HKG:1861 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	155.87	105.61	107.73	91.39	90.35	161.62
Short-Term Investments	-	-	-	13.24	12.7	7.78
Cash & Short-Term Investments	155.87	105.61	107.73	104.63	103.05	169.4
Cash Growth	38.22%	-1.97%	2.96%	1.53%	-39.17%	20.84%
Accounts Receivable	69.39	46.79	35.6	29.72	38.1	40.48
Other Receivables	-	5.3	6.42	-	-	-
Receivables	69.39	52.09	42.02	29.72	38.1	40.48
Inventory	36.05	36.84	43.38	50.68	54.77	56.37
Prepaid Expenses	-	12.74	3.4	-	-	-
Restricted Cash	-	-	-	0.24	-	-
Other Current Assets	24.39	2.41	9.41	4.99	25.35	9.91
Total Current Assets	285.7	209.69	205.94	190.26	221.26	276.16
Property, Plant & Equipment	231.94	253.29	274.75	280.85	287.93	222.08
Long-Term Deferred Tax Assets	6.3	5.72	4.08	4.09	4.09	3.79
Other Long-Term Assets	7.95	7.83	-	-	9.53	19.25
Total Assets	531.89	476.53	484.76	475.21	522.81	521.28
Accounts Payable	42.32	41.62	53.8	51.94	61.87	53.27
Accrued Expenses	-	14.67	15.15	14.7	15.62	12.99
Current Portion of Long-Term Debt	10.6	25.1	25.18	30.92	59.05	127.83
Current Portion of Leases	0.09	0.06	0.13	0.12	0.26	0.78
Current Income Taxes Payable	2	0.13	1.65	6.1	2.5	3.43
Current Unearned Revenue	0.22	6.8	9.36	6.46	10.28	6.96
Other Current Liabilities	62.33	24.83	16.66	21.75	26.49	25.8
Total Current Liabilities	117.56	113.21	121.92	131.99	176.05	231.07
Long-Term Debt	28	32.56	50.57	70.24	96.39	60
Long-Term Leases	0.03	-	0.06	0.06	0.08	0.18
Long-Term Unearned Revenue	0.55	0.65	0.88	1.13	1.47	1.66
Long-Term Deferred Tax Liabilities	4.64	4.64	3.4	4.15	2.49	2.64
Total Liabilities	150.78	151.05	176.84	207.56	276.48	295.55
Common Stock	2.34	2.34	2.34	2.34	2.34	2.34
Additional Paid-In Capital	38.51	38.51	38.51	38.51	38.51	37.33
Retained Earnings	527.74	475	452.7	405.92	368	356.48
Comprehensive Income & Other	-187.04	-189.94	-185.17	-178.89	-162.35	-170.33
Total Common Equity	381.54	325.91	308.37	267.88	246.5	225.82
Minority Interest	-0.43	-0.43	-0.44	-0.23	-0.17	-0.1
Shareholders' Equity	381.11	325.48	307.93	267.65	246.33	225.72
Total Liabilities & Equity	531.89	476.53	484.76	475.21	522.81	521.28
Total Debt	38.72	57.72	75.94	101.34	155.77	188.78
Net Cash (Debt)	117.15	47.9	31.79	3.3	-52.72	-19.38
Net Cash Growth	98.47%	50.68%	864.38%	-	-	-
Net Cash Per Share	0.50	0.20	0.14	0.01	-0.22	-0.08
Filing Date Shares Outstanding	233.92	233.92	233.92	233.92	233.92	233.54
Total Common Shares Outstanding	233.92	233.92	233.92	233.92	233.92	233.54
Working Capital	168.14	96.48	84.02	58.28	45.21	45.1
Book Value Per Share	1.63	1.39	1.32	1.15	1.05	0.97
Tangible Book Value	381.54	325.91	308.37	267.88	246.5	225.82
Tangible Book Value Per Share	1.63	1.39	1.32	1.15	1.05	0.97
Land	-	21.99	23.11	22.78	23.69	26.02
Buildings	-	186.85	191.09	111.8	120.45	115.38
Machinery	-	165.66	159.99	149.5	141.89	124.5
Construction In Progress	-	18.83	18.18	93.23	81.83	12.82

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