Kin Pang Holdings Balance Sheet

Financials in millions MOP. Fiscal year is January - December.

Millions MOP. 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	28.52	28.7	18.95	18.92	10.33	30.11
Cash & Short-Term Investments	28.52	28.7	18.95	18.92	10.33	30.11
Cash Growth	0.19%	51.44%	0.20%	83.11%	-65.69%	0.14%
Accounts Receivable	226.12	230.07	276.31	347.93	394.98	338.95
Other Receivables	15.29	20.03	17.06	5.04	10.57	3.1
Receivables	241.42	250.1	293.37	352.97	405.55	342.05
Prepaid Expenses	-2.16	1.66	1.38	3.04	7.12	0.64
Other Current Assets	35.26	36.65	58.84	81.33	79.76	50.23
Total Current Assets	303.04	317.11	372.54	456.25	502.76	423.02
Property, Plant & Equipment	114.52	117.58	92.17	78.81	77.32	50.7
Long-Term Investments	-	-	-	-	3.02	4.22
Other Long-Term Assets	8.81	8.31	3.04	0.44	0.33	0.49
Total Assets	426.37	443.01	467.75	535.49	583.44	478.43
Accounts Payable	93.49	106.38	116.45	125.35	153.55	135.74
Accrued Expenses	26.77	25.95	34.27	31.24	24.85	20.76
Short-Term Debt	-	-	2.6	13.64	-	-
Current Portion of Long-Term Debt	98.24	106.37	70.61	114.1	130.22	7.16
Current Portion of Leases	2.18	2.14	2.7	2.1	1.99	1.53
Current Income Taxes Payable	1.49	1.03	5.4	6.39	4.35	8.02
Current Unearned Revenue	8.84	1.52	0.17	12.8	3.05	-
Other Current Liabilities	33	38.3	54.24	24.57	49.3	45.08
Total Current Liabilities	264	281.7	286.43	330.19	367.3	218.29
Long-Term Debt	-	-	-	-	-	21.17
Long-Term Leases	1.16	0.46	2.59	3.63	3.22	4.06
Long-Term Unearned Revenue	-	0.07	0.24	0.4	-	-
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Total Liabilities	265.16	282.23	289.28	334.23	370.52	243.53
Common Stock	11.33	11.33	11.33	10.3	10.3	10.3
Additional Paid-In Capital	91.23	91.23	91.23	80.93	80.93	80.93
Retained Earnings	45.91	45.49	63.18	97.3	116.64	137.42
Comprehensive Income & Other	12.73	12.73	12.73	12.73	5.05	6.25
Shareholders' Equity	161.21	160.78	178.47	201.26	212.92	234.9
Total Liabilities & Equity	426.37	443.01	467.75	535.49	583.44	478.43
Total Debt	101.58	108.97	78.51	133.47	135.43	33.92
Net Cash (Debt)	-73.06	-80.27	-59.56	-114.56	-125.1	-3.82
Net Cash Per Share	-0.07	-0.07	-0.05	-0.11	-0.13	-0.00
Filing Date Shares Outstanding	1,100	1,100	1,100	1,000	1,000	1,000
Total Common Shares Outstanding	1,100	1,100	1,100	1,000	1,000	1,000
Working Capital	39.04	35.42	86.11	126.06	135.46	204.73
Book Value Per Share	0.15	0.15	0.16	0.20	0.21	0.23
Tangible Book Value	161.21	160.78	178.47	201.26	212.92	234.9
Tangible Book Value Per Share	0.15	0.15	0.16	0.20	0.21	0.23
Land	-	11.02	11.02	11.02	11.02	11.02
Machinery	-	195.73	144.7	112.13	96.58	58.89
Leasehold Improvements	-	0.21	0.21	0.21	0.21	0.21
Order Backlog	-	763.8	-	-	-	-

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