HKG:3696 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	212.63	125.94	177.18	207.88
Cash & Short-Term Investments	212.63	125.94	177.18	207.88
Cash Growth	2.28%	-28.92%	-14.77%	-
Accounts Receivable	5.62	0.85	1.08	4.9
Other Receivables	4.47	3.84	3.83	1.43
Receivables	10.09	4.69	4.91	6.32
Prepaid Expenses	1.55	1.7	1.78	0.82
Other Current Assets	1.35	1.07	4.79	3.73
Total Current Assets	225.61	133.41	188.65	218.75
Property, Plant & Equipment	13.65	9.44	12.79	14.28
Long-Term Investments	0.67	0.25	0.41	1.03
Other Intangible Assets	0.27	0.27	0.38	0.19
Other Long-Term Assets	1.11	0.64	0.56	0.54
Total Assets	241.31	144	202.8	234.79
Accounts Payable	15.16	18.02	17.82	19.13
Accrued Expenses	6.97	12.79	11.64	7.02
Current Portion of Leases	2.18	1.5	1.27	1.38
Current Income Taxes Payable	0.18	0.23	0.23	0.29
Current Unearned Revenue	2.99	7.08	42.64	5.21
Other Current Liabilities	890.43	767.25	778.42	649.47
Total Current Liabilities	917.91	806.87	852.03	682.49
Long-Term Leases	4.77	1.06	0.93	1.84
Total Liabilities	922.68	807.93	852.95	684.33
Additional Paid-In Capital	0.63	0.62	0.21	0.21
Retained Earnings	-699.77	-680.56	-663.46	-451.82
Treasury Stock	-2.05	-2.05	-11.35	-11.35
Comprehensive Income & Other	19.82	18.06	24.44	13.42
Shareholders' Equity	-681.36	-663.92	-650.16	-449.54
Total Liabilities & Equity	241.31	144	202.8	234.79
Total Debt	6.95	2.56	2.19	3.22
Net Cash (Debt)	205.69	123.38	174.99	204.66
Net Cash Growth	0.50%	-29.49%	-14.50%	-
Net Cash Per Share	2.68	1.72	2.59	3.05
Filing Date Shares Outstanding	77.27	77.24	67.57	67.06
Total Common Shares Outstanding	77.27	77.24	67.57	67.06
Working Capital	-692.29	-673.46	-663.37	-463.74
Book Value Per Share	-8.82	-8.60	-9.62	-6.70
Tangible Book Value	-681.63	-664.2	-650.54	-449.74
Tangible Book Value Per Share	-8.82	-8.60	-9.63	-6.71
Machinery	11.29	10.72	10.4	4.56
Construction In Progress	0.51	0.05	0.09	4.69
Leasehold Improvements	3.75	3.72	3.5	2.49

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