HKG:1669 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	258.02	181.82	52.32	51.16	82.33	132.84
Loans & Lease Receivables	643.89	734.79	824.68	865.77	774.11	741.89
Other Receivables	8.25	11.61	17.37	13.53	10.07	11.66
Property, Plant & Equipment	3.31	4.2	6.4	4.76	8.27	1.63
Other Intangible Assets	10.5	11.56	13.36	-	-	-
Other Current Assets	11.18	8.16	14.91	6.28	28.58	10.24
Long-Term Deferred Tax Assets	0.44	0.37	0.49	1.07	0.62	0.68
Other Long-Term Assets	1.22	1.22	1.22	1.39	1.48	-
Total Assets	963.86	953.73	930.74	943.94	905.46	898.92
Accrued Expenses	2.8	1.91	2.15	3.05	2.69	2.49
Short-Term Debt	-	-	-	43	35.9	48.7
Current Portion of Leases	2.34	2.16	3.05	3.45	4.6	1.44
Long-Term Leases	0.59	1.43	3.59	1.15	3.45	-
Current Income Taxes Payable	9.36	6.65	6.08	7.34	2.62	4.17
Other Current Liabilities	-	0.71	0.76	0.73	0.74	0.79
Total Liabilities	15.08	12.85	15.62	58.72	50	57.58
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	122.18	122.18	122.18	122.18	122.18	122.18
Retained Earnings	431.98	424.09	398.33	368.42	338.66	324.54
Comprehensive Income & Other	390.62	390.62	390.62	390.62	390.62	390.62
Shareholders' Equity	948.77	940.88	915.12	885.22	855.46	841.34
Total Liabilities & Equity	963.86	953.73	930.74	943.94	905.46	898.92
Total Debt	2.92	3.59	6.64	47.6	43.95	50.14
Net Cash (Debt)	282.15	178.24	45.68	3.56	38.38	82.7
Net Cash Growth	132.88%	290.17%	1184.29%	-90.73%	-53.59%	-
Net Cash Per Share	0.71	0.45	0.11	0.01	0.10	0.21
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	933.89	924.96	897.25	879.15	848.54	839.03
Book Value Per Share	2.37	2.35	2.29	2.21	2.14	2.10
Tangible Book Value	938.27	929.32	901.76	885.22	855.46	841.34
Tangible Book Value Per Share	2.35	2.32	2.25	2.21	2.14	2.10

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