Anchorstone 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	0.63	0.31	0.51	1.32	2.68	0.22
Cash & Short-Term Investments	0.63	0.31	0.51	1.32	2.68	0.22
Cash Growth	21.47%	-39.25%	-61.56%	-50.78%	1129.36%	-92.54%
Accounts Receivable	54.77	49.38	124.62	168.22	194.37	203.47
Other Receivables	0.45	1.72	1.17	5.99	1.08	2.42
Receivables	55.22	51.1	125.78	174.22	195.45	205.89
Inventory	47.41	52.47	58.5	66.58	72.36	89.92
Prepaid Expenses	0.36	0.46	1.52	0.28	0.42	-
Other Current Assets	0.25	0.24	3.09	-	-	34.61
Total Current Assets	103.87	104.58	189.4	242.4	270.91	330.63
Property, Plant & Equipment	0.01	0.01	0.88	2.28	3.73	2.87
Total Assets	103.88	104.59	190.27	244.68	274.64	333.5
Accounts Payable	42.06	33.52	27.57	27.72	27.43	13.73
Accrued Expenses	49.75	48.1	37.01	32.11	17.51	10.77
Short-Term Debt	33.55	33.46	33.15	41.7	42.88	158.82
Current Portion of Leases	0.7	0.68	0.44	0.64	0.61	2.28
Current Income Taxes Payable	4.7	4.5	3.66	2.08	0.72	1.49
Current Unearned Revenue	8.33	8.8	10.74	5.4	5.5	4.53
Other Current Liabilities	16.21	16.11	15.97	19.51	15.35	14.8
Total Current Liabilities	155.29	145.16	128.55	129.16	109.99	206.42
Long-Term Debt	11.21	11.62	26.48	56.89	80.55	3.09
Long-Term Leases	0.12	0.47	-	0.44	1.08	-
Other Long-Term Liabilities	-	1.44	-	-	-	-
Total Liabilities	166.61	158.69	155.03	186.49	191.61	209.51
Common Stock	24.13	24.13	21.46	13.32	12.47	12.24
Additional Paid-In Capital	194.04	194.04	174.03	117.53	103.38	96.44
Retained Earnings	-221.73	-213	-126.63	-86.18	-46.83	-0.08
Comprehensive Income & Other	-59.17	-59.27	-33.62	13.52	14	15.4
Shareholders' Equity	-62.73	-54.1	35.25	58.19	83.02	123.99
Total Liabilities & Equity	103.88	104.59	190.27	244.68	274.64	333.5
Total Debt	45.57	46.23	60.08	99.67	125.11	164.18
Net Cash (Debt)	-44.94	-45.92	-59.57	-98.35	-122.43	-163.97
Net Cash Per Share	-0.20	-0.21	-0.29	-0.53	-0.98	-1.36
Filing Date Shares Outstanding	241.3	241.3	214.62	133.15	124.72	122.4
Total Common Shares Outstanding	241.3	241.3	214.62	133.15	124.72	122.4
Working Capital	-51.42	-40.59	60.85	113.24	160.92	124.21
Book Value Per Share	-0.26	-0.22	0.16	0.44	0.67	1.01
Tangible Book Value	-62.73	-54.1	35.25	58.19	83.02	123.99
Tangible Book Value Per Share	-0.26	-0.22	0.16	0.44	0.67	1.01
Machinery	-	1.64	2.57	2.57	2.54	2.53
Leasehold Improvements	-	1.57	1.57	1.57	1.57	0.57

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