TK Group (Holdings) 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	910.24	1,009	1,158	1,114	1,028	920.45
Short-Term Investments	157	155.2	-	-	-	-
Cash & Short-Term Investments	1,067	1,164	1,158	1,114	1,028	920.45
Cash Growth	0.64%	0.49%	3.92%	8.46%	11.64%	57.91%
Accounts Receivable	421.24	399.69	315.94	288.03	359.54	272.58
Other Receivables	31.3	22.67	17.24	13.05	11.6	17.66
Receivables	453.73	423.16	333.18	303.38	371.14	290.23
Inventory	468.81	419.56	360.08	391.86	495.64	447.1
Restricted Cash	-	1.04	-	-	1.23	0.44
Other Current Assets	27.95	31.1	19.64	196.98	231.27	189.73
Total Current Assets	2,018	2,039	1,871	2,007	2,127	1,848
Property, Plant & Equipment	418.46	451.95	504.01	598.29	629.57	640.34
Long-Term Investments	62.22	61.31	50.82	58.99	49.92	49.8
Goodwill	-	-	-	-	7.39	0.9
Other Intangible Assets	9.73	9.76	15.05	19.48	24.35	23.24
Long-Term Deferred Tax Assets	3.8	3.39	5.02	1.64	2.98	-
Other Long-Term Assets	22.76	9.23	5.65	12.44	10.1	10.08
Total Assets	2,537	2,577	2,452	2,698	2,851	2,572
Accounts Payable	333.37	292.33	227.71	250.01	288.19	335.32
Accrued Expenses	117.05	143.57	107.48	98.59	108.64	121.05
Short-Term Debt	-	-	-	197.69	123.34	123.76
Current Portion of Long-Term Debt	-	-	25.71	88.78	70.89	100.04
Current Portion of Leases	43.36	69.76	68.29	75.38	81.04	79.09
Current Income Taxes Payable	8.13	19.04	19.92	4.41	25.89	7.47
Current Unearned Revenue	266.44	249.27	228.86	200.96	263.52	245.96
Other Current Liabilities	-	-	-	-	2.37	-
Total Current Liabilities	768.35	773.98	677.97	915.81	963.88	1,013
Long-Term Debt	-	-	-	60.54	144.94	58.44
Long-Term Leases	29.18	31.43	28.3	40.84	23.43	19.54
Long-Term Unearned Revenue	27.27	31.58	36.75	43.41	61.32	46.42
Long-Term Deferred Tax Liabilities	29.62	28.47	23.4	31.32	35.68	40.67
Total Liabilities	854.42	865.46	766.41	1,092	1,229	1,178
Common Stock	83.33	83.33	83.33	83.33	83.33	83.33
Additional Paid-In Capital	251.29	251.29	251.29	251.29	251.29	251.29
Retained Earnings	1,481	1,551	1,469	1,359	1,228	1,057
Comprehensive Income & Other	-133.49	-174.67	-118.08	-88.46	59.78	3.14
Shareholders' Equity	1,683	1,711	1,685	1,606	1,622	1,395
Total Liabilities & Equity	2,537	2,577	2,452	2,698	2,851	2,572
Total Debt	72.54	101.19	122.29	463.23	443.64	380.87
Net Cash (Debt)	994.71	1,063	1,036	651.22	583.93	539.58
Net Cash Growth	0.76%	2.58%	59.06%	11.52%	8.22%	184.45%
Net Cash Per Share	1.20	1.28	1.25	0.79	0.70	0.65
Filing Date Shares Outstanding	829.8	827.71	826.75	833.26	833.26	833.26
Total Common Shares Outstanding	829.8	827.71	826.75	833.26	833.26	833.26
Working Capital	1,249	1,265	1,193	1,091	1,163	835.26
Book Value Per Share	2.03	2.07	2.04	1.93	1.95	1.67
Tangible Book Value	1,673	1,702	1,670	1,586	1,590	1,370
Tangible Book Value Per Share	2.02	2.06	2.02	1.90	1.91	1.64
Machinery	-	1,085	1,092	1,101	1,139	1,069
Construction In Progress	-	24.67	21.09	25.69	32.17	20.72
Leasehold Improvements	-	253.08	254.25	254.62	234.99	207.41
Order Backlog	-	889.1	830.6	814.2	918.3	925.2

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