HKG:6083 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	39.47	48.9	37.97	54.15	39.3	61.98
Short-Term Investments	-	3.04	1.65	4.31	12.95	1.7
Cash & Short-Term Investments	39.47	51.94	39.62	58.46	52.25	63.67
Cash Growth	-41.23%	31.08%	-32.22%	11.89%	-17.95%	30.99%
Accounts Receivable	63.91	99.3	102.85	61.91	62.12	55.02
Other Receivables	2.99	0.29	0.1	-	0.82	0.66
Receivables	66.9	99.6	102.95	61.91	62.94	55.68
Inventory	21.77	67.12	112.59	14.98	15.35	13.93
Prepaid Expenses	-	0.99	1.38	1.31	1.11	1.14
Other Current Assets	6.35	0.18	7.18	0.19	0.78	6.65
Total Current Assets	134.49	219.83	263.73	136.85	132.41	141.08
Property, Plant & Equipment	48.61	68.76	30.31	68.52	102.05	36.79
Long-Term Deferred Tax Assets	2.13	2.84	2.4	2.11	1.8	1.74
Other Long-Term Assets	0.14	6.31	0.3	7.06	6.34	1.09
Total Assets	185.37	297.73	296.74	214.53	242.6	180.7
Accounts Payable	15.11	101.54	131.77	6.52	5.85	5.71
Accrued Expenses	6.57	7.99	7.96	7.88	6.82	7.14
Short-Term Debt	0.51	1.51	2.51	2.51	5.74	5.74
Current Portion of Leases	41.15	40.03	23.46	44.18	36.5	27.33
Current Income Taxes Payable	1.9	1.67	0.97	1.23	0.94	0.18
Current Unearned Revenue	0.09	0.09	0.94	2.9	3.6	-
Other Current Liabilities	11.11	12.37	12.62	17.57	7	14.88
Total Current Liabilities	76.42	165.18	180.22	82.77	66.44	60.97
Long-Term Leases	4.31	23.81	1.81	20.09	56.93	2.49
Pension & Post-Retirement Benefits	1.47	1.5	1.44	1.9	0.8	1.64
Other Long-Term Liabilities	-	0.5	-	0.5	0.5	0.5
Total Liabilities	82.21	190.98	183.47	105.27	124.67	65.6
Common Stock	5.02	5.02	5.02	5.02	5.02	4.98
Additional Paid-In Capital	66.14	66.14	66.14	66.14	66.14	63.32
Retained Earnings	31.66	34.69	40.81	35.84	45.47	45.27
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01	0.97
Total Common Equity	102.83	105.86	111.98	107.01	116.63	114.53
Minority Interest	0.33	0.89	1.29	2.25	1.3	0.57
Shareholders' Equity	103.16	106.75	113.27	109.26	117.93	115.1
Total Liabilities & Equity	185.37	297.73	296.74	214.53	242.6	180.7
Total Debt	45.97	65.34	27.77	66.78	99.17	35.56
Net Cash (Debt)	-6.5	-13.4	11.85	-8.32	-46.92	28.11
Net Cash Per Share	-0.01	-0.03	0.02	-0.02	-0.09	0.06
Filing Date Shares Outstanding	501.84	501.84	501.84	501.84	501.84	498.07
Total Common Shares Outstanding	501.84	501.84	501.84	501.84	501.84	498.07
Working Capital	58.06	54.65	83.51	54.08	65.97	80.11
Book Value Per Share	0.20	0.21	0.22	0.21	0.23	0.23
Tangible Book Value	102.83	105.86	111.98	107.01	116.63	114.53
Tangible Book Value Per Share	0.20	0.21	0.22	0.21	0.23	0.23
Machinery	-	34.17	34.56	33.09	32.29	29.58
Leasehold Improvements	-	18.21	17.22	15.98	15.33	11.81

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