HKG:1747 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	14.47	19.44	16.87	15.32	17.63	22.33
Short-Term Investments	-	-	3.23	-	-	-
Cash & Short-Term Investments	14.47	19.44	20.1	15.32	17.63	22.33
Cash Growth	-25.49%	-3.27%	31.23%	-13.12%	-21.04%	-21.60%
Accounts Receivable	29.9	23.58	26.25	30.34	40.76	23.36
Other Receivables	0.29	0.31	0.27	-	-	0.45
Receivables	30.19	23.89	26.52	30.34	40.76	23.8
Inventory	12.45	13.37	11.14	17.47	27.19	13.38
Prepaid Expenses	0.67	0.43	0.47	0.77	0.79	0.67
Other Current Assets	-	-	-	-	-	0.29
Total Current Assets	57.78	57.14	58.23	63.89	86.36	60.46
Property, Plant & Equipment	2.2	2.26	2.78	4.34	5.46	5.73
Long-Term Investments	-	-	-	3.23	5.17	4.85
Goodwill	8.88	8.88	8.88	8.88	8.88	8.88
Other Intangible Assets	0.02	0.02	0.01	0.03	0.03	0.11
Long-Term Deferred Tax Assets	0.22	0.2	0.22	-	-	0.01
Other Long-Term Assets	-	-	0.63	-	-	-
Total Assets	69.09	68.49	70.74	80.37	105.89	80.04
Accounts Payable	29.72	28.66	27.71	24.57	50.37	25.63
Accrued Expenses	-	4.69	3.21	2.93	5.39	4.2
Current Portion of Long-Term Debt	-	6.17	3.83	8.53	5.43	11.36
Current Portion of Leases	0.38	0.33	0.39	0.55	0.41	0.47
Current Income Taxes Payable	1.85	1.27	0.09	1.53	1.3	0.65
Other Current Liabilities	7.69	1.69	1.13	0.9	0.53	1.25
Total Current Liabilities	39.65	42.81	36.36	39.01	63.42	43.56
Long-Term Debt	-	-	11.17	16.01	19.54	16.3
Long-Term Leases	0.15	0.17	0.11	0.4	0.44	0.21
Long-Term Deferred Tax Liabilities	0.1	0.1	0.09	0.25	0.47	0.1
Other Long-Term Liabilities	0.29	0.24	0.19	0.4	0.45	0.42
Total Liabilities	40.2	43.32	47.93	56.06	84.32	60.59
Common Stock	5.07	5.07	5.07	5.04	5.02	5.02
Additional Paid-In Capital	8.01	8.01	8.01	7.83	9.57	9.57
Retained Earnings	12.69	8.93	6.42	8.04	2.89	0.97
Comprehensive Income & Other	3.12	3.17	3.31	3.4	4.09	3.88
Shareholders' Equity	28.9	25.17	22.81	24.3	21.57	19.44
Total Liabilities & Equity	69.09	68.49	70.74	80.37	105.89	80.04
Total Debt	0.54	6.67	15.51	25.49	25.82	28.34
Net Cash (Debt)	13.94	12.77	4.59	-10.17	-8.19	-6.01
Net Cash Growth	134.57%	178.36%	-	-	-	-
Net Cash Per Share	0.03	0.03	0.01	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	506.65	506.65	506.65	504.14	501.63	501.63
Total Common Shares Outstanding	506.65	506.65	506.65	504.14	501.63	501.63
Working Capital	18.13	14.33	21.86	24.88	22.95	16.9
Book Value Per Share	0.06	0.05	0.05	0.05	0.04	0.04
Tangible Book Value	20	16.27	13.92	15.4	12.67	10.46
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.03	0.02
Machinery	21.67	21.37	21.28	22.92	22.54	21.01
Construction In Progress	0.27	0.33	0.47	0.47	0.35	0.17

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