HKG:1719 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	37.19	58.66	56.65	86.3	31.13	38.18
Short-Term Investments	1.17	0.88	10.17	36.1	40.2	65.85
Cash & Short-Term Investments	38.36	59.54	66.82	122.4	71.33	104.03
Cash Growth	-54.95%	-10.89%	-45.41%	71.61%	-31.43%	-9.40%
Accounts Receivable	89.24	73.25	72.99	63.28	45.83	88.08
Other Receivables	17.2	18.15	7.53	3.74	15.37	41.47
Receivables	109.71	91.41	80.52	67.03	61.2	129.56
Inventory	16.17	5.8	8.17	7.24	7.09	6.26
Other Current Assets	4.7	5.02	127.52	3.85	10.46	10.64
Total Current Assets	168.94	161.77	283.03	200.52	150.08	250.48
Property, Plant & Equipment	314.24	317.7	354.14	501.5	574.01	788.14
Long-Term Investments	12.39	11.81	11.56	9.5	10.71	10.09
Goodwill	-	-	-	-	-	1.05
Other Intangible Assets	15.65	15.45	16.42	24.4	27.29	35.56
Long-Term Deferred Tax Assets	2.93	2.41	1.6	8.71	14.55	4.92
Other Long-Term Assets	819.73	798.25	824.48	851.38	907.32	779.98
Total Assets	1,334	1,307	1,491	1,596	1,684	1,870
Accounts Payable	25.35	19.16	12.42	15.02	16.28	38.96
Accrued Expenses	44.97	4.24	3.85	6.16	18.94	46.29
Short-Term Debt	23.86	30.34	113.25	120.56	59.38	112.61
Current Portion of Long-Term Debt	146.02	141.98	143.2	160.1	194.98	189.36
Current Portion of Leases	2.63	2.51	2.33	0.48	0.68	1.21
Current Income Taxes Payable	4.59	3.69	0.3	8.91	12.09	28.02
Current Unearned Revenue	10.01	3.15	2.32	5.72	6.36	12.02
Other Current Liabilities	50	88.36	106.74	122.67	134.21	206.16
Total Current Liabilities	307.41	293.41	384.42	439.6	442.91	634.63
Long-Term Debt	62.99	79.29	118.98	152.64	166.2	213.93
Long-Term Leases	4.08	5.27	7.12	0.37	-	0.66
Long-Term Unearned Revenue	7.56	7.85	8.22	9.63	10.03	3.59
Long-Term Deferred Tax Liabilities	110.12	107.26	107.72	112.2	115.64	95.11
Total Liabilities	492.16	493.1	626.46	714.44	734.78	947.92
Common Stock	172.51	172.51	172.51	172.51	172.51	172.51
Additional Paid-In Capital	597.32	597.32	597.32	597.32	597.32	597.32
Retained Earnings	432.36	429.89	416.57	401.9	381.12	353.08
Comprehensive Income & Other	-418.81	-441.11	-419.52	-395.18	-321.01	-355.38
Total Common Equity	783.38	758.61	766.88	776.54	829.94	767.53
Minority Interest	58.33	55.68	97.88	105.02	119.24	154.78
Shareholders' Equity	841.71	814.29	864.76	881.57	949.18	922.31
Total Liabilities & Equity	1,334	1,307	1,491	1,596	1,684	1,870
Total Debt	239.58	259.39	384.89	434.14	421.24	517.77
Net Cash (Debt)	-201.22	-199.85	-318.07	-311.74	-349.91	-413.75
Net Cash Per Share	-0.12	-0.12	-0.18	-0.18	-0.20	-0.24
Filing Date Shares Outstanding	1,725	1,725	1,725	1,725	1,725	1,725
Total Common Shares Outstanding	1,725	1,725	1,725	1,725	1,725	1,725
Working Capital	-138.47	-131.64	-101.39	-239.08	-292.83	-384.15
Book Value Per Share	0.45	0.44	0.44	0.45	0.48	0.44
Tangible Book Value	767.74	743.16	750.46	752.14	802.65	730.91
Tangible Book Value Per Share	0.45	0.43	0.44	0.44	0.47	0.42
Machinery	-	153.96	161.77	153.3	167.95	186.06
Construction In Progress	-	-	-	6.08	5.5	197.32
Leasehold Improvements	-	-	-	0.1	0.11	0.11

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