HKG:6877 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	30.88	9.35	33.77	13.23	195.49	286.78	Upgrade
Short-Term Investments	1.16	1.17	1.19	4.23	39.23	63.52	Upgrade
Trading Asset Securities	-	-	-	-	4.58	8.97	Upgrade
Accounts Receivable	28.84	36.72	12.98	17.99	-	-	Upgrade
Other Receivables	0.9	1.09	1.05	5.76	34.13	48.84	Upgrade
Property, Plant & Equipment	0.07	0.08	0.39	0.85	11.15	13.85	Upgrade
Other Current Assets	187.15	196.43	190.49	204.46	45.34	7.62	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	0.86	Upgrade
Other Long-Term Assets	-	-	-	-	0.7	-	Upgrade
Total Assets	266.24	279.38	251.78	284.31	330.62	430.44	Upgrade
Accounts Payable	16.72	29.73	7.7	43.4	42.27	68.92	Upgrade
Accrued Expenses	1.25	2.2	2.01	4.39	9.15	7.16	Upgrade
Short-Term Debt	-	-	-	0.01	0.46	1.92	Upgrade
Current Portion of Leases	-	-	-	-	3.4	9.37	Upgrade
Other Current Liabilities	0.03	0.06	0.15	3.2	0.35	6.44	Upgrade
Long-Term Leases	-	-	-	-	6.24	1.33	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.24	Upgrade
Total Liabilities	17.99	35.08	11.91	53.51	61.86	97.38	Upgrade
Common Stock	20.33	20.33	20.33	20.33	20.33	20.33	Upgrade
Additional Paid-In Capital	180.49	180.49	180.49	180.49	180.49	180.49	Upgrade
Retained Earnings	-99.66	-97.44	-108.78	-118.62	-88.13	-33.2	Upgrade
Comprehensive Income & Other	147.08	140.92	147.82	148.59	156.06	165.43	Upgrade
Shareholders' Equity	248.25	244.31	239.87	230.8	268.76	333.06	Upgrade
Total Liabilities & Equity	266.24	279.38	251.78	284.31	330.62	430.44	Upgrade
Total Debt	-	-	-	0.01	10.1	12.61	Upgrade
Net Cash (Debt)	32.05	10.52	34.95	17.45	229.19	346.65	Upgrade
Net Cash Growth	4.19%	-69.91%	100.31%	-92.39%	-33.88%	64.33%	Upgrade
Net Cash Per Share	0.02	0.01	0.02	0.01	0.11	0.17	Upgrade
Filing Date Shares Outstanding	2,033	2,033	2,033	2,033	2,033	2,033	Upgrade
Total Common Shares Outstanding	2,033	2,033	2,033	2,033	2,033	2,033	Upgrade
Working Capital	248.18	244.23	239.48	229.96	263.15	321.93	Upgrade
Book Value Per Share	0.12	0.12	0.12	0.11	0.13	0.16	Upgrade
Tangible Book Value	248.25	244.31	239.87	230.8	268.76	333.06	Upgrade
Tangible Book Value Per Share	0.12	0.12	0.12	0.11	0.13	0.16	Upgrade

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