HKG:1620 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	38.91	30.38	26.43	43.78	48.75	30.1
Short-Term Investments	21.98	-	-	-	-	-
Trading Asset Securities	-	1.44	-	1.43	-	5.88
Cash & Short-Term Investments	60.89	31.81	26.43	45.21	48.75	35.97
Cash Growth	68.53%	20.35%	-41.53%	-7.27%	35.52%	-58.60%
Accounts Receivable	45.45	58.41	77.02	35	34.07	47.35
Other Receivables	1.46	0.57	0.49	0.62	3.12	3.89
Receivables	46.91	58.98	77.51	35.62	37.18	51.24
Prepaid Expenses	1.2	3.6	2.83	2.48	3.01	3.12
Other Current Assets	46.26	0.8	0.42	0.37	1.3	1.26
Total Current Assets	155.25	95.19	107.19	83.67	90.24	91.58
Property, Plant & Equipment	1	1.8	3.27	4.32	7.42	7.84
Long-Term Investments	1.64	1.54	3.19	3.19	14.11	15.96
Other Intangible Assets	-	-	-	0	0.44	2.03
Long-Term Deferred Tax Assets	15.1	12.3	28.16	41.78	43.22	22.05
Total Assets	174.33	110.83	141.8	132.95	155.42	139.46
Accounts Payable	32.04	29.13	15.27	0.01	11.43	0.18
Accrued Expenses	4.46	9.37	7.87	4.68	9.07	3.51
Short-Term Debt	19.5	17	10	-	-	-
Current Portion of Long-Term Debt	0.81	0.75	0.8	0.76	-	-
Current Portion of Leases	0.55	1.16	2.06	1.72	1.46	1.61
Current Income Taxes Payable	1.65	1.4	0.43	12.23	13.59	-
Current Unearned Revenue	102.99	27.37	30.82	35.3	28.24	5.63
Other Current Liabilities	20.15	22.23	19.98	24.81	19.64	8.01
Total Current Liabilities	182.17	108.41	87.22	79.5	83.42	18.93
Long-Term Debt	1.27	1.57	2.54	3.26	4.16	2.67
Long-Term Leases	0.14	0.29	1.77	2.38	3.03	3.36
Long-Term Deferred Tax Liabilities	-	-	-	-	0.3	0.64
Total Liabilities	183.57	110.27	91.52	85.13	90.9	25.6
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	88.25	88.25	88.25	88.25	88.25	88.25
Retained Earnings	-59.3	-46.5	-2.03	-4.95	8.86	58.48
Comprehensive Income & Other	2.95	-0.05	5.2	5.65	8.55	8.27
Total Common Equity	32.02	41.81	91.54	89.07	105.78	155.12
Shareholders' Equity	-9.24	0.56	50.28	47.82	64.52	113.87
Total Liabilities & Equity	174.33	110.83	141.8	132.95	155.42	139.46
Total Debt	22.27	20.76	17.16	8.11	8.64	7.64
Net Cash (Debt)	38.62	11.05	9.27	37.1	40.11	28.33
Net Cash Growth	26.50%	19.19%	-75.01%	-7.50%	41.55%	-64.34%
Net Cash Per Share	0.03	0.01	0.01	0.03	0.03	0.02
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	-26.92	-13.22	19.98	4.17	6.83	72.65
Book Value Per Share	0.03	0.03	0.08	0.07	0.09	0.13
Tangible Book Value	32.02	41.81	91.54	89.07	105.34	153.09
Tangible Book Value Per Share	0.03	0.03	0.08	0.07	0.09	0.13
Machinery	-	6.03	9.53	9.51	10	8.82
Leasehold Improvements	-	1.4	1.59	1.59	9.28	7.81

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