HKG:6123 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	824.33	672.25	823.03	998.37	567.83	491.93
Short-Term Investments	1.73	-	3.86	49.12	-	-
Cash & Short-Term Investments	826.06	672.25	826.88	1,047	567.83	491.93
Cash Growth	17.55%	-18.70%	-21.06%	84.47%	15.43%	82.87%
Accounts Receivable	488.66	736.06	1,064	839.15	1,356	834.27
Other Receivables	119.46	154.59	56.45	67.67	40.48	18.81
Receivables	608.12	890.65	1,120	906.82	1,396	853.08
Prepaid Expenses	14.98	35.62	41.02	18.98	16.33	15.15
Other Current Assets	8.15	62.58	58.39	100.54	102.16	75.78
Total Current Assets	1,457	1,661	2,046	2,074	2,083	1,436
Property, Plant & Equipment	102.78	62.42	68.19	70.59	201.83	195.67
Long-Term Investments	1.86	2.13	40.59	49.84	13.28	24.85
Goodwill	0.48	0.45	0.5	0.51	0.54	16.19
Other Intangible Assets	20.54	14.45	7.61	4.12	3.38	7.51
Long-Term Deferred Tax Assets	29.46	20.9	18.15	21	0.81	2.71
Other Long-Term Assets	4.42	4.42	5.05	5.39	6.75	6.59
Total Assets	1,617	1,766	2,187	2,225	2,309	1,689
Accounts Payable	244	472.51	833.49	928.31	919.62	402.94
Short-Term Debt	-	-	0.79	-	5.37	1.07
Current Portion of Leases	33.02	18.66	20.66	16.07	42.77	44.07
Current Income Taxes Payable	0.93	6.03	4.91	23.91	40.04	10.96
Current Unearned Revenue	11.3	13.84	11	10.4	48.48	36.04
Other Current Liabilities	105.76	0.6	1.7	2.75	1.6	190.32
Total Current Liabilities	395.01	511.63	872.54	981.43	1,058	685.4
Long-Term Leases	41.62	18.64	19.34	25.21	116.94	121.37
Long-Term Deferred Tax Liabilities	1.78	2.21	4.63	5.98	14.67	13.65
Other Long-Term Liabilities	8.09	7.36	1.7	2.24	3.32	3.89
Total Liabilities	446.49	539.84	898.2	1,015	1,193	824.31
Common Stock	42.02	42.02	42.02	42.02	42.02	41.68
Additional Paid-In Capital	441.1	441.1	441.1	441.1	441.1	429.24
Retained Earnings	1,053	1,113	1,158	1,069	972.86	724.9
Treasury Stock	-6.56	-6.56	-6.56	-6.56	-6.56	-6.56
Comprehensive Income & Other	-368.6	-368.64	-351.79	-345.6	-347.15	-331.85
Total Common Equity	1,161	1,221	1,282	1,200	1,102	857.4
Minority Interest	8.99	4.93	6.11	10.51	14.27	7.73
Shareholders' Equity	1,170	1,226	1,288	1,210	1,117	865.14
Total Liabilities & Equity	1,617	1,766	2,187	2,225	2,309	1,689
Total Debt	74.63	37.3	40.79	41.28	165.08	166.5
Net Cash (Debt)	751.42	634.95	786.09	1,006	402.75	325.43
Net Cash Growth	15.95%	-19.23%	-21.88%	149.84%	23.76%	136.43%
Net Cash Per Share	1.80	1.52	1.88	2.41	0.96	0.78
Filing Date Shares Outstanding	417.99	417.99	417.99	417.99	417.99	414.56
Total Common Shares Outstanding	417.99	417.99	417.99	417.99	417.99	414.56
Working Capital	1,062	1,149	1,174	1,092	1,025	750.54
Book Value Per Share	2.78	2.92	3.07	2.87	2.64	2.07
Tangible Book Value	1,140	1,206	1,274	1,195	1,098	833.71
Tangible Book Value Per Share	2.73	2.89	3.05	2.86	2.63	2.01
Land	-	15.37	17.79	18.7	21.81	21.18
Machinery	-	54.83	51.92	55.57	80.75	77.3
Leasehold Improvements	-	16.35	15.03	16.02	17.68	18.55

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