E-Commodities 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	2,435	1,996	2,955	2,271	3,259	721.82
Short-Term Investments	840	931.6	1,711	695.54	907.61	910.81
Cash & Short-Term Investments	3,275	2,928	4,666	2,967	4,167	1,633
Cash Growth	-13.23%	-37.26%	57.30%	-28.81%	155.23%	0.87%
Accounts Receivable	1,593	2,817	2,454	2,671	3,149	1,177
Other Receivables	450.24	543.1	514.25	543.4	791.99	540.7
Receivables	2,043	3,360	2,968	3,215	3,941	1,717
Inventory	549.71	2,033	3,425	1,749	2,402	681.53
Other Current Assets	1,614	2,076	1,086	992.75	1,013	980.72
Total Current Assets	7,483	10,396	12,146	8,923	11,522	5,012
Property, Plant & Equipment	4,912	4,944	3,576	2,523	2,257	2,159
Long-Term Investments	977.26	1,076	1,298	1,596	1,497	1,396
Other Intangible Assets	231.8	243.05	240.23	115.06	93	88.19
Long-Term Deferred Tax Assets	199.29	134.49	78.93	55.21	78.73	36.52
Other Long-Term Assets	279.56	278.73	270.27	81.79	-	-
Total Assets	14,472	17,435	17,814	13,294	15,448	8,692
Accounts Payable	2,121	3,571	4,004	2,335	2,725	1,741
Accrued Expenses	186.75	360.07	654.39	715.05	1,086	247.66
Short-Term Debt	1,533	2,100	1,908	1,329	2,011	1,633
Current Portion of Long-Term Debt	-	-	-	-	62.76	-
Current Portion of Leases	115.42	202.94	254.38	232.76	145.49	135.54
Current Income Taxes Payable	108.43	146.9	309.28	140.3	501.83	86.95
Current Unearned Revenue	77.67	323.07	534.02	-	-	-
Other Current Liabilities	690.31	1,025	694.39	918.02	1,224	638.34
Total Current Liabilities	4,832	7,729	8,358	5,670	7,756	4,483
Long-Term Debt	129.94	191.35	139.64	77.42	5.1	81.99
Long-Term Leases	270.7	314.48	366.05	256.23	125.36	166.87
Long-Term Unearned Revenue	24.45	25.35	28.44	48.98	64.47	129.68
Long-Term Deferred Tax Liabilities	36.45	73.67	105.92	42.7	21.19	20.48
Total Liabilities	5,294	8,334	8,999	6,095	7,972	4,882
Common Stock	5,390	5,411	5,421	5,661	5,785	5,785
Retained Earnings	4,175	4,073	3,667	1,996	1,371	-1,898
Treasury Stock	-4.36	-4.36	-8.04	-198.06	-144.58	-
Comprehensive Income & Other	-771.22	-817.74	-585.11	-540.45	216.55	40.02
Total Common Equity	8,789	8,662	8,494	6,919	7,227	3,927
Minority Interest	389.21	439.42	321.89	280.16	249.06	-116.14
Shareholders' Equity	9,178	9,101	8,816	7,199	7,476	3,811
Total Liabilities & Equity	14,472	17,435	17,814	13,294	15,448	8,692
Total Debt	2,049	2,809	2,668	1,896	2,350	2,018
Net Cash (Debt)	1,226	118.68	1,999	1,071	1,817	-384.91
Net Cash Growth	-8.63%	-94.06%	86.64%	-41.07%	-	-
Net Cash Per Share	0.46	0.04	0.75	0.38	0.58	-0.13
Filing Date Shares Outstanding	2,670	2,693	2,698	2,629	2,863	3,027
Total Common Shares Outstanding	2,670	2,693	2,698	2,629	2,863	3,027
Working Capital	2,651	2,667	3,787	3,253	3,766	529.45
Book Value Per Share	3.29	3.22	3.15	2.63	2.52	1.30
Tangible Book Value	8,557	8,418	8,254	6,804	7,134	3,839
Tangible Book Value Per Share	3.21	3.13	3.06	2.59	2.49	1.27
Land	-	2,298	1,798	1,272	1,277	1,163
Machinery	-	2,926	1,995	1,465	1,437	803.21
Construction In Progress	-	213.17	243	395.69	282.07	441.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.