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

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