HKG:1690 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	62.33	58.72	45.76	17.47	46.88	58.29
Cash & Short-Term Investments	62.33	58.72	45.76	17.47	46.88	58.29
Cash Growth	-22.37%	28.34%	161.90%	-62.73%	-19.57%	-9.47%
Accounts Receivable	147.81	212.79	166.86	209.63	139.83	67.74
Other Receivables	0.55	0.89	1.05	47.27	13.31	16.45
Receivables	148.36	213.68	167.91	256.89	153.14	84.19
Prepaid Expenses	-	5.03	2.5	-	-	-
Other Current Assets	68.35	69.08	68.14	5.4	5.4	7.24
Total Current Assets	279.04	346.51	284.31	279.76	205.42	149.71
Property, Plant & Equipment	9.76	10.96	10.5	10.15	9.33	1.07
Other Intangible Assets	0.03	0.06	0.11	0.17	0.23	-
Long-Term Deferred Tax Assets	1.55	1.55	2.02	3.66	2	-
Other Long-Term Assets	-	-	-	1.21	1.19	6.48
Total Assets	290.37	359.08	296.94	294.96	218.17	157.26
Accounts Payable	57.9	71.87	45.19	58.83	55.84	32.18
Accrued Expenses	83.3	119.51	88.52	71.29	25.96	11
Short-Term Debt	-	-	-	10	-	-
Current Unearned Revenue	-	2.54	-	1.16	-	0.35
Other Current Liabilities	13.19	14.01	9.87	7.4	1.14	1.48
Total Current Liabilities	154.39	207.93	143.59	148.69	82.93	45.01
Pension & Post-Retirement Benefits	0.97	0.97	0.89	0.71	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.59	0.19
Total Liabilities	155.37	208.91	144.48	149.4	83.51	45.2
Common Stock	14.51	14.65	15.23	15.3	15.3	13.3
Additional Paid-In Capital	42.5	43.44	47.27	47.68	47.68	37.8
Retained Earnings	77.39	91.48	89.35	81.97	71.06	60.36
Comprehensive Income & Other	0.61	0.61	0.61	0.61	0.61	0.61
Shareholders' Equity	135.01	150.17	152.46	145.56	134.66	112.06
Total Liabilities & Equity	290.37	359.08	296.94	294.96	218.17	157.26
Total Debt	-	-	-	10	-	-
Net Cash (Debt)	62.33	58.72	45.76	7.47	46.88	58.29
Net Cash Growth	3.38%	28.34%	512.45%	-84.06%	-19.57%	-9.47%
Net Cash Per Share	0.04	0.04	0.03	0.00	0.03	0.04
Filing Date Shares Outstanding	1,450	1,465	1,523	1,530	1,530	1,330
Total Common Shares Outstanding	1,450	1,465	1,523	1,530	1,530	1,330
Working Capital	124.65	138.58	140.72	131.08	122.49	104.7
Book Value Per Share	0.09	0.10	0.10	0.10	0.09	0.08
Tangible Book Value	134.98	150.12	152.35	145.39	134.43	112.06
Tangible Book Value Per Share	0.09	0.10	0.10	0.10	0.09	0.08
Land	-	5.65	5.65	5.65	5.65	-
Machinery	-	10.72	9.96	7.18	4.61	2.71
Order Backlog	-	285.2	-	-	-	-

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