Geotech 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	108.31	121.41	137.24	167.21	186.27	156.34
Cash & Short-Term Investments	108.31	121.41	137.24	167.21	186.27	156.34
Cash Growth	-10.64%	-11.54%	-17.92%	-10.23%	19.15%	9.10%
Accounts Receivable	23.73	23.21	35.18	27.26	64.56	81.64
Other Receivables	32.52	31.29	23.84	20.66	31.38	38.56
Receivables	56.24	54.51	59.02	47.92	95.94	120.2
Prepaid Expenses	9.81	1.89	2.12	8.9	14.18	16.73
Other Current Assets	0.94	7.08	6.14	1.13	1.49	1.89
Total Current Assets	177.81	184.88	204.52	225.16	297.88	295.15
Property, Plant & Equipment	4.57	3.45	5.41	0.3	0.86	2.54
Long-Term Investments	-	-	1.07	1	1.29	1.3
Long-Term Accounts Receivable	-	-	0.21	-	-	-
Long-Term Deferred Tax Assets	-	-	0.27	0.1	-	0.6
Total Assets	182.38	188.33	211.47	226.56	300.02	299.59
Accounts Payable	17.5	7.61	9.11	7.11	41.96	23.09
Accrued Expenses	6.89	8.74	7.08	8.04	5.26	9.74
Current Portion of Leases	0.98	0.68	0.73	0.52	0.92	2.81
Current Income Taxes Payable	0.1	0.07	0.11	0.31	0.24	0.17
Current Unearned Revenue	1.39	1.19	4.38	1.55	0.99	2.15
Other Current Liabilities	-	7.83	11.65	15.23	24.36	21.38
Total Current Liabilities	26.84	26.12	33.06	32.75	73.73	59.35
Long-Term Leases	0.96	-	0.66	-	0.52	0.18
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	0.08
Other Long-Term Liabilities	0.83	0.74	0.83	0.58	-	-
Total Liabilities	28.63	26.86	34.54	33.33	74.34	59.61
Common Stock	16.8	16.8	16.8	16.8	16.8	16.8
Additional Paid-In Capital	167.27	167.27	167.27	167.27	167.27	167.27
Retained Earnings	-40.33	-32.61	-17.1	-0.73	31.45	45.73
Comprehensive Income & Other	10.01	10.01	9.96	9.89	10.18	10.19
Shareholders' Equity	153.75	161.47	176.93	193.22	225.69	239.98
Total Liabilities & Equity	182.38	188.33	211.47	226.56	300.02	299.59
Total Debt	1.94	0.68	1.38	0.52	1.44	2.99
Net Cash (Debt)	106.37	120.73	135.86	166.69	184.83	153.34
Net Cash Growth	-11.48%	-11.13%	-18.50%	-9.81%	20.54%	12.85%
Net Cash Per Share	0.06	0.07	0.08	0.10	0.11	0.09
Filing Date Shares Outstanding	1,680	1,680	1,680	1,680	1,680	1,680
Total Common Shares Outstanding	1,680	1,680	1,680	1,680	1,680	1,680
Working Capital	150.97	158.77	171.46	192.41	224.15	235.8
Book Value Per Share	0.09	0.10	0.11	0.12	0.13	0.14
Tangible Book Value	153.75	161.47	176.93	193.22	225.69	239.98
Tangible Book Value Per Share	0.09	0.10	0.11	0.12	0.13	0.14
Machinery	9.59	7.57	7.05	4.21	6.14	9.95
Leasehold Improvements	1.36	1.38	1.38	0.31	0.31	0.95
Order Backlog	-	288.9	179.1	66	262.3	437.5

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