HKG:1822 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	7.28	0.71	3.52	4.06	2.54	3.33
Short-Term Investments	-	4.82	5.6	1.87	3.43	1.64
Cash & Short-Term Investments	7.28	5.52	9.13	5.93	5.97	4.98
Cash Growth	938.94%	-39.47%	53.87%	-0.69%	20.02%	-91.30%
Accounts Receivable	0.12	1.65	5.36	68.59	33.2	0.96
Other Receivables	93.34	27.6	54.48	12.11	47.9	42.77
Receivables	93.47	29.25	59.84	80.71	81.1	43.73
Inventory	1.27	1.17	1.92	14.89	70.46	6.5
Prepaid Expenses	-	22.2	25.2	34.48	5.07	3.04
Restricted Cash	-	-	-	0.06	-	1.47
Total Current Assets	102.02	58.15	96.09	136.06	162.6	59.7
Property, Plant & Equipment	11.95	8.56	23	19.63	24.9	13.76
Long-Term Investments	-	-	-	12.26	12.79	58.63
Other Intangible Assets	-	-	9.21	22.43	24.35	31.08
Long-Term Deferred Tax Assets	-	-	-	5.78	6.18	0.04
Total Assets	113.96	66.7	128.3	196.16	230.83	163.21
Accounts Payable	2.86	2.76	2.96	57.62	96.68	3.77
Accrued Expenses	-	7.27	16.45	277.84	167.78	59.29
Short-Term Debt	-	-	-	14.1	15.31	14.9
Current Portion of Long-Term Debt	-	-	14.12	832.77	782.67	767.92
Current Portion of Leases	4.75	4.8	4.65	0.79	1.36	1.32
Current Income Taxes Payable	1.55	0.99	1.83	3.76	-	-
Other Current Liabilities	19.92	7.62	120.27	405.69	423.44	302.01
Total Current Liabilities	29.07	23.44	160.28	1,593	1,487	1,149
Long-Term Leases	1.36	4.02	8.85	0.21	1.03	0.5
Long-Term Deferred Tax Liabilities	-	-	0.88	6.23	6.38	-
Total Liabilities	30.44	27.47	170.01	1,599	1,495	1,150
Common Stock	82.24	41.12	34.27	68.52	68.52	68.52
Additional Paid-In Capital	140.12	136.34	127.94	1,060	1,060	1,060
Retained Earnings	-135.21	-134.28	-198.06	-2,538	-2,388	-2,114
Comprehensive Income & Other	-3.63	-3.95	-5.87	1.42	-10.68	-8.02
Total Common Equity	83.52	39.24	-41.71	-1,409	-1,271	-993.37
Minority Interest	-	-	-	-8.83	-7.83	-7.72
Shareholders' Equity	83.52	39.24	-41.71	-1,403	-1,264	-986.5
Total Liabilities & Equity	113.96	66.7	128.3	196.16	230.83	163.21
Total Debt	6.11	8.83	27.62	847.87	800.37	784.64
Net Cash (Debt)	1.17	-3.3	-18.5	-841.94	-794.4	-779.66
Net Cash Per Share	0.00	-0.01	-0.10	-24.58	-23.19	-22.84
Filing Date Shares Outstanding	822.44	411.22	342.73	34.26	34.26	34.26
Total Common Shares Outstanding	822.44	411.22	342.73	34.26	34.26	34.26
Working Capital	72.94	34.7	-64.2	-1,457	-1,325	-1,090
Book Value Per Share	0.10	0.10	-0.12	-41.12	-37.09	-29.00
Tangible Book Value	83.52	39.24	-50.92	-1,431	-1,295	-1,024
Tangible Book Value Per Share	0.10	0.10	-0.15	-41.77	-37.80	-29.90
Machinery	-	0.24	27.05	28.49	30.86	16.95
Leasehold Improvements	-	-	1.75	1.91	0.12	0.11

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