Pak Tak International 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	20.67	21.72	85.36	37.68	15.44	118.63
Short-Term Investments	75.54	54.76	43.58	30.16	146.3	54.71
Trading Asset Securities	0.03	0.03	0.06	0.43	11.7	0.11
Cash & Short-Term Investments	96.24	76.51	129	68.28	173.44	173.44
Cash Growth	63.79%	-40.69%	88.95%	-60.63%	-0.00%	47.46%
Accounts Receivable	397.28	415.63	413.04	661.69	638.3	704.46
Other Receivables	85.98	97.97	78.48	94.91	109.45	78.2
Receivables	483.26	513.6	491.51	756.6	747.76	823.19
Inventory	33.86	34.9	1.77	1.89	-	-
Restricted Cash	7.24	7	-	-	-	-
Other Current Assets	-	-	-	38.92	170.81	321.57
Total Current Assets	620.6	632.01	622.28	865.69	1,092	1,318
Property, Plant & Equipment	955.39	965	315.51	449.48	314.15	293.58
Long-Term Investments	30.32	0.16	1.48	4.47	129.37	221.49
Goodwill	2.82	2.82	-	-	-	-
Other Intangible Assets	209.04	206.4	0.89	1.66	-	-
Long-Term Accounts Receivable	-	-	-	-	12.55	26.51
Long-Term Deferred Tax Assets	6.9	9.08	8.08	6.51	-	-
Other Long-Term Assets	-	-	-	-	3.8	-
Total Assets	1,825	1,815	948.24	1,328	1,552	1,860
Accounts Payable	240.92	194.45	70.86	152.39	310.76	544.87
Accrued Expenses	-	67.12	29.16	15.96	3.68	27.71
Short-Term Debt	-	-	-	-	-	189.93
Current Portion of Long-Term Debt	737.39	490.32	337.9	415.47	493.5	437.62
Current Portion of Leases	3.24	2.98	2.02	2.6	1.61	2.07
Current Income Taxes Payable	1.23	1.87	0.03	0.66	0.22	7.33
Current Unearned Revenue	50.02	60.1	15.92	19.86	13.74	36.78
Other Current Liabilities	148.96	31.21	42.79	61.96	17.93	20.12
Total Current Liabilities	1,182	848.06	498.67	668.9	841.45	1,266
Long-Term Debt	9.64	254.37	29.41	32.98	29.59	33.71
Long-Term Leases	10.38	11.69	12.24	19.87	2.93	2.44
Long-Term Deferred Tax Liabilities	85.04	86.24	40.67	37.13	31.48	26.4
Other Long-Term Liabilities	22.49	10.92	-	-	-	-
Total Liabilities	1,309	1,211	580.99	758.88	905.44	1,329
Common Stock	112.6	112.6	93.6	78	78	58
Additional Paid-In Capital	985.93	985.93	539.43	540.36	540.36	362.13
Retained Earnings	-509.62	-395.83	-166.63	35.12	110.06	115.71
Comprehensive Income & Other	-82.51	-108.93	-99.15	-84.56	-82.01	-5.06
Total Common Equity	506.41	593.78	367.25	568.92	646.41	530.79
Minority Interest	9.36	10.43	-	-	0	0
Shareholders' Equity	515.76	604.2	367.25	568.92	646.42	530.79
Total Liabilities & Equity	1,825	1,815	948.24	1,328	1,552	1,860
Total Debt	760.65	759.36	381.57	470.93	527.63	665.78
Net Cash (Debt)	-664.41	-682.84	-252.57	-402.65	-354.19	-492.33
Net Cash Per Share	-0.13	-0.15	-0.06	-0.10	-0.10	-0.17
Filing Date Shares Outstanding	5,630	5,630	4,680	3,900	3,900	2,900
Total Common Shares Outstanding	5,630	5,630	4,680	3,900	3,900	2,900
Working Capital	-561.16	-216.05	123.61	196.78	250.56	51.77
Book Value Per Share	0.09	0.11	0.08	0.15	0.17	0.18
Tangible Book Value	294.54	384.55	366.37	567.26	646.41	530.79
Tangible Book Value Per Share	0.05	0.07	0.08	0.15	0.17	0.18
Machinery	-	106.02	6.46	7.83	1.22	1.21
Construction In Progress	-	70.26	-	-	-	-
Leasehold Improvements	-	19.62	23.36	23.76	0.14	0.72

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