Peiport Holdings 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	205.89	252.46	243.34	244.6	223.96	210.15
Short-Term Investments	54.6	4.22	5.6	6.49	5.63	11.46
Cash & Short-Term Investments	260.49	256.68	248.94	251.09	229.59	221.61
Cash Growth	17.15%	3.11%	-0.85%	9.37%	3.60%	22.74%
Accounts Receivable	46.61	38.59	57.71	75.1	100.52	83.68
Receivables	46.61	38.59	57.71	75.1	100.52	83.68
Inventory	60.51	70.47	71.22	52.94	68.25	70.02
Prepaid Expenses	10.89	5.79	8.14	15.49	16.45	11.53
Total Current Assets	378.5	371.53	386.02	394.62	414.81	386.84
Property, Plant & Equipment	14.91	16.19	11.76	17.01	13.15	15.91
Other Intangible Assets	0.1	0.15	0.54	0.88	1.09	0.73
Long-Term Deferred Tax Assets	1.92	10.8	10.5	7.31	3.44	2.03
Total Assets	395.43	398.66	408.81	419.82	432.49	405.51
Accounts Payable	14.63	14.33	17.01	20.76	27.09	14.64
Accrued Expenses	-	14.36	13.98	10.01	8.82	8.54
Current Portion of Leases	5.79	5.01	4.21	5.14	4.17	4.5
Current Income Taxes Payable	6.64	5.64	4.97	4.27	4.95	3.53
Current Unearned Revenue	19.17	21.77	20.32	15.46	14.75	15.11
Other Current Liabilities	31.31	3.97	4.96	7.24	6.06	4.87
Total Current Liabilities	77.53	65.07	65.45	62.88	65.84	51.19
Long-Term Leases	4.16	6.03	1.06	4.38	1.35	3.03
Long-Term Deferred Tax Liabilities	0.01	0.01	0.07	0.08	0.12	-
Total Liabilities	81.7	71.11	66.57	67.34	67.31	54.22
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	59.05	75.25	86.05	91.45	96.85	102.25
Retained Earnings	321.11	318.69	322.16	325.42	328.58	311.59
Comprehensive Income & Other	-70.43	-70.38	-69.87	-68.63	-64.9	-66.56
Total Common Equity	313.73	327.55	342.33	352.24	364.52	351.28
Minority Interest	-	-	-0.09	0.25	0.66	-
Shareholders' Equity	313.73	327.55	342.25	352.48	365.18	351.28
Total Liabilities & Equity	395.43	398.66	408.81	419.82	432.49	405.51
Total Debt	9.94	11.03	5.27	9.52	5.51	7.54
Net Cash (Debt)	250.55	245.65	243.68	241.56	224.07	214.08
Net Cash Growth	18.80%	0.81%	0.87%	7.80%	4.67%	23.51%
Net Cash Per Share	0.63	0.61	0.61	0.60	0.56	0.54
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	300.97	306.46	320.57	331.74	348.96	335.65
Book Value Per Share	0.78	0.82	0.86	0.88	0.91	0.88
Tangible Book Value	313.63	327.4	341.79	351.35	363.43	350.56
Tangible Book Value Per Share	0.78	0.82	0.85	0.88	0.91	0.88
Buildings	-	7.59	7.78	7.95	6.44	6.24
Machinery	-	8.27	9.51	15.09	16.33	15.41
Leasehold Improvements	-	1.72	2.83	2.87	2.71	1.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.