REM Group (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	72.74	63.81	53	71.09	71.75	80.33
Trading Asset Securities	-	-	-	-	-	0.7
Cash & Short-Term Investments	72.74	63.81	53	71.09	71.75	81.03
Cash Growth	30.26%	20.39%	-25.45%	-0.92%	-11.45%	3.57%
Accounts Receivable	53.4	60.03	77.04	91.99	65.65	69.56
Other Receivables	4.64	7.32	5.77	5.49	6.17	9.22
Receivables	58.04	67.36	82.81	97.48	71.82	78.78
Inventory	39.01	42.9	36.19	36.79	37.83	25.96
Restricted Cash	0.36	0.35	-	-	4.57	0.04
Total Current Assets	170.15	174.41	172	205.36	185.97	185.8
Property, Plant & Equipment	25.76	27.63	25.41	23.83	28.38	31.62
Long-Term Accounts Receivable	5.15	5.84	6.61	6.87	13.81	11.34
Long-Term Deferred Tax Assets	-	-	-	-	-	0.86
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	201.08	207.9	204.04	236.09	228.19	229.64
Accounts Payable	22.03	27.64	21.72	40.75	42.09	39.86
Accrued Expenses	2.44	6.91	5.42	11.27	7.88	6.37
Short-Term Debt	-	-	2.92	15.53	7.64	0.05
Current Portion of Leases	1.25	1.91	0.97	0.77	0.32	0.59
Current Income Taxes Payable	0.46	0.8	1.13	0.62	0.66	1.26
Current Unearned Revenue	3.57	1.68	1.35	2.55	8.06	1.15
Total Current Liabilities	29.75	38.93	33.51	71.48	66.65	49.28
Long-Term Leases	0.64	1.03	1.69	1.48	0.75	0.95
Pension & Post-Retirement Benefits	0.2	0.25	0.47	0.48	0.5	0.79
Long-Term Deferred Tax Liabilities	0.36	0.36	0.44	-	-	-
Total Liabilities	30.95	40.57	36.11	73.44	67.9	51.02
Common Stock	18	18	18	18	18	18
Additional Paid-In Capital	157.67	157.67	157.67	157.67	157.67	157.67
Retained Earnings	75.85	75.12	73.47	66.47	58.15	78.32
Comprehensive Income & Other	-81.38	-83.45	-81.2	-79.49	-73.53	-75.36
Total Common Equity	170.13	167.34	167.93	162.65	160.29	178.62
Shareholders' Equity	170.13	167.34	167.93	162.65	160.29	178.62
Total Liabilities & Equity	201.08	207.9	204.04	236.09	228.19	229.64
Total Debt	1.89	2.95	5.58	17.78	8.71	1.59
Net Cash (Debt)	70.85	60.86	47.42	53.31	63.05	79.44
Net Cash Growth	39.89%	28.34%	-11.04%	-15.44%	-20.64%	4.07%
Net Cash Per Share	0.04	0.03	0.03	0.03	0.04	0.04
Filing Date Shares Outstanding	1,800	1,800	1,800	1,800	1,800	1,800
Total Common Shares Outstanding	1,800	1,800	1,800	1,800	1,800	1,800
Working Capital	140.4	135.48	138.49	133.88	119.32	136.52
Book Value Per Share	0.09	0.09	0.09	0.09	0.09	0.10
Tangible Book Value	170.13	167.34	167.93	162.65	160.29	178.62
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.09	0.10
Land	-	22.99	23.65	24.24	26.01	25.41
Machinery	-	20.44	22.09	20.39	21.1	21.99
Construction In Progress	-	-	1.78	-	-	-
Leasehold Improvements	-	11.81	5.3	5.38	7.56	7.05

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