HKG:2078 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	169.16	291	226.24	73.67	54.6	26.75
Short-Term Investments	78	78	-	-	-	-
Cash & Short-Term Investments	247.16	369	226.24	73.67	54.6	26.75
Cash Growth	-41.27%	63.10%	207.12%	34.92%	104.12%	67.99%
Accounts Receivable	159.94	226.45	223.12	273.47	380.44	394.87
Other Receivables	-	92.71	124.63	180.91	154.83	1,948
Receivables	159.94	319.16	347.74	454.39	535.27	2,343
Inventory	69.94	84.42	117.47	139.02	253.66	337.44
Other Current Assets	7.8	34.84	82.66	56.14	26.48	2.12
Total Current Assets	588.67	807.41	774.11	723.21	870	2,710
Property, Plant & Equipment	555.8	604.83	654.4	930.15	1,163	1,257
Long-Term Deferred Tax Assets	-	-	-	2.33	2.54	-
Other Long-Term Assets	2.08	1.79	3	28.32	107.72	44.89
Total Assets	1,147	1,414	1,432	1,684	2,143	4,012
Accounts Payable	10.65	12.31	65.9	53.8	109.08	147.01
Accrued Expenses	-	76.49	79.73	85.25	106.63	144.75
Short-Term Debt	-	-	-	23.63	18.82	16.02
Current Portion of Long-Term Debt	182.6	251.63	145.58	138.87	237.61	1,731
Current Portion of Leases	2.16	8.86	1.6	5.14	9.58	11.6
Current Income Taxes Payable	119.18	279.12	88.43	76.9	76.39	404.44
Current Unearned Revenue	88.71	21.75	20.85	27.84	43.06	36.45
Other Current Liabilities	-	17.2	27.39	62.19	87.15	201.34
Total Current Liabilities	403.29	667.36	429.47	473.63	688.3	2,693
Long-Term Debt	34.34	-	65.03	231.48	230.26	87.67
Long-Term Leases	-	14.77	1.24	0.83	3.86	4.24
Other Long-Term Liabilities	-	-	214.75	262.03	307.22	-
Total Liabilities	437.63	682.13	710.48	967.97	1,230	2,785
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	1,001	1,001	1,001	1,001	1,001	1,001
Retained Earnings	-330.57	-284.29	-312.42	-341.1	-239.16	99.12
Comprehensive Income & Other	-81.8	-105.1	-87.82	-64.16	31.41	6.44
Total Common Equity	708.92	731.9	721.04	716.03	913.53	1,227
Shareholders' Equity	708.92	731.9	721.04	716.03	913.53	1,227
Total Liabilities & Equity	1,147	1,414	1,432	1,684	2,143	4,012
Total Debt	219.1	275.26	213.44	399.96	500.12	1,851
Net Cash (Debt)	28.07	93.73	12.8	-326.29	-445.52	-1,824
Net Cash Growth	-80.50%	632.18%	-	-	-	-
Net Cash Per Share	0.02	0.08	0.01	-0.27	-0.37	-1.52
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	185.38	140.05	344.65	249.58	181.7	16.65
Book Value Per Share	0.59	0.61	0.60	0.60	0.76	1.02
Tangible Book Value	708.92	731.9	721.04	716.03	913.53	1,227
Tangible Book Value Per Share	0.59	0.61	0.60	0.60	0.76	1.02
Buildings	-	332.04	335.35	354.78	376.62	394.8
Machinery	-	719.35	725.33	840.06	988.66	1,027
Construction In Progress	-	7.2	12.17	61.86	82.46	57.61

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