HKG:1832 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	2.46	3.19	4.44	3.45	8.08	38.16
Cash & Short-Term Investments	2.46	3.19	4.44	3.45	8.08	38.16
Cash Growth	-39.59%	-28.08%	28.60%	-57.27%	-78.84%	-32.57%
Accounts Receivable	1.73	1.9	5.58	9.28	12.95	15.25
Other Receivables	3.12	2.74	2.67	2.58	2.56	2.62
Receivables	4.85	4.65	8.25	11.85	15.51	17.87
Inventory	3.22	3.59	3.13	1.44	2.56	4.66
Prepaid Expenses	1.28	2.5	3.35	1.72	0.96	1.06
Total Current Assets	11.81	13.93	19.17	18.46	27.11	61.74
Property, Plant & Equipment	113.18	117.79	130.04	130.16	102.3	54.72
Long-Term Investments	-	-	-	-	-	0.51
Other Intangible Assets	0.03	0.04	0.05	0.06	0.11	0.23
Long-Term Deferred Tax Assets	6.58	6.58	6.58	6.49	4.34	3.29
Other Long-Term Assets	2.32	1.78	1.48	3.34	2.97	3.16
Total Assets	133.92	140.11	157.32	158.51	136.83	123.65
Accounts Payable	4.43	4.21	3.38	1.16	1.16	1.12
Accrued Expenses	7.45	7.93	9.06	7.4	7.53	6.57
Short-Term Debt	42.35	44.5	47.63	48	17	-
Current Portion of Long-Term Debt	1.43	0.69	5.94	5.02	-	-
Current Portion of Leases	0.56	0.67	0.92	1.27	1.54	2
Current Income Taxes Payable	0.04	0.04	0.04	0.04	0.04	0.03
Current Unearned Revenue	-	-	-	-	2.26	4.53
Other Current Liabilities	-	-	2.13	2.13	2.88	-
Total Current Liabilities	56.26	58.02	69.1	65.01	32.4	14.25
Long-Term Debt	37.95	32.24	20.5	1.8	-	-
Long-Term Leases	15.44	15.87	16.52	17.52	18.76	17.59
Total Liabilities	109.66	106.14	106.12	84.33	51.16	31.84
Common Stock	0.46	0.46	0.46	0.46	0.46	0.46
Additional Paid-In Capital	38.12	38.12	38.12	38.12	38.12	38.12
Retained Earnings	-47.41	-37.82	-18.87	4.09	15.52	21.47
Comprehensive Income & Other	33.69	33.69	31.84	31.84	31.84	31.85
Total Common Equity	24.86	34.45	51.56	74.52	85.94	91.9
Minority Interest	-0.6	-0.47	-0.35	-0.34	-0.27	-0.09
Shareholders' Equity	24.26	33.98	51.21	74.18	85.67	91.82
Total Liabilities & Equity	133.92	140.11	157.32	158.51	136.83	123.65
Total Debt	97.74	93.96	91.51	73.61	37.3	19.59
Net Cash (Debt)	-95.27	-90.77	-87.07	-70.16	-29.22	18.58
Net Cash Growth	-	-	-	-	-	-52.86%
Net Cash Per Share	-0.26	-0.25	-0.24	-0.19	-0.08	0.05
Filing Date Shares Outstanding	360	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360	360
Working Capital	-44.45	-44.1	-49.93	-46.55	-5.29	47.49
Book Value Per Share	0.07	0.10	0.14	0.21	0.24	0.26
Tangible Book Value	24.83	34.41	51.51	74.46	85.84	91.67
Tangible Book Value Per Share	0.07	0.10	0.14	0.21	0.24	0.25
Buildings	44.32	48.67	48.68	45.55	45.53	45.58
Machinery	40.59	44.84	43.77	42.65	12.24	15.99
Construction In Progress	-	-	3.06	3.09	61.37	12.39

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