HKG:1870 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	51.6	62.45	46.27	31.2	22.29	42.14
Short-Term Investments	2.05	0.47	0.18	1.87	0.15	0.42
Cash & Short-Term Investments	53.64	62.92	46.45	33.07	22.44	42.55
Cash Growth	10.35%	35.45%	40.45%	47.38%	-47.27%	-68.90%
Accounts Receivable	99.3	119.75	132.66	93.12	218.73	277.59
Other Receivables	3.08	4.11	0.49	-	-	-
Receivables	102.38	123.86	133.15	93.12	218.73	277.59
Inventory	20.42	12.56	5.02	13.63	35.84	53.36
Prepaid Expenses	6.72	4.28	2.04	2.01	4.28	5.53
Other Current Assets	11.98	5.41	15.77	15.88	73.84	93.35
Total Current Assets	195.14	209.02	202.43	157.71	355.13	472.37
Property, Plant & Equipment	35.51	31.97	2.82	2.69	4.46	1.77
Goodwill	-	6.08	-	-	-	-
Other Intangible Assets	7.06	0.39	-	-	0.68	0.76
Long-Term Deferred Tax Assets	0.72	0.05	0.27	-	-	6.69
Other Long-Term Assets	6.13	3.66	0.4	0.36	0.93	2.28
Total Assets	244.55	251.17	205.92	160.75	361.2	483.87
Accounts Payable	32.49	34.61	23.73	15.85	124.58	137.6
Accrued Expenses	6.77	9.49	6.76	6.52	6.62	6.13
Short-Term Debt	2.57	2.58	3.41	10.66	49.3	5.26
Current Portion of Long-Term Debt	39.08	11.7	-	-	-	-
Current Portion of Leases	4.58	2.75	1.27	0.79	2.25	0.42
Current Income Taxes Payable	0.1	0.12	2.47	0.69	1.3	0.65
Current Unearned Revenue	14.28	7.89	3.73	4.02	6.38	6.71
Other Current Liabilities	1.99	1.77	0.63	0.02	13	6.99
Total Current Liabilities	101.87	70.91	41.99	38.54	203.43	163.77
Long-Term Debt	-	65.46	56.29	34.99	-	-
Long-Term Leases	4.74	2.46	1.07	1.55	2.26	0.79
Long-Term Deferred Tax Liabilities	0.18	0.16	-	0.02	0.02	0.01
Other Long-Term Liabilities	0.91	0.91	0.8	0.48	1.25	1.45
Total Liabilities	107.71	139.9	100.15	75.58	206.96	166.02
Common Stock	9.37	6.24	6.24	6.24	6.24	5.2
Additional Paid-In Capital	163.94	118.23	118.23	118.23	118.23	99.74
Retained Earnings	-75.59	-52.83	-57.27	-77.32	-19.75	167.72
Comprehensive Income & Other	37.34	36.45	37.54	37.52	49.51	45.2
Total Common Equity	135.06	108.09	104.74	84.68	154.24	317.85
Minority Interest	1.79	3.19	1.02	0.49	-	-
Shareholders' Equity	136.85	111.27	105.76	85.17	154.24	317.85
Total Liabilities & Equity	244.55	251.17	205.92	160.75	361.2	483.87
Total Debt	50.97	84.94	62.05	47.98	53.81	6.47
Net Cash (Debt)	2.67	-22.02	-15.6	-14.91	-31.37	36.08
Net Cash Growth	-	-	-	-	-	-71.91%
Net Cash Per Share	0.00	-0.04	-0.02	-0.02	-0.06	0.07
Filing Date Shares Outstanding	937.17	624	624	624	624	520
Total Common Shares Outstanding	937.17	624	624	624	624	520
Working Capital	93.27	138.12	160.44	119.16	151.7	308.6
Book Value Per Share	0.14	0.17	0.17	0.14	0.25	0.61
Tangible Book Value	128	101.62	104.74	84.68	153.56	317.1
Tangible Book Value Per Share	0.14	0.16	0.17	0.14	0.25	0.61
Land	-	24.44	-	-	-	-
Machinery	-	5.36	1.29	0.95	5.85	5.71
Leasehold Improvements	-	0.26	-	-	2.11	2.11

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