HKG:1710 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	88.12	141.14	60.95	72.8	62.79	99.22
Trading Asset Securities	1.9	1.89	1.73	0.34	0.64	-
Cash & Short-Term Investments	90.01	143.03	62.68	73.14	63.43	99.22
Cash Growth	-13.33%	128.19%	-14.30%	15.31%	-36.07%	1.57%
Accounts Receivable	245	249.09	197.55	196.26	170.27	182.51
Other Receivables	11.05	12.13	5.22	4.49	2.55	0.53
Receivables	256.05	261.22	202.77	200.74	172.82	183.04
Inventory	185.21	139.75	205.61	244.21	243.73	132.93
Prepaid Expenses	11.67	14.33	11.96	16.74	8.23	17.02
Other Current Assets	15.46	15.75	19.83	10.25	21.44	18.92
Total Current Assets	558.41	574.08	502.85	545.08	509.65	451.12
Property, Plant & Equipment	193.89	230.51	176.47	160.04	73.86	76.88
Long-Term Investments	-	-	-	1.67	2.44	5.05
Other Intangible Assets	-	1.47	-	-	-	-
Long-Term Deferred Tax Assets	4.72	3.41	-	1.13	4.75	-
Other Long-Term Assets	8.42	8.22	3.45	15.59	10.92	10.66
Total Assets	765.43	817.69	682.77	723.52	601.61	543.72
Accounts Payable	138.88	174.49	102.96	132.93	124.7	95.69
Accrued Expenses	20.84	18.04	18.74	20.85	19.35	19.88
Short-Term Debt	44.36	21.25	20.66	20.97	36.76	22.96
Current Portion of Leases	10.62	10.92	7.12	8.8	7.54	9.21
Current Income Taxes Payable	6.84	9.73	4.73	11.68	10.5	7.66
Current Unearned Revenue	17.62	20.53	16.87	38.41	45.37	3.45
Other Current Liabilities	16.46	1.9	1.8	5.11	-	-
Total Current Liabilities	255.62	256.87	172.87	238.75	244.22	158.86
Long-Term Leases	111.36	140.06	95.63	97.14	8.56	16.11
Long-Term Deferred Tax Liabilities	2.93	3.22	3.54	3.76	4.17	3.95
Total Liabilities	369.91	400.15	272.04	339.65	256.95	178.91
Common Stock	281.51	281.51	281.51	281.51	281.51	281.51
Retained Earnings	216.72	243.13	233.77	205.84	167.59	189.46
Comprehensive Income & Other	-102.71	-107.1	-104.55	-103.48	-104.43	-106.16
Shareholders' Equity	395.52	417.54	410.74	383.87	344.67	364.81
Total Liabilities & Equity	765.43	817.69	682.77	723.52	601.61	543.72
Total Debt	166.34	172.23	123.41	126.9	52.86	48.27
Net Cash (Debt)	-76.33	-29.19	-60.72	-53.77	10.57	50.94
Net Cash Growth	-	-	-	-	-79.25%	35.95%
Net Cash Per Share	-0.08	-0.03	-0.06	-0.05	0.01	0.05
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	302.78	317.21	329.98	306.33	265.43	292.26
Book Value Per Share	0.40	0.42	0.41	0.38	0.34	0.36
Tangible Book Value	395.52	416.07	410.74	383.87	344.67	364.81
Tangible Book Value Per Share	0.40	0.42	0.41	0.38	0.34	0.36
Land	-	19.34	22.9	23	24.9	21.7
Machinery	-	121.2	106.08	95.48	94.57	83.73
Construction In Progress	-	-	10.49	10.68	-	-
Leasehold Improvements	-	70.09	45.61	30.9	31.31	28.8

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