HKG:1842 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	61.57	54.06	51.62	45.58	9.42	28.44
Trading Asset Securities	4.15	16.87	20.19	7.21	-	-
Cash & Short-Term Investments	65.73	70.93	71.8	52.8	9.42	28.44
Cash Growth	-10.95%	-1.22%	36.00%	460.76%	-66.89%	-49.65%
Accounts Receivable	48.88	68.76	56.71	60.96	60.02	56.38
Other Receivables	-	-	0.36	-	28.98	0.39
Receivables	48.88	68.76	57.07	60.96	88.99	56.77
Inventory	19.91	26.4	27.97	27.85	15.81	52.31
Prepaid Expenses	15.58	10.47	4.06	6.62	3.32	9.15
Other Current Assets	12.43	23.14	22.31	55.04	64.6	65.49
Total Current Assets	162.53	199.7	183.21	203.26	182.14	212.15
Property, Plant & Equipment	20.32	19.29	21.37	24.39	25.86	29.03
Long-Term Investments	-	-	7.11	8	-	-
Goodwill	-	8.91	8.91	8.91	8.91	14.88
Other Intangible Assets	9.27	0.55	0.89	1.32	1.76	24.16
Long-Term Deferred Tax Assets	3.07	3.07	3.07	2.33	1.82	6.39
Other Long-Term Assets	29.51	29.09	28.35	27.67	8.4	8.4
Total Assets	224.69	260.6	252.91	275.88	228.88	295.02
Accounts Payable	55.79	62.55	60.82	48.06	75.96	67.1
Accrued Expenses	-	7.01	9.26	16.89	10.31	20.4
Short-Term Debt	37.01	49.34	37.28	63.74	32.37	78.96
Current Portion of Leases	2.15	2.32	2.64	1.96	3.38	4.31
Current Income Taxes Payable	0.26	0.22	-	2.02	0.74	1.6
Current Unearned Revenue	-	7.29	3.4	5.8	0.19	3.67
Total Current Liabilities	101.4	128.72	113.4	138.46	122.95	176.03
Long-Term Leases	1.77	0.71	3.03	3.18	1.21	2.66
Other Long-Term Liabilities	-	-	-	-	-	8.42
Total Liabilities	103.16	129.43	116.43	141.64	124.15	187.12
Common Stock	12	12	12	12	10	10
Additional Paid-In Capital	91.45	91.45	91.45	91.45	61.93	61.93
Retained Earnings	58.18	66.64	71.09	70	70.47	73.48
Comprehensive Income & Other	-40.1	-38.93	-38.06	-39.22	-37.67	-37.5
Shareholders' Equity	121.53	131.17	136.48	134.23	104.73	107.9
Total Liabilities & Equity	224.69	260.6	252.91	275.88	228.88	295.02
Total Debt	40.93	52.37	42.95	68.88	36.95	85.93
Net Cash (Debt)	24.8	18.56	28.85	-16.09	-27.54	-57.49
Net Cash Growth	-13.41%	-35.68%	-	-	-	-
Net Cash Per Share	0.02	0.02	0.02	-0.02	-0.03	-0.06
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,000	1,000
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,000	1,000
Working Capital	61.13	70.98	69.81	64.8	59.19	36.12
Book Value Per Share	0.10	0.11	0.11	0.11	0.10	0.11
Tangible Book Value	112.26	121.71	126.68	124.01	94.07	68.86
Tangible Book Value Per Share	0.09	0.10	0.11	0.10	0.09	0.07
Land	-	27.54	28.36	30.62	32.4	32.4
Machinery	-	27.89	26.98	32.82	36.29	36.27
Leasehold Improvements	-	5.7	5.79	5.76	11.32	10.18

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