HKG:6108 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	54.15	64.26	103.95	154.41	150.15	65.76
Cash & Short-Term Investments	54.15	64.26	103.95	154.41	150.15	65.76
Cash Growth	-38.09%	-38.19%	-32.68%	2.84%	128.35%	-25.84%
Accounts Receivable	59.25	60.39	55.05	34	55.73	8.22
Other Receivables	4.46	5.28	6.13	4.46	9.46	8.95
Receivables	63.71	65.67	61.19	54.41	65.19	17.16
Inventory	15.6	20.1	31.17	35.23	125.31	60.79
Other Current Assets	186.01	177.89	181.89	159.82	143.39	205.65
Total Current Assets	319.48	327.92	378.2	403.87	484.04	349.36
Property, Plant & Equipment	29.54	30.81	29.42	34.38	31.35	34.18
Long-Term Investments	98.25	146.51	79.68	90.15	128.27	243.02
Other Intangible Assets	-	-	-	4.63	7.01	8.71
Other Long-Term Assets	-	-	4.31	6.84	11.38	14.86
Total Assets	447.27	505.24	491.6	539.85	662.05	650.12
Accounts Payable	12.37	21.61	0.34	-	-	-
Accrued Expenses	2.24	3.89	4	4.98	6.04	4.04
Short-Term Debt	-	-	-	-	11.38	-
Current Portion of Leases	0.76	1.15	0.29	0.99	0.54	0.98
Current Income Taxes Payable	-	-	-	-	0.15	-
Current Unearned Revenue	0.03	0.03	0.05	1	0.42	21
Other Current Liabilities	1.31	0.64	0.87	0.88	0.97	7.03
Total Current Liabilities	16.7	27.31	5.56	7.85	19.49	33.05
Long-Term Leases	1.63	2.4	-	0.29	0.92	1.42
Long-Term Deferred Tax Liabilities	4.56	4.56	5.8	6.05	9.06	9.72
Total Liabilities	22.89	34.28	11.35	14.19	29.48	44.2
Common Stock	83.59	83.59	83.59	83.59	83.59	83.59
Additional Paid-In Capital	657.78	657.78	657.78	657.78	657.78	657.78
Retained Earnings	-100.64	-94.17	-63.15	-40.49	39.29	48.09
Comprehensive Income & Other	-216.36	-176.25	-197.97	-175.23	-148.09	-183.54
Shareholders' Equity	424.38	470.96	480.25	525.66	632.57	605.92
Total Liabilities & Equity	447.27	505.24	491.6	539.85	662.05	650.12
Total Debt	2.38	3.55	0.29	1.28	12.84	2.4
Net Cash (Debt)	51.77	60.71	103.67	153.14	137.31	63.36
Net Cash Growth	-40.54%	-41.44%	-32.30%	11.52%	116.73%	-26.74%
Net Cash Per Share	0.31	0.36	0.62	0.92	0.82	0.38
Filing Date Shares Outstanding	1,672	167.18	167.18	167.18	167.18	167.18
Total Common Shares Outstanding	1,672	167.18	167.18	167.18	167.18	167.18
Working Capital	302.78	300.61	372.64	396.02	464.54	316.3
Book Value Per Share	0.25	2.82	2.87	3.14	3.78	3.62
Tangible Book Value	424.38	470.96	480.25	521.03	625.56	597.21
Tangible Book Value Per Share	0.25	2.82	2.87	3.12	3.74	3.57
Buildings	-	10.5	10.73	10.88	8.6	8.35
Machinery	-	17.91	18.8	20.01	17.24	16.8

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