Evergreen Products Group 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	142.27	115.71	90.58	78.61	68.44	70.23
Cash & Short-Term Investments	142.27	115.71	90.58	78.61	68.44	70.23
Cash Growth	36.83%	27.74%	15.23%	14.86%	-2.55%	94.50%
Accounts Receivable	214.02	210.14	214.93	195.49	234.65	194.02
Other Receivables	35.24	37.6	45.47	27.01	47.23	53.05
Receivables	249.26	247.73	260.39	222.5	281.89	247.07
Inventory	523.19	488.5	521.36	476.03	471.45	486.52
Prepaid Expenses	13.36	8.56	6.88	7.76	8.29	10.27
Other Current Assets	68.23	71.53	105.36	107.01	112.03	166.13
Total Current Assets	996.31	932.03	984.57	891.91	942.1	980.22
Property, Plant & Equipment	526.8	532.46	580.6	618.71	745.91	746.9
Long-Term Investments	0.89	0.98	2.01	2.66	-	16.77
Goodwill	0.58	0.58	-	-	-	-
Other Intangible Assets	0.31	0.31	-	-	-	-
Other Long-Term Assets	75.38	68.59	64.39	57.29	27.97	13.29
Total Assets	1,600	1,535	1,632	1,571	1,716	1,757
Accounts Payable	64.87	61.42	73.73	35.38	44.55	46.51
Accrued Expenses	73.27	73.91	57.9	52.27	28.23	23.01
Short-Term Debt	6.7	10.66	8.53	41.33	52.41	770.14
Current Portion of Long-Term Debt	578.23	507.16	568.56	507.73	575.24	0.27
Current Portion of Leases	1.61	1.32	1.84	1.42	2.67	0.71
Current Income Taxes Payable	15.91	11.5	12.66	7.51	8.52	3.37
Current Unearned Revenue	7.29	2.96	10.83	7.1	8.79	15.61
Total Current Liabilities	747.88	668.92	734.05	652.75	720.41	859.61
Long-Term Debt	46.61	55.18	35.17	14.03	41.22	11.27
Long-Term Leases	11.9	8.71	9.42	8.22	9.42	8.17
Pension & Post-Retirement Benefits	-	-	-	-	17.46	-
Long-Term Deferred Tax Liabilities	8.35	6.91	7.82	7.48	5.78	5.19
Total Liabilities	814.74	739.71	786.47	682.49	794.29	884.24
Common Stock	49.5	50.31	51.01	53.38	53.38	53.38
Additional Paid-In Capital	438.62	444.34	449.37	466.77	466.77	466.77
Retained Earnings	413.14	415.74	414.23	416.85	369.77	324.25
Comprehensive Income & Other	-113.98	-110.25	-62.99	-40.59	27.87	27.85
Total Common Equity	787.27	800.14	851.63	896.41	917.79	872.25
Minority Interest	-1.75	-4.91	-6.53	-8.32	3.9	0.71
Shareholders' Equity	785.52	795.23	845.1	888.09	921.69	872.96
Total Liabilities & Equity	1,600	1,535	1,632	1,571	1,716	1,757
Total Debt	645.05	583.02	623.53	572.75	680.96	790.55
Net Cash (Debt)	-502.79	-467.3	-532.95	-494.13	-612.52	-720.32
Net Cash Per Share	-0.78	-0.72	-0.79	-0.72	-0.89	-1.08
Filing Date Shares Outstanding	636.18	646.67	655.65	686.08	686.08	686.08
Total Common Shares Outstanding	636.18	646.67	655.65	686.08	686.08	686.08
Working Capital	248.43	263.11	250.52	239.16	221.69	120.61
Book Value Per Share	1.24	1.24	1.30	1.31	1.34	1.27
Tangible Book Value	786.39	799.25	851.63	896.41	917.79	872.25
Tangible Book Value Per Share	1.24	1.24	1.30	1.31	1.34	1.27
Land	-	509.17	534.17	548.37	640.09	426.37
Buildings	-	97.39	116.87	118.48	124.62	-
Machinery	-	149.95	153.18	151.27	158.46	148.04
Construction In Progress	-	13.83	8.96	7.03	13.79	326.41
Leasehold Improvements	-	17.5	17.91	15.9	14.72	27.49

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