HKG:2339 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	96.3	134.05	135.96	122.78	184.57	424.11
Short-Term Investments	12.57	7.3	3.8	3.4	41.41	42.06
Cash & Short-Term Investments	108.87	141.35	139.77	126.18	225.97	466.17
Cash Growth	-5.55%	1.13%	10.77%	-44.16%	-51.53%	13.99%
Accounts Receivable	701.28	618.8	619.16	581.96	508.36	500.01
Other Receivables	18.87	23.27	17.04	10.17	-	-
Receivables	720.15	642.08	636.2	592.13	508.36	500.01
Inventory	207.06	190.63	180.36	177.08	195.94	205.27
Prepaid Expenses	19.03	12.76	11.53	10	9.36	4.5
Other Current Assets	94.82	69.04	79.49	66.6	31.04	27.4
Total Current Assets	1,150	1,056	1,047	971.99	970.66	1,203
Property, Plant & Equipment	754.94	678.56	714.06	703.12	777.67	728.31
Goodwill	0.63	0.57	0.67	0.9	4.96	5.03
Long-Term Deferred Tax Assets	7.89	4.69	2.62	66.83	74.52	87.02
Long-Term Deferred Charges	111.69	226.45	139.11	137.53	160.57	161.09
Other Long-Term Assets	71.81	66.51	48.51	56.22	57.36	62.5
Total Assets	2,097	2,033	1,952	1,937	2,046	2,247
Accounts Payable	653.88	684.25	496.5	420.33	387.25	471.57
Accrued Expenses	95.04	61.45	57.15	76.77	5.79	3.6
Short-Term Debt	-	-	-	-	65.22	103.73
Current Portion of Leases	43.86	39.69	38.28	33.61	36.37	42.14
Current Income Taxes Payable	19.8	17.66	20.86	20.64	1.81	11.66
Current Unearned Revenue	22.97	19.55	5.37	4.9	-	-
Other Current Liabilities	87.52	81.1	70.06	67.39	129.14	228.96
Total Current Liabilities	923.06	903.69	688.23	623.62	625.57	861.65
Long-Term Debt	-	-	0.43	0.42	0.44	0.48
Long-Term Leases	245.89	220.05	261.66	272.59	299.03	197.88
Long-Term Unearned Revenue	20.94	52.62	34.81	-	-	-
Pension & Post-Retirement Benefits	118.42	99.9	99.19	77.83	98.09	126.96
Long-Term Deferred Tax Liabilities	2.92	6.56	14.07	89.21	96.31	94.99
Other Long-Term Liabilities	-	-	-	24.97	29.36	31.62
Total Liabilities	1,311	1,283	1,098	1,089	1,149	1,314
Common Stock	86.15	86.15	57.43	57.43	57.43	57.43
Additional Paid-In Capital	1,100	1,100	1,082	1,082	1,082	1,082
Retained Earnings	493.85	523.56	651.53	706.85	711.74	721.04
Comprehensive Income & Other	-893.95	-959.47	-936.91	-998.22	-954.11	-926.65
Total Common Equity	785.64	749.82	853.93	847.95	896.94	933.7
Shareholders' Equity	785.64	749.82	853.93	847.95	896.94	933.7
Total Liabilities & Equity	2,097	2,033	1,952	1,937	2,046	2,247
Total Debt	289.75	259.73	300.36	306.61	401.05	344.22
Net Cash (Debt)	-180.88	-118.39	-160.6	-180.44	-175.08	121.95
Net Cash Growth	-	-	-	-	-	-18.98%
Net Cash Per Share	-0.24	-0.19	-0.28	-0.31	-0.30	0.21
Filing Date Shares Outstanding	861.51	861.51	574.34	574.34	574.34	574.34
Total Common Shares Outstanding	861.51	861.51	574.34	574.34	574.34	574.34
Working Capital	226.86	152.17	359.13	348.37	345.09	341.7
Book Value Per Share	0.91	0.87	1.49	1.48	1.56	1.63
Tangible Book Value	785	749.25	853.27	847.05	891.98	928.67
Tangible Book Value Per Share	0.91	0.87	1.49	1.47	1.55	1.62
Buildings	86.48	74.49	77.54	68.18	67.58	62.41
Machinery	1,084	913.92	938.77	784.11	811.87	796.01
Construction In Progress	9.65	22.76	13.17	45.39	45.59	70.14

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