HKG:2130 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	263.67	255.02	260.28	298.2	295.14	255.32
Short-Term Investments	2.61	6.58	22.21	7.88	-	-
Cash & Short-Term Investments	266.28	261.6	282.48	306.09	295.14	255.32
Cash Growth	14.00%	-7.39%	-7.71%	3.71%	15.60%	148.38%
Accounts Receivable	877.81	750.12	540	582.21	620.85	449.79
Other Receivables	111.69	107.18	73.42	59.92	66.43	45.96
Receivables	992.74	862.61	613.42	642.12	687.28	495.75
Other Current Assets	2.42	2.26	2.32	5.27	5.83	2.32
Total Current Assets	1,261	1,126	898.23	953.48	988.25	753.4
Property, Plant & Equipment	220.98	213.94	253.55	257.11	226.67	235.2
Long-Term Investments	14.26	15.76	19.68	12.82	11.48	3.08
Goodwill	227.3	222.22	224.76	224.56	25.14	24.63
Other Intangible Assets	2.2	2.27	2.52	7.39	2.22	0.58
Long-Term Deferred Tax Assets	14.89	11.22	10.88	3.17	2.62	2.55
Other Long-Term Assets	-	-	-	0.38	14.49	25.17
Total Assets	1,751	1,601	1,415	1,464	1,271	1,045
Accounts Payable	342.14	308.34	236.12	266.92	376.9	255.55
Accrued Expenses	225.44	132.41	227.62	270	18.37	6.97
Short-Term Debt	0.03	0.09	0.07	0.05	0.02	0.04
Current Portion of Long-Term Debt	361.31	381.44	307.65	285.13	158.93	87.81
Current Portion of Leases	44.07	39.29	50.47	41.26	50.05	54.76
Current Income Taxes Payable	35.86	22.71	7.93	16.88	25.95	16.6
Current Unearned Revenue	21.15	20.76	7.8	7.03	9.68	1.73
Other Current Liabilities	69.56	77.49	63.61	73.41	86.1	59.5
Total Current Liabilities	1,100	982.52	901.27	960.69	726	482.96
Long-Term Debt	1.96	2.54	13.23	1.72	2.65	0.91
Long-Term Leases	49.07	39.97	51.26	56.4	62.47	93.08
Pension & Post-Retirement Benefits	16.53	13.78	11.25	8.15	12.25	12.81
Long-Term Deferred Tax Liabilities	1.48	1.48	-	-	2.99	5.65
Other Long-Term Liabilities	-	12.04	24.1	23.17	-	-
Total Liabilities	1,169	1,052	1,001	1,050	806.36	595.4
Common Stock	2.34	2.34	2.15	2.15	2.15	1.95
Additional Paid-In Capital	376.39	376.39	238.29	273.17	364.74	194.47
Retained Earnings	256.54	239.7	209.34	161.53	72.61	146.99
Comprehensive Income & Other	-81.3	-105.67	-86.74	-84.58	-36.39	9.26
Total Common Equity	553.97	512.77	363.05	352.27	403.11	352.66
Minority Interest	28.89	35.69	50.45	61.61	61.41	96.54
Shareholders' Equity	582.86	548.46	413.5	413.89	464.52	449.2
Total Liabilities & Equity	1,751	1,601	1,415	1,464	1,271	1,045
Total Debt	456.45	463.33	422.68	384.56	274.12	236.59
Net Cash (Debt)	-190.17	-201.73	-140.19	-78.47	21.03	18.73
Net Cash Growth	-	-	-	-	12.25%	-
Net Cash Per Share	-0.65	-0.69	-0.48	-0.29	0.08	0.14
Filing Date Shares Outstanding	300.49	300.49	276.1	276.1	276.1	250
Total Common Shares Outstanding	300.49	300.49	276.1	276.1	276.1	250
Working Capital	161.87	143.94	-3.05	-7.21	262.25	270.44
Book Value Per Share	1.84	1.71	1.31	1.28	1.46	1.41
Tangible Book Value	324.47	288.27	135.76	120.32	375.74	327.45
Tangible Book Value Per Share	1.08	0.96	0.49	0.44	1.36	1.31
Machinery	-	237.87	243.09	226.51	154.58	105.94
Leasehold Improvements	-	65.92	54.06	52.74	52.47	54.47

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