HKG:2119 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	146.56	170.45	253.75	189.79	272.11	276.81
Cash & Short-Term Investments	146.56	170.45	253.75	189.79	272.11	276.81
Cash Growth	-25.90%	-32.83%	33.70%	-30.25%	-1.70%	-12.18%
Accounts Receivable	105.18	100.71	115.17	109.63	124.79	111.11
Other Receivables	-	-	0.15	4.49	-	2.03
Receivables	105.18	100.71	115.32	114.12	124.79	113.15
Inventory	201.29	164.26	131.5	195.92	166.61	117.96
Prepaid Expenses	28.88	17.21	12.14	18.03	16.66	14.81
Other Current Assets	-	0.1	4.75	-	-	-
Total Current Assets	481.92	452.71	517.46	517.85	580.17	522.72
Property, Plant & Equipment	214.73	195.27	187.8	189.71	168.95	143.91
Other Intangible Assets	-	-	-	0.09	0.22	0.33
Long-Term Deferred Tax Assets	2.77	2.2	2.8	2.62	2.19	2.78
Other Long-Term Assets	6.26	29.99	27.05	20.29	10.91	15
Total Assets	705.68	680.17	735.12	730.57	762.45	684.74
Accounts Payable	95.99	77.25	63.36	77.91	89.94	51.6
Accrued Expenses	44.12	45.67	38.11	39.05	40.19	38.27
Short-Term Debt	4.31	4.01	7.13	10.62	3.17	12.09
Current Portion of Leases	11.56	11.87	7.43	11.32	12.59	8.43
Current Income Taxes Payable	4.53	1.48	3.71	1.05	2.3	4.33
Current Unearned Revenue	-	1.82	3.31	0.92	1.26	0.84
Other Current Liabilities	0.56	2.6	2.87	2.4	3.25	5.94
Total Current Liabilities	161.06	144.71	125.93	143.26	152.71	121.49
Long-Term Leases	11.78	17.35	10.52	4.71	13.34	4.94
Long-Term Deferred Tax Liabilities	10.38	8.46	8.23	7.37	7.88	5.82
Total Liabilities	183.22	170.51	144.68	155.34	173.93	132.24
Common Stock	72.07	72.07	72.07	72.07	72.07	72.04
Additional Paid-In Capital	338.98	338.98	338.98	338.98	338.98	338.46
Retained Earnings	128.57	119.28	196.05	176.38	166.87	138.36
Comprehensive Income & Other	-17.17	-20.67	-16.66	-12.2	10.6	3.63
Total Common Equity	522.46	509.66	590.44	575.24	588.52	552.5
Shareholders' Equity	522.46	509.66	590.44	575.24	588.52	552.5
Total Liabilities & Equity	705.68	680.17	735.12	730.57	762.45	684.74
Total Debt	27.65	33.23	25.09	26.65	29.11	25.46
Net Cash (Debt)	118.92	137.22	228.67	163.14	243.01	251.35
Net Cash Growth	-26.25%	-39.99%	40.16%	-32.87%	-3.32%	-3.84%
Net Cash Per Share	0.16	0.19	0.32	0.23	0.34	0.34
Filing Date Shares Outstanding	720.73	720.73	720.73	720.73	720.73	720.59
Total Common Shares Outstanding	720.73	720.73	720.73	720.73	720.73	720.44
Working Capital	320.86	308.01	391.54	374.59	427.46	401.24
Book Value Per Share	0.72	0.71	0.82	0.80	0.82	0.77
Tangible Book Value	522.46	509.66	590.44	575.15	588.3	552.17
Tangible Book Value Per Share	0.72	0.71	0.82	0.80	0.82	0.77
Buildings	-	91.02	91.82	95.96	54.61	52.96
Machinery	-	260.26	253.31	294.65	296.48	263.76

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