LH 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	100.26	144.81	147.66	196.46	241.95	179.15
Short-Term Investments	-	-	105.07	145.45	83.41	159.62
Cash & Short-Term Investments	100.26	144.81	252.72	341.91	325.36	338.77
Cash Growth	-48.39%	-42.70%	-26.09%	5.09%	-3.96%	28.76%
Accounts Receivable	6.81	6.34	10.17	8.54	6.36	4.96
Other Receivables	8.97	2.28	2.56	0.55	0.63	2.24
Receivables	15.79	8.63	12.73	9.09	6.99	7.2
Inventory	15.95	19.42	19.98	37.51	49.72	32.41
Prepaid Expenses	15.92	21.56	15.15	15.97	10.78	7.88
Other Current Assets	34.05	31.68	24.62	23.71	22.87	11.55
Total Current Assets	181.97	226.1	325.21	428.19	415.72	397.82
Property, Plant & Equipment	388.61	435.18	335.95	320.58	293.23	276.28
Other Intangible Assets	2.29	1.68	2.57	3.92	5.23	5.42
Long-Term Deferred Tax Assets	50.72	46.72	33	30.19	27.33	26.04
Other Long-Term Assets	60.62	76.33	62.93	63.71	42.36	41.94
Total Assets	684.2	786.01	759.65	846.59	783.86	747.5
Accounts Payable	34.84	54.83	45.48	58.31	76.86	37.66
Accrued Expenses	81.68	85.86	78.88	73.98	69.3	52.61
Current Portion of Leases	82.22	114.91	109.07	96.41	85.8	93.4
Current Income Taxes Payable	2.01	3.24	12.6	3.73	9.67	4.29
Current Unearned Revenue	21.08	30.34	36.54	43.76	34.79	21.82
Other Current Liabilities	14.63	30.04	11.17	11.88	13.88	7.28
Total Current Liabilities	236.47	319.21	293.73	288.07	290.29	217.06
Long-Term Leases	194.98	209.57	146.12	127.25	93.49	95.75
Long-Term Deferred Tax Liabilities	5.6	6.39	5.33	6.12	6.89	5.16
Other Long-Term Liabilities	14.89	17.97	17.07	15.65	12.99	14.93
Total Liabilities	451.94	553.14	462.24	437.09	403.66	332.9
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	122.78	122.78	122.78	122.78	122.78	122.78
Retained Earnings	1.83	2.47	67.01	179.1	149.8	184.2
Comprehensive Income & Other	27.62	27.62	27.62	27.62	27.62	27.62
Total Common Equity	232.23	232.87	297.41	409.5	380.2	414.6
Minority Interest	0.03	-	-	-	-	-
Shareholders' Equity	232.26	232.87	297.41	409.5	380.2	414.6
Total Liabilities & Equity	684.2	786.01	759.65	846.59	783.86	747.5
Total Debt	277.2	324.48	255.18	223.66	179.29	189.15
Net Cash (Debt)	-176.94	-179.67	-2.46	118.25	146.07	149.62
Net Cash Growth	-	-	-	-19.04%	-2.37%	-
Net Cash Per Share	-0.22	-0.22	-0.00	0.15	0.18	0.19
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	-54.5	-93.11	31.48	140.12	125.43	180.76
Book Value Per Share	0.29	0.29	0.37	0.51	0.48	0.52
Tangible Book Value	229.94	231.19	294.84	405.58	374.97	409.18
Tangible Book Value Per Share	0.29	0.29	0.37	0.51	0.47	0.51
Land	51.45	51.45	51.45	51.45	66.65	66.65
Machinery	204.29	205.32	168.04	156.91	138.81	116.6
Leasehold Improvements	201.66	201.8	171.18	163.4	144.4	130.46

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