Pan Asia Data 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	6.14	37.95	122.18	212.78	238.02	227.88
Trading Asset Securities	132.87	5.4	22.07	33.58	17.66	-
Cash & Short-Term Investments	139.01	43.35	144.25	246.36	255.68	227.88
Cash Growth	274.46%	-69.95%	-41.45%	-3.64%	12.20%	-45.75%
Accounts Receivable	9.56	48.65	196.93	259.82	261.95	177.35
Other Receivables	39.79	128.94	40.28	82.24	62.81	50.57
Receivables	49.35	177.58	237.21	342.06	324.76	227.92
Inventory	-	0.19	0.15	63.59	43.25	38.35
Other Current Assets	-	215.26	751.74	279.54	350.7	504.3
Total Current Assets	188.36	436.38	1,133	931.55	974.4	998.44
Property, Plant & Equipment	1.25	3.11	30.34	201.33	249.81	207.36
Long-Term Investments	-	86.84	88.28	143.96	168.07	262.35
Goodwill	-	-	114.55	114.55	114.55	-
Other Intangible Assets	22.74	22.89	253.05	255.01	261.75	626.68
Long-Term Deferred Tax Assets	-	-	9.15	21.93	18.29	5.46
Other Long-Term Assets	-	-	-	2.73	2.96	2.9
Total Assets	212.35	549.21	1,629	1,671	1,790	2,103
Accounts Payable	108.24	177.96	244.98	252.93	186.01	132.38
Accrued Expenses	7.74	23.37	28.89	22.57	20.06	16.99
Current Portion of Long-Term Debt	75.53	141.14	60.78	626.88	168.34	500
Current Portion of Leases	0.68	4.37	4.66	8.89	12.59	11.28
Current Income Taxes Payable	-	-	-	0.8	1.61	9.83
Other Current Liabilities	32.1	231.48	815.22	200.06	231.64	252.59
Total Current Liabilities	224.29	578.32	1,155	1,112	620.24	923.08
Long-Term Debt	-	-	0.21	-	541.62	163.58
Long-Term Leases	-	3.69	3.2	4.41	26.86	20.89
Long-Term Deferred Tax Liabilities	3.41	3.43	14.03	40.03	41.98	154.38
Other Long-Term Liabilities	-	-	-	-	3.54	-
Total Liabilities	227.7	585.44	1,172	1,157	1,234	1,262
Common Stock	10.65	10.65	10.65	8.54	7.62	6.77
Additional Paid-In Capital	770.36	770.36	770.36	678.05	539.59	375.1
Retained Earnings	-831.12	-861.23	-578.95	-	-483.92	-244.4
Comprehensive Income & Other	4.84	25.88	27.66	-483.6	148.7	97.52
Total Common Equity	-45.27	-54.34	229.72	202.99	211.99	235
Minority Interest	29.93	18.11	227.02	311.51	343.59	606.25
Shareholders' Equity	-15.35	-36.23	456.74	514.5	555.58	841.25
Total Liabilities & Equity	212.35	549.21	1,629	1,671	1,790	2,103
Total Debt	76.21	149.2	68.85	640.17	749.41	695.75
Net Cash (Debt)	62.8	-105.85	75.39	-393.82	-493.74	-467.87
Net Cash Per Share	0.06	-0.10	0.08	-0.51	-0.68	-0.70
Filing Date Shares Outstanding	1,065	1,065	1,065	854.32	761.48	677.38
Total Common Shares Outstanding	1,065	1,065	1,065	854.32	761.48	677.38
Working Capital	-35.93	-141.94	-21.18	-180.57	354.16	75.36
Book Value Per Share	-0.04	-0.05	0.22	0.24	0.28	0.35
Tangible Book Value	-68.01	-77.22	-137.88	-166.57	-164.3	-391.68
Tangible Book Value Per Share	-0.06	-0.07	-0.13	-0.19	-0.22	-0.58
Machinery	-	68.66	71.17	115.7	121.37	87.59
Construction In Progress	-	-	-	30.93	29.11	39.52
Leasehold Improvements	-	1.61	1.65	56.19	57.22	50.84

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