SMC Electric 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	86.92	90.43	82.16	89.3	90.91	77.46
Cash & Short-Term Investments	86.92	90.43	82.16	89.3	90.91	77.46
Cash Growth	-3.77%	10.07%	-7.99%	-1.77%	17.36%	301.56%
Accounts Receivable	73.03	67.48	62.35	47.45	71.88	80.23
Other Receivables	3.56	0.95	1.34	4.62	2.01	1.72
Receivables	76.58	68.43	63.69	52.07	73.89	81.95
Inventory	12.83	20.35	18.49	23.99	39.79	22.37
Prepaid Expenses	10.43	9.6	8.09	3.86	6.61	4.28
Total Current Assets	186.76	188.82	172.43	169.21	211.2	186.07
Property, Plant & Equipment	10.29	12.72	8.04	10.27	7.86	11.64
Long-Term Deferred Tax Assets	0.71	0.71	-	-	-	-
Other Long-Term Assets	1.02	0.89	2.86	2.87	5.15	2
Total Assets	198.78	203.14	183.33	182.35	224.21	199.71
Accounts Payable	23.31	34.01	22.97	10.54	33.09	26.01
Accrued Expenses	17.01	22.62	25.22	26.11	20.35	20.41
Current Portion of Leases	3.5	3.39	3.6	5.36	3.64	3.55
Current Income Taxes Payable	2.61	1.32	0	1.32	1.29	1.33
Current Unearned Revenue	1.49	2.12	2.01	0.16	1.45	1.39
Total Current Liabilities	47.93	63.46	53.8	43.5	59.82	52.69
Long-Term Leases	1.83	3.59	-	-	-	3.61
Long-Term Deferred Tax Liabilities	0.52	0.52	0.27	0.14	-	-
Total Liabilities	50.27	67.56	54.07	43.63	59.82	56.3
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	95.63	95.63	95.63	95.63	95.63	95.63
Retained Earnings	80.84	67.95	61.59	70.81	94.44	74.13
Comprehensive Income & Other	-47.97	-48	-47.96	-47.73	-45.68	-46.35
Shareholders' Equity	148.51	135.58	129.26	138.72	164.4	143.4
Total Liabilities & Equity	198.78	203.14	183.33	182.35	224.21	199.71
Total Debt	5.32	6.97	3.6	5.36	3.64	7.17
Net Cash (Debt)	81.59	83.46	78.56	83.94	87.27	70.3
Net Cash Growth	-7.80%	6.24%	-6.40%	-3.82%	24.15%	-
Net Cash Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	138.83	125.36	118.63	125.72	151.38	133.38
Book Value Per Share	0.07	0.07	0.06	0.07	0.08	0.07
Tangible Book Value	148.51	135.58	129.26	138.72	164.4	143.4
Tangible Book Value Per Share	0.07	0.07	0.06	0.07	0.08	0.07
Machinery	-	22.14	19.07	18.65	17.05	15.55

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