Thing On Enterprise 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
Property, Plant & Equipment	1,063	1,094	1,211	1,291	1,348	1,375
Cash & Equivalents	62.86	53.17	33.31	17.41	77.85	78.06
Accounts Receivable	0.88	0.59	0.24	0.07	-	0.97
Other Current Assets	1.61	4.04	3.31	1.75	2.24	1.72
Deferred Long-Term Tax Assets	0.06	-	0.26	0.12	0.09	0.19
Total Assets	1,128	1,152	1,248	1,310	1,428	1,456
Long-Term Debt	-	-	-	-	78.65	99.59
Current Income Taxes Payable	2.21	1.26	0.4	0.58	0.12	0.04
Current Unearned Revenue	-	0.39	0.38	0.29	0.62	0.52
Other Current Liabilities	9.18	10.36	10.63	10.62	12.43	11.61
Long-Term Deferred Tax Liabilities	8.39	8.34	8.28	7.3	6.3	5.36
Total Liabilities	19.78	20.34	19.69	18.79	98.1	117.12
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	367.58	367.58	367.58	367.58	367.58
Retained Earnings	-	760.09	856.83	919.46	958.43	966.82
Comprehensive Income & Other	1,108	3.99	3.99	3.99	3.99	3.99
Shareholders' Equity	1,108	1,132	1,228	1,291	1,330	1,338
Total Liabilities & Equity	1,128	1,152	1,248	1,310	1,428	1,456
Total Debt	-	-	-	-	78.65	99.59
Net Cash (Debt)	62.86	53.17	33.31	17.41	-0.8	-21.53
Net Cash (Debt) Growth	44.81%	59.64%	91.31%	-	-	-
Net Cash Per Share	0.09	0.07	0.05	0.02	-0.00	-0.03
Filing Date Shares Outstanding	720	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720	720
Book Value Per Share	1.54	1.57	1.71	1.79	1.85	1.86
Tangible Book Value	1,108	1,132	1,228	1,291	1,330	1,338
Tangible Book Value Per Share	1.54	1.57	1.71	1.79	1.85	1.86
Land	-	13.4	13.4	13.4	13.4	13.4

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