HKG:2593 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
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
Cash & Equivalents	89.76	119.22	22.48	12.93	4.2
Short-Term Investments	7.29	7.27	5.84	4.42	3.66
Cash & Short-Term Investments	97.05	126.48	28.32	17.35	7.85
Cash Growth	188.60%	346.64%	63.20%	120.96%	-
Accounts Receivable	25.24	26.29	32.47	29.89	26.44
Other Receivables	1.75	0.1	5.18	17.67	24.75
Receivables	26.99	26.39	37.66	47.56	51.19
Inventory	37.95	26.54	38.02	31.63	27.13
Prepaid Expenses	12.66	18.06	8.06	5.07	5.32
Other Current Assets	-	-	-	0.12	0.05
Total Current Assets	174.65	197.47	112.05	101.72	91.55
Property, Plant & Equipment	30.98	39.45	28.24	21.96	22.37
Long-Term Deferred Tax Assets	3.43	1.88	0.77	0.43	0.15
Other Long-Term Assets	-	3.2	-	-	-
Total Assets	209.06	242	141.05	124.11	114.07
Accounts Payable	5	17.26	12.74	2.93	4.21
Short-Term Debt	-	-	-	0.2	1.57
Current Portion of Long-Term Debt	-	-	6.47	10.47	15.37
Current Portion of Leases	17.16	16.82	12.57	9.65	8.09
Current Income Taxes Payable	-	0.7	4.63	6.82	7.41
Current Unearned Revenue	1.65	2.77	2.26	1.64	1.13
Other Current Liabilities	14.04	-	0.72	13.11	14.43
Total Current Liabilities	37.84	37.54	39.39	44.82	52.2
Long-Term Leases	9.58	15.4	9.94	8.13	9.66
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	-
Other Long-Term Liabilities	2	1.88	1.08	1.05	0.59
Total Liabilities	49.41	54.82	50.42	54.02	62.46
Common Stock	1.33	1.33	1.51	1.51	1.51
Retained Earnings	158.32	185.85	89.12	68.58	50.11
Shareholders' Equity	159.65	187.18	90.63	70.09	51.62
Total Liabilities & Equity	209.06	242	141.05	124.11	114.07
Total Debt	26.73	32.22	28.98	28.44	34.69
Net Cash (Debt)	70.32	94.27	-0.66	-11.09	-26.84
Net Cash Per Share	0.60	0.93	-0.01	-	-
Filing Date Shares Outstanding	133.33	133.33	133.33	-	-
Total Common Shares Outstanding	133.33	133.33	133.33	-	-
Working Capital	136.81	159.93	72.66	56.9	39.34
Book Value Per Share	1.20	1.40	0.68	-	-
Tangible Book Value	159.65	187.18	90.63	70.09	51.62
Tangible Book Value Per Share	1.20	1.40	0.68	-	-
Machinery	-	8.26	7.57	6.39	5.72
Leasehold Improvements	-	15.33	10.55	7.03	5.51

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