HKG:2022 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	17.83	19.08	22.26	25.03	31.68	26.91
Short-Term Investments	-	-	-	-	1	5
Cash & Short-Term Investments	17.83	19.08	22.26	25.03	32.68	31.92
Cash Growth	-23.01%	-14.29%	-11.08%	-23.40%	2.39%	26.04%
Accounts Receivable	1.12	0.89	1.17	0.93	1.03	1.28
Other Receivables	-	3.85	2.42	3.16	4.04	7.53
Receivables	1.12	4.75	3.58	4.09	5.07	8.81
Prepaid Expenses	-	0.97	5.83	6.76	6.36	6.25
Other Current Assets	5.45	0.53	0.54	0.59	0.8	0.62
Total Current Assets	24.39	25.32	32.21	36.47	44.91	47.6
Property, Plant & Equipment	0.66	0.93	1.53	2.03	2.85	3.38
Long-Term Investments	0.32	0.24	0.15	0.19	0.37	1.16
Other Intangible Assets	0.31	0.34	0.2	0.19	0.06	0.42
Long-Term Deferred Tax Assets	0.15	0.15	0.16	0.15	0.1	-
Other Long-Term Assets	5.87	5.82	3.71	5.26	3.7	3.71
Total Assets	31.71	32.81	37.96	44.3	52	56.27
Accounts Payable	2.41	0.63	1.29	1.26	1.79	3.87
Accrued Expenses	2.53	1.93	2.79	2.57	2.17	2.31
Current Portion of Leases	0.39	0.37	0.36	0.32	0.34	0.3
Current Income Taxes Payable	0.15	0.11	0.23	0.24	0.28	0.21
Current Unearned Revenue	1.79	1.77	1.76	1.75	2.22	2.45
Other Current Liabilities	-	2.68	2.69	2.91	2.64	0.41
Total Current Liabilities	7.27	7.5	9.12	9.05	9.43	9.54
Long-Term Leases	0.08	0.27	0.66	0.95	1.38	1.62
Total Liabilities	7.35	7.77	9.78	10	10.81	11.17
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	36.92	36.92	36.92	36.92	36.92	36.3
Retained Earnings	-13.41	-12.71	-9.5	-4.6	1.26	4.63
Comprehensive Income & Other	-1.15	-1.18	-1.24	-0.02	1.01	2.18
Total Common Equity	24.37	25.04	28.18	34.3	41.19	45.11
Shareholders' Equity	24.37	25.04	28.18	34.3	41.19	45.11
Total Liabilities & Equity	31.71	32.81	37.96	44.3	52	56.27
Total Debt	0.46	0.64	1.02	1.27	1.72	1.92
Net Cash (Debt)	17.37	18.44	21.24	23.76	30.96	30
Net Cash Growth	-22.24%	-13.18%	-10.63%	-23.25%	3.21%	29.02%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	1,861	1,861	1,861	1,861	1,861	1,856
Total Common Shares Outstanding	1,861	1,861	1,861	1,861	1,861	1,856
Working Capital	17.13	17.83	23.1	27.42	35.48	38.05
Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	24.05	24.7	27.98	34.1	41.13	44.69
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.02
Machinery	-	0.66	0.67	0.65	0.69	0.66
Leasehold Improvements	-	2.08	2.13	2.19	2.38	2.32

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