396.51	347.94
Total Debt	50.29	51.53	51.08	66.92	72.38	48.93
Net Cash (Debt)	83.07	75.6	68.04	97.98	65.46	69.58
Net Cash Growth	17.91%	11.12%	-30.56%	49.66%	-5.91%	55.35%
Net Cash Per Share	0.05	0.05	0.04	0.06	0.05	0.05
Filing Date Shares Outstanding	1,550	1,550	1,550	1,550	1,550	1,400
Total Common Shares Outstanding	1,550	1,550	1,550	1,550	1,550	1,400
Working Capital	61.2	49.81	50.68	46.31	23.47	-29.93
Book Value Per Share	0.14	0.13	0.14	0.14	0.13	0.10
Tangible Book Value	212.43	205.01	214.36	220.39	197.32	142.42
Tangible Book Value Per Share	0.14	0.13	0.14	0.14	0.13	0.10
Land	81.18	85.83	85.2	81.3	81.39	73.99
Machinery	14.41	12.71	12.46	12.35	41.07	42.55
Leasehold Improvements	-	-	1.57	1.57	1.57	1.57

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