Hingtex Holdings 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	43.01	46.19	60.74	84.69	119.87	160.88
Cash & Short-Term Investments	43.01	46.19	60.74	84.69	119.87	160.88
Cash Growth	-25.72%	-23.96%	-28.28%	-29.34%	-25.49%	-2.25%
Accounts Receivable	22.09	28.33	13.4	18.32	41.5	28.49
Other Receivables	18.39	18.48	20.32	20.03	27.88	29.77
Receivables	40.49	46.81	33.72	38.35	69.38	58.26
Inventory	85.5	84.22	85.3	97.3	160.64	145.21
Other Current Assets	2.72	10.95	10.86	10.52	6.24	5.16
Total Current Assets	171.71	188.17	190.61	230.87	356.13	369.51
Property, Plant & Equipment	102.82	108.56	112.79	126.58	131.77	137.57
Long-Term Investments	19.72	19.49	22.15	21.53	4.48	4.31
Goodwill	1.18	1.18	1.18	1.18	1.18	1.18
Other Intangible Assets	2.42	2.6	2.97	3.34	3.7	4.13
Long-Term Deferred Tax Assets	11.7	11.7	13.48	9.89	6.54	1.96
Other Long-Term Assets	7.52	-	-	1.03	0.21	-
Total Assets	317.07	331.71	343.18	394.42	504.01	518.67
Accounts Payable	28.29	34.23	12.02	13.53	55.61	41.8
Accrued Expenses	-	5.11	4.09	3.7	0.09	5.75
Short-Term Debt	25.43	25.59	29	31.36	47.98	66.55
Current Portion of Long-Term Debt	1.3	0.47	-	-	-	-
Current Portion of Leases	4.46	4.28	3.43	5.6	4.42	4.46
Current Income Taxes Payable	1.64	1.64	1.62	4.31	6.52	7.16
Current Unearned Revenue	2.47	2.28	0.89	2.43	1.85	0.56
Other Current Liabilities	8.37	4.33	7.54	7.48	13.71	6.89
Total Current Liabilities	71.95	77.94	58.58	68.42	130.18	133.17
Long-Term Debt	9.36	4.77	-	-	-	-
Long-Term Leases	1.01	3.29	-	3.43	0.54	3.23
Long-Term Deferred Tax Liabilities	3.36	3.83	7.71	7.93	8.16	6.93
Other Long-Term Liabilities	1.09	1.16	1.22	1.17	1.7	-
Total Liabilities	86.76	90.98	67.51	80.95	140.58	143.33
Common Stock	6.4	6.4	6.4	6.4	6.4	6.4
Additional Paid-In Capital	141.99	141.99	141.99	141.99	141.99	159.91
Retained Earnings	71.04	81.45	116.4	154.2	204.17	198.15
Comprehensive Income & Other	10.88	10.88	10.88	10.88	10.88	10.88
Shareholders' Equity	230.31	240.72	275.67	313.47	363.43	375.34
Total Liabilities & Equity	317.07	331.71	343.18	394.42	504.01	518.67
Total Debt	41.56	38.4	32.43	40.39	52.94	74.24
Net Cash (Debt)	1.45	7.79	28.31	44.31	66.93	86.64
Net Cash Growth	-94.90%	-72.50%	-36.11%	-33.80%	-22.75%	-4.68%
Net Cash Per Share	0.00	0.01	0.04	0.07	0.10	0.14
Filing Date Shares Outstanding	640	640	640	640	640	640
Total Common Shares Outstanding	640	640	640	640	640	640
Working Capital	99.76	110.23	132.03	162.45	225.95	236.34
Book Value Per Share	0.36	0.38	0.43	0.49	0.57	0.59
Tangible Book Value	226.71	236.94	271.52	308.95	358.55	370.02
Tangible Book Value Per Share	0.35	0.37	0.42	0.48	0.56	0.58
Machinery	-	109.87	108.79	113.35	113.27	104.29
Construction In Progress	-	38.27	42.98	42.24	42.21	40.01

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