Analogue 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	1,140	1,036	906.42	976.03	801.74	1,116
Short-Term Investments	-	106.17	129.57	130.93	104.84	90.92
Cash & Short-Term Investments	1,140	1,142	1,036	1,107	906.58	1,207
Cash Growth	-0.63%	10.24%	-6.41%	22.10%	-24.89%	53.73%
Accounts Receivable	2,387	2,419	2,525	2,292	2,042	1,794
Other Receivables	133.17	30.84	51.77	25.99	16.49	51.09
Receivables	2,520	2,449	2,577	2,318	2,058	1,846
Inventory	84.43	81.93	88.81	69.47	85.41	79.78
Other Current Assets	20.1	25.92	19.89	25.82	18.19	15.69
Total Current Assets	3,764	3,699	3,721	3,520	3,068	3,148
Property, Plant & Equipment	940.59	944.06	899.76	235.62	234.51	201.89
Long-Term Investments	457.34	459.51	484.06	440.65	544.71	509.48
Other Intangible Assets	-	1.53	1.97	-	-	-
Long-Term Deferred Tax Assets	25.31	23.73	17.31	13.15	10.46	5.79
Other Long-Term Assets	70.5	71.75	14.87	602.99	591.04	4.53
Total Assets	5,258	5,200	5,139	4,812	4,449	3,870
Accounts Payable	456.31	458.62	589.9	551.02	397.28	275.35
Accrued Expenses	144.62	130.36	129.71	151.2	225.4	198.82
Short-Term Debt	18.65	5.65	9.17	5.11	11.11	2.3
Current Portion of Long-Term Debt	213.61	247.51	71.28	14.63	14.63	-
Current Portion of Leases	21.85	13.33	37.76	31.72	31.16	28.6
Current Income Taxes Payable	46.28	24.88	14.06	15.91	17.48	12.07
Current Unearned Revenue	92.55	78.03	78.64	123.98	77.17	106.18
Other Current Liabilities	1,721	1,674	1,800	1,520	1,198	1,168
Total Current Liabilities	2,715	2,633	2,730	2,413	1,972	1,792
Long-Term Debt	226.69	326.68	248.77	263.25	277.88	-
Long-Term Leases	27.83	20.7	8.48	52.76	46.25	42.31
Long-Term Unearned Revenue	1.22	1.36	1.63	1.89	2.16	2.43
Pension & Post-Retirement Benefits	10.36	9.05	6.78	-	-	-
Long-Term Deferred Tax Liabilities	14.92	14.62	14.42	17.94	21.09	14.76
Other Long-Term Liabilities	-	-	-	-	-	44.8
Total Liabilities	2,996	3,005	3,010	2,749	2,319	1,896
Common Stock	14	14	14	14	14	14
Additional Paid-In Capital	358.7	358.7	358.7	358.7	358.7	358.7
Retained Earnings	1,882	1,829	1,741	1,654	1,703	1,546
Treasury Stock	-1.78	-1.78	-20.57	-8.36	-26.21	-
Comprehensive Income & Other	9.98	-6.08	33.24	44.58	79.72	55.35
Total Common Equity	2,263	2,194	2,126	2,063	2,130	1,974
Minority Interest	-0.09	1.39	2.79	-	-	-
Shareholders' Equity	2,262	2,195	2,129	2,063	2,130	1,974
Total Liabilities & Equity	5,258	5,200	5,139	4,812	4,449	3,870
Total Debt	508.63	613.87	375.45	367.46	381.02	73.2
Net Cash (Debt)	631.46	528.24	660.54	739.49	525.56	1,134
Net Cash Growth	8.64%	-20.03%	-10.68%	40.71%	-53.65%	51.06%
Net Cash Per Share	0.45	0.38	0.47	0.53	0.38	0.81
Filing Date Shares Outstanding	1,399	1,399	1,387	1,395	1,386	1,400
Total Common Shares Outstanding	1,399	1,399	1,387	1,395	1,386	1,400
Working Capital	1,050	1,067	991.27	1,106	1,096	1,356
Book Value Per Share	1.62	1.57	1.53	1.48	1.54	1.41
Tangible Book Value	2,263	2,192	2,124	2,063	2,130	1,974
Tangible Book Value Per Share	1.62	1.57	1.53	1.48	1.54	1.41
Buildings	-	793.19	98.91	102.82	108.72	102
Machinery	-	224.11	187.33	178.53	148.61	137.35
Construction In Progress	-	15.22	718.23	5.94	23.67	0.04
Leasehold Improvements	-	77.64	25.06	24.49	24.7	16.33
Order Backlog	-	11,053	11,460	11,656	11,309	11,848

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