HKG:6058 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	2,269	1,961	1,892	2,704	5,459	2,286
Short-Term Investments	90.6	92.7	93.29	92.95	210.75	488.94
Trading Asset Securities	6,284	4,373	4,920	2,819	4,892	7,965
Accounts Receivable	1,379	1,172	1,011	1,167	1,518	3,481
Other Receivables	1.27	7.97	1.81	3.71	4.46	6.16
Property, Plant & Equipment	26.84	37.01	56.91	33.46	76	97.08
Other Intangible Assets	9.68	11.45	11.25	11.73	7.66	11.72
Investments in Debt & Equity Securities	7,774	5,728	4,678	2,414	16.62	51.24
Restricted Cash	2,638	1,841	3,430	2,891	4,299	3,339
Other Current Assets	334.3	387.51	317.85	169.31	139	332.62
Long-Term Deferred Tax Assets	73.53	93.97	120.8	133.46	121.59	124.54
Other Long-Term Assets	20.12	27.13	19.19	32.25	50.14	79.93
Total Assets	20,901	15,733	16,552	12,472	16,795	18,264
Accounts Payable	3,553	2,246	3,510	3,151	4,786	4,013
Accrued Expenses	114.71	87.78	22.1	30.49	73.83	154.28
Short-Term Debt	5,118	2,708	2,353	1,001	531.21	839.34
Current Portion of Long-Term Debt	6,191	5,109	5,429	1,959	4,271	7,059
Current Portion of Leases	19.29	19.37	19.35	16.31	37.33	35.25
Other Current Liabilities	107.52	137.32	177.06	234.51	334.78	470.02
Long-Term Debt	1,469	1,169	876.99	2,080	2,352	2,287
Long-Term Leases	2.24	11.43	29.31	-	15.67	52.99
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.02	0.02	0.02
Total Liabilities	16,577	11,497	12,428	8,477	12,408	14,917
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	3,340	3,380	3,380	3,380	3,380	3,380
Retained Earnings	-918.6	-992.08	-1,103	-1,144	-846.72	-886.81
Comprehensive Income & Other	1,503	1,448	1,447	1,359	1,454	454.02
Shareholders' Equity	4,324	4,236	4,124	3,995	4,387	3,347
Total Liabilities & Equity	20,901	15,733	16,552	12,472	16,795	18,264
Total Debt	12,799	9,017	8,708	5,056	7,207	10,273
Net Cash (Debt)	-4,155	-2,590	-1,803	559.82	3,354	467.26
Net Cash Growth	-	-	-	-83.31%	617.89%	-
Net Cash Per Share	-1.04	-0.65	-0.45	0.14	0.84	0.12
Filing Date Shares Outstanding	4,000	4,000	4,000	4,000	4,000	4,000
Total Common Shares Outstanding	4,000	4,000	4,000	4,000	4,000	4,000
Working Capital	-2,109	-480.83	143.74	3,450	6,483	5,323
Book Value Per Share	0.83	0.81	0.78	0.75	0.85	0.84
Tangible Book Value	4,314	4,225	4,113	3,983	4,380	3,335
Tangible Book Value Per Share	0.83	0.81	0.78	0.75	0.84	0.83

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