HKG:6822 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	183.01	116.72	155.79	229.62	220.43	373.93
Short-Term Investments	-	-	19.37	-	-	-
Trading Asset Securities	-	29.47	21.14	22.27	31.22	35.48
Cash & Short-Term Investments	183.01	146.19	196.29	251.89	251.65	409.41
Cash Growth	34.13%	-25.52%	-22.07%	0.10%	-38.53%	-20.74%
Accounts Receivable	169.41	198.17	135.64	127.22	196.84	256.18
Other Receivables	2.06	8.08	17.59	15.82	17.43	8.99
Receivables	171.46	206.24	153.23	143.04	214.27	265.16
Inventory	82.94	101.62	114.58	118.93	89.5	71.06
Prepaid Expenses	32.77	17.44	24.49	20.1	16.66	14.71
Other Current Assets	20.73	26.13	25.43	23.17	32.38	34.74
Total Current Assets	490.92	497.62	514.02	557.13	604.45	795.08
Property, Plant & Equipment	120.02	133.06	54.7	73.35	57.61	55
Long-Term Investments	22.03	21.01	21.76	19.8	23.46	14.95
Goodwill	0.08	0.08	4.13	12.05	-	-
Other Intangible Assets	10.78	10.78	10.78	10.78	0.17	0.17
Long-Term Deferred Tax Assets	5.35	3.92	3.53	4.48	0	0.28
Other Long-Term Assets	96.93	113.83	195.4	194.63	159.47	16.37
Total Assets	746.1	780.29	804.31	872.21	845.17	881.84
Accounts Payable	33.86	39.92	50.01	52.05	41.98	102.98
Accrued Expenses	-	10.24	12.87	13.63	13.29	18.98
Short-Term Debt	116.29	96.71	89.8	93.23	58.96	59.45
Current Portion of Long-Term Debt	3.89	3.89	3.89	3.89	1.92	1.92
Current Portion of Leases	8.61	8.88	8.44	4.15	6.46	3.31
Current Income Taxes Payable	6.23	4.88	2.4	4.65	4.47	7.63
Current Unearned Revenue	2.84	2.39	4.71	5.96	11.48	7.33
Other Current Liabilities	39.13	5.18	2.05	4.24	7.09	9.83
Total Current Liabilities	210.85	172.08	174.18	181.79	145.66	211.43
Long-Term Leases	18.09	22.23	25.12	33.62	5.47	1.56
Long-Term Deferred Tax Liabilities	0.41	0.95	0.42	3.08	3.53	4.11
Total Liabilities	229.35	195.26	199.72	218.48	154.65	217.1
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	215.39	215.39	215.39	215.39	215.39	215.39
Retained Earnings	291.83	360.81	352.98	388.8	407.56	393.15
Comprehensive Income & Other	-8.13	-9.47	-7.95	-6.49	-1.51	1.02
Total Common Equity	506.09	573.72	567.41	604.7	628.43	616.55
Minority Interest	10.66	11.3	37.18	49.03	62.09	48.19
Shareholders' Equity	516.75	585.03	604.6	653.73	690.53	664.74
Total Liabilities & Equity	746.1	780.29	804.31	872.21	845.17	881.84
Total Debt	146.87	131.71	127.25	134.89	72.81	66.25
Net Cash (Debt)	36.14	14.48	69.05	117.01	178.84	343.16
Net Cash Growth	292.12%	-79.03%	-40.99%	-34.58%	-47.88%	-23.46%
Net Cash Per Share	0.05	0.02	0.10	0.17	0.26	0.49
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	700
Working Capital	280.07	325.54	339.84	375.34	458.8	583.65
Book Value Per Share	0.72	0.82	0.81	0.86	0.90	0.88
Tangible Book Value	495.24	562.87	552.51	581.88	628.26	616.38
Tangible Book Value Per Share	0.71	0.80	0.79	0.83	0.90	0.88
Buildings	-	16.96	16.94	16.94	16.94	16.94
Machinery	-	115.27	65.06	64.21	61.88	57.14
Leasehold Improvements	-	28.74	10.64	10.37	10.43	7.18

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