TIL Enviro 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	95.88	133.56	89.97	81.91	87.98	107.33
Cash & Short-Term Investments	95.88	133.56	89.97	81.91	87.98	107.33
Cash Growth	91.92%	48.44%	9.84%	-6.89%	-18.03%	-42.39%
Accounts Receivable	880.58	765.79	782.98	1,047	739.78	665.45
Other Receivables	16.89	16.21	36.97	37.84	37.37	15.67
Receivables	897.47	782	819.95	1,085	777.15	681.12
Inventory	1.3	1.36	1.82	1.96	1.6	1.2
Other Current Assets	0.44	0.61	3.04	2.79	2.26	11.12
Total Current Assets	995.09	917.53	914.78	1,172	868.99	800.76
Property, Plant & Equipment	3.32	3.72	1.92	2.69	4.23	4.81
Other Intangible Assets	2.44	2.44	2.67	68.91	78.76	80.02
Long-Term Accounts Receivable	1,222	1,222	1,318	1,063	1,638	1,584
Other Long-Term Assets	4.38	4.26	4.4	4.52	4.91	4.75
Total Assets	2,228	2,150	2,241	2,311	2,595	2,474
Accounts Payable	16.28	17.93	27.6	45.6	79.85	111.85
Short-Term Debt	18.19	18.41	19.15	19	19.51	22.57
Current Portion of Long-Term Debt	218.25	218.95	242.74	269.76	282.6	27.6
Current Portion of Leases	0.04	0.34	0.56	1.02	1.09	0.85
Current Income Taxes Payable	2.15	3.35	2.94	3.59	3.29	4.23
Other Current Liabilities	11.33	10.22	11.98	11.9	43.62	131.34
Total Current Liabilities	266.24	269.2	304.95	350.87	429.94	298.44
Long-Term Debt	364.67	384.74	451.27	510.98	579.11	777.46
Long-Term Leases	0.01	0.01	0.03	0.36	1.29	1.7
Long-Term Deferred Tax Liabilities	124.64	116.12	125.77	127.18	170.18	140.82
Total Liabilities	755.55	770.08	882.02	989.39	1,181	1,218
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	658.75	658.75	658.75	658.75	708.75	708.75
Retained Earnings	879.79	829.23	763.07	689.81	621.68	506.41
Comprehensive Income & Other	-76.36	-118.46	-72.56	-36.52	73.62	30.61
Total Common Equity	1,472	1,380	1,359	1,322	1,414	1,256
Shareholders' Equity	1,472	1,380	1,359	1,322	1,414	1,256
Total Liabilities & Equity	2,228	2,150	2,241	2,311	2,595	2,474
Total Debt	601.15	622.45	713.75	801.12	883.6	830.18
Net Cash (Debt)	-505.28	-488.9	-623.77	-719.21	-795.62	-722.85
Net Cash Per Share	-0.51	-0.49	-0.62	-0.72	-0.80	-0.72
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	728.84	648.33	609.83	821.03	439.04	502.32
Book Value Per Share	1.47	1.38	1.36	1.32	1.41	1.26
Tangible Book Value	1,470	1,377	1,357	1,253	1,335	1,176
Tangible Book Value Per Share	1.47	1.38	1.36	1.25	1.34	1.18
Machinery	-	7.7	5.22	6.04	6.18	5.78
Construction In Progress	-	-	-	-	0.67	0.72

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