Win Hanverky 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	437.14	250.32	209.46	370.49	415.82	695.09
Cash & Short-Term Investments	437.14	250.32	209.46	370.49	415.82	695.09
Cash Growth	82.10%	19.51%	-43.46%	-10.90%	-40.18%	42.84%
Accounts Receivable	331.48	535.44	448.81	454.62	563.2	462.04
Other Receivables	79.86	75.59	165.6	73.75	48.27	38.22
Receivables	423.34	622.79	625.59	594.19	624.86	519.82
Inventory	786.25	733.97	786.19	1,155	1,360	1,117
Prepaid Expenses	14.97	12	12.48	11.89	25.5	9.16
Other Current Assets	22.15	26.83	41.48	60.4	61.61	55.09
Total Current Assets	1,684	1,646	1,675	2,192	2,488	2,397
Property, Plant & Equipment	623.35	655.22	755.32	862.89	1,056	1,030
Long-Term Investments	16.43	17.1	15.09	16.03	15.27	14.86
Goodwill	185.59	185.59	185.59	200.09	200.09	200.09
Other Intangible Assets	11.32	12.74	15.56	18.39	21.22	24.05
Long-Term Deferred Tax Assets	126.51	129.07	135.66	136.19	115.08	92.88
Other Long-Term Assets	54.51	52.01	47.64	39.25	49.3	60.52
Total Assets	2,702	2,698	2,830	3,465	3,945	3,819
Accounts Payable	297.68	278.94	306.88	158.4	332.28	257.53
Accrued Expenses	219.95	228.46	193.38	219.64	229.3	223.52
Short-Term Debt	-	-	1.86	4.9	4.31	7.42
Current Portion of Long-Term Debt	529.98	464.99	472.76	789.24	942.22	889.24
Current Portion of Leases	82.84	94.89	94.61	116.89	112.83	141.6
Current Income Taxes Payable	38.53	45.18	48.04	69.68	74.37	79.46
Current Unearned Revenue	69.16	50.68	35.67	24.6	23.56	15.98
Other Current Liabilities	36.48	42.14	44.81	55.53	62.15	81.83
Total Current Liabilities	1,275	1,205	1,198	1,439	1,781	1,697
Long-Term Leases	97.12	129.96	177.58	150.29	197.71	125.81
Long-Term Unearned Revenue	-	-	-	-	9.37	10.14
Long-Term Deferred Tax Liabilities	15.24	11.83	6.78	7.55	7.45	7.74
Other Long-Term Liabilities	3.45	5.41	6.88	8.7	7.06	10.42
Total Liabilities	1,390	1,352	1,389	1,605	2,003	1,851
Common Stock	128.44	128.44	128.44	128.44	128.44	128.44
Additional Paid-In Capital	-	692.23	692.23	692.23	692.23	692.23
Retained Earnings	-	431.27	497.84	873.13	863.06	929.48
Comprehensive Income & Other	1,203	102.56	143.18	172.34	275.37	222.66
Total Common Equity	1,331	1,354	1,462	1,866	1,959	1,973
Minority Interest	-20.37	-9.34	-20.91	-6.37	-16.44	-4.46
Shareholders' Equity	1,311	1,345	1,441	1,860	1,943	1,968
Total Liabilities & Equity	2,702	2,698	2,830	3,465	3,945	3,819
Total Debt	709.94	689.84	746.81	1,061	1,257	1,164
Net Cash (Debt)	-272.8	-439.52	-537.36	-690.83	-841.25	-468.99
Net Cash Per Share	-0.21	-0.34	-0.42	-0.54	-0.65	-0.37
Filing Date Shares Outstanding	1,284	1,284	1,284	1,284	1,284	1,284
Total Common Shares Outstanding	1,284	1,284	1,284	1,284	1,284	1,284
Working Capital	409.22	440.64	477.17	753.47	707.28	700.03
Book Value Per Share	1.04	1.05	1.14	1.45	1.53	1.54
Tangible Book Value	1,135	1,156	1,261	1,648	1,738	1,749
Tangible Book Value Per Share	0.88	0.90	0.98	1.28	1.35	1.36
Land	-	822.42	935.78	931.73	1,160	1,005
Machinery	-	928.57	930.4	938.04	947.89	909.16
Construction In Progress	-	5.01	4.54	6.58	6.22	5.96
Leasehold Improvements	-	401.29	440.12	501.51	672.85	619.57

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