HKG:1731 Balance Sheet

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

Millions USD. 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	68.64	70.92	42.27	36.73	50.61	82.52
Short-Term Investments	18.71	5.7	15.82	7.31	-	-
Trading Asset Securities	0.38	0.51	0.42	4.59	3.07	-
Cash & Short-Term Investments	87.73	77.12	58.51	48.63	53.69	82.52
Cash Growth	26.78%	31.80%	20.31%	-9.41%	-34.94%	61.62%
Accounts Receivable	63.45	55.83	49.23	41.88	35.34	26.41
Other Receivables	-	0.1	0.06	0.03	0.07	0.07
Receivables	63.45	55.93	49.3	41.92	35.41	26.48
Inventory	24.15	41.6	38.18	43.74	38.83	23.25
Prepaid Expenses	7.1	5.5	7.57	8.88	8.62	7.18
Total Current Assets	182.43	180.15	153.56	143.17	136.55	139.43
Property, Plant & Equipment	23.74	24.92	28.8	32.88	37.47	40.01
Long-Term Investments	1.75	1.77	1.64	2.1	4.35	0
Other Intangible Assets	0.12	0.15	0.12	0.18	0.22	0.11
Long-Term Deferred Tax Assets	0.19	0.38	0.26	0.2	0.47	0.74
Other Long-Term Assets	11.71	13.2	11.32	11.3	11.74	12.32
Total Assets	219.95	220.56	195.69	189.83	190.78	192.61
Accounts Payable	10.73	23.71	21.34	20.5	20.32	14.25
Accrued Expenses	-	-	-	-	-	7.8
Current Portion of Leases	0.59	1.12	1.35	1.51	2.25	1.92
Current Income Taxes Payable	6.96	6.54	6.67	8.43	7.97	11.53
Current Unearned Revenue	-	-	-	-	-	0.04
Other Current Liabilities	23.49	15.58	13.79	12.4	13.43	4.42
Total Current Liabilities	41.76	46.95	43.16	42.84	43.97	39.95
Long-Term Leases	1.11	1.38	1.87	3.62	5.28	5.99
Pension & Post-Retirement Benefits	0.04	0.05	0.2	0.25	0.51	0.61
Long-Term Deferred Tax Liabilities	1.22	1.24	1.39	1.38	1.29	1.26
Other Long-Term Liabilities	-	0.03	0.13	0.13	0.19	-
Total Liabilities	44.14	49.65	46.74	48.21	51.24	47.81
Common Stock	1.44	1.44	1.44	1.44	1.44	1.44
Additional Paid-In Capital	28.63	28.63	28.63	28.63	28.63	28.63
Retained Earnings	123.25	119.13	96.46	87.58	82.24	88.43
Comprehensive Income & Other	22.49	21.71	22.42	23.97	27.24	26.31
Shareholders' Equity	175.81	170.91	148.95	141.62	139.54	144.81
Total Liabilities & Equity	219.95	220.56	195.69	189.83	190.78	192.61
Total Debt	1.7	2.5	3.22	5.13	7.54	7.9
Net Cash (Debt)	86.03	74.62	55.29	43.51	46.15	74.62
Net Cash Growth	30.51%	34.96%	27.09%	-5.73%	-38.16%	79.79%
Net Cash Per Share	0.08	0.07	0.05	0.04	0.04	0.07
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,120
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,120
Working Capital	140.66	133.2	110.4	100.33	92.57	99.48
Book Value Per Share	0.16	0.15	0.13	0.13	0.12	0.13
Tangible Book Value	175.68	170.76	148.83	141.44	139.33	144.7
Tangible Book Value Per Share	0.16	0.15	0.13	0.13	0.12	0.13
Land	-	2.4	2.55	2.55	2.6	2.41
Buildings	-	5.4	7.03	7.2	7.99	7.86
Machinery	-	31.7	31.25	30.11	29.88	29.42
Construction In Progress	-	-	-	-	0.12	-
Leasehold Improvements	-	16.14	16.39	16.51	15.59	15.55

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