Sundart 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	1,857	2,641	1,877	1,528	1,798	1,572
Short-Term Investments	-	-	9.53	49.44	4.94	-
Trading Asset Securities	-	-	59	115.87	-	-
Cash & Short-Term Investments	1,857	2,641	1,945	1,693	1,803	1,572
Cash Growth	11.10%	35.76%	14.90%	-6.09%	14.68%	45.82%
Accounts Receivable	3,812	3,182	3,975	3,713	3,823	3,450
Other Receivables	8.9	126.26	165.29	169.63	175.45	127.38
Receivables	3,821	3,308	4,140	3,882	3,998	3,577
Inventory	37.08	30.96	65.16	50.51	49.36	37.94
Prepaid Expenses	-	480.71	498.25	440.25	339.84	261.35
Other Current Assets	60.18	55.52	52.19	62.29	132	90.4
Total Current Assets	5,775	6,517	6,701	6,128	6,322	5,539
Property, Plant & Equipment	469.06	296.4	243.9	342.55	374.28	385.79
Long-Term Investments	250.68	116.01	107.72	126.02	251.32	280.91
Goodwill	1.51	1.51	1.51	1.51	1.51	1.51
Long-Term Deferred Tax Assets	29.07	35.48	29.63	25.19	25.69	17.82
Other Long-Term Assets	89.79	149.82	164.66	69.16	57.94	56.36
Total Assets	6,615	7,116	7,249	6,693	7,033	6,282
Accounts Payable	2,003	2,355	2,728	2,514	2,720	2,210
Accrued Expenses	153.43	128.49	164.67	151.86	163.41	117.51
Short-Term Debt	23.29	10.9	0.32	0.53	84.54	164.75
Current Portion of Leases	12.43	11.99	10.35	11.29	8.19	10.75
Current Income Taxes Payable	49.85	62.31	46.04	39.39	38.98	68.56
Current Unearned Revenue	329.61	216.27	224.04	104.51	147.21	88.93
Other Current Liabilities	551.78	584.26	625.38	611.56	639.64	614.64
Total Current Liabilities	3,123	3,369	3,798	3,434	3,802	3,275
Long-Term Leases	14.25	18.97	2.68	8.65	1.8	7.44
Long-Term Deferred Tax Liabilities	0.9	3.24	5.19	2.98	2.15	1.81
Total Liabilities	3,138	3,391	3,806	3,445	3,806	3,285
Common Stock	1,247	1,247	1,247	1,247	1,247	1,247
Additional Paid-In Capital	19.7	19.7	19.7	19.7	19.7	19.7
Retained Earnings	2,542	2,839	2,518	2,317	2,181	1,982
Comprehensive Income & Other	-331.57	-380.44	-341.97	-335.85	-219.69	-251.54
Total Common Equity	3,477	3,725	3,442	3,248	3,227	2,997
Minority Interest	-0.4	-	-	-	-	-
Shareholders' Equity	3,477	3,725	3,442	3,248	3,227	2,997
Total Liabilities & Equity	6,615	7,116	7,249	6,693	7,033	6,282
Total Debt	49.97	41.86	13.35	20.47	94.52	182.94
Net Cash (Debt)	1,807	2,599	1,932	1,672	1,708	1,389
Net Cash Growth	10.83%	34.53%	15.51%	-2.10%	22.97%	103.60%
Net Cash Per Share	0.84	1.20	0.90	0.77	0.79	0.64
Filing Date Shares Outstanding	2,158	2,158	2,158	2,158	2,158	2,158
Total Common Shares Outstanding	2,158	2,158	2,158	2,158	2,158	2,158
Working Capital	2,652	3,148	2,903	2,695	2,521	2,264
Book Value Per Share	1.61	1.73	1.59	1.50	1.50	1.39
Tangible Book Value	3,476	3,723	3,441	3,246	3,226	2,995
Tangible Book Value Per Share	1.61	1.73	1.59	1.50	1.49	1.39
Machinery	-	57.39	56.42	54.82	54.49	49.29
Construction In Progress	-	24.08	-	-	-	-
Leasehold Improvements	-	63.09	63.88	49.62	51.1	48.48
Order Backlog	-	6,693	-	-	-	-

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