HKG:6898 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	61.21	30.62	39.5	112.79	95.38	102.52
Short-Term Investments	-	13.32	25.82	0.25	0.64	1.19
Trading Asset Securities	-	6.48	-	-	-	-
Cash & Short-Term Investments	61.21	50.42	65.32	113.04	96.02	103.72
Cash Growth	35.50%	-22.81%	-42.22%	17.73%	-7.42%	96.60%
Accounts Receivable	43.53	27.26	30.5	31.95	21.64	15.52
Other Receivables	-	0.01	0.01	0.01	0.01	0.01
Receivables	43.53	27.27	30.51	31.96	21.65	15.53
Inventory	27.88	30.19	26.01	25.58	32.61	30.64
Other Current Assets	1.13	1.58	2.32	0.25	1.17	0.91
Total Current Assets	133.75	109.44	124.15	170.83	151.44	150.8
Property, Plant & Equipment	164.48	170.51	192.94	220.19	250.68	240.98
Long-Term Investments	-	-	23.35	-	-	-
Long-Term Deferred Tax Assets	3.15	3.07	2.6	2.06	2.03	1.03
Other Long-Term Assets	-	-	-	0.31	0.75	3.04
Total Assets	301.38	283.02	343.04	393.38	404.9	395.84
Accounts Payable	8.74	5.93	4.15	6.04	3.59	3.8
Accrued Expenses	-	5.01	4.99	4.02	3.86	4.58
Short-Term Debt	-	-	-	-	-	11.85
Current Portion of Long-Term Debt	0.02	0.05	-	0.18	-	-
Current Portion of Leases	0.15	0.17	0.06	0.07	0.27	0.25
Current Income Taxes Payable	2.02	0.73	-	1.02	0.04	-
Current Unearned Revenue	0.25	5.27	6.32	6.06	9.45	11.75
Other Current Liabilities	14.03	3.19	3.59	6.13	4.12	3.93
Total Current Liabilities	25.2	20.35	19.11	23.51	21.33	36.16
Long-Term Debt	0.03	-	0.13	0.21	0.28	-
Long-Term Leases	-	-	-	0.06	-	0.26
Long-Term Unearned Revenue	3.74	3.81	4.12	4.5	5.17	3.74
Long-Term Deferred Tax Liabilities	1.26	1.92	2.68	2.78	2.36	2.04
Total Liabilities	30.23	26.07	26.04	31.06	29.14	42.19
Common Stock	9.57	9.57	9.12	9.02	9.02	9.02
Additional Paid-In Capital	841.87	841.87	766.27	718.37	721.8	729.01
Retained Earnings	201.72	190.44	244.15	271.8	251.29	233.19
Comprehensive Income & Other	-785.42	-788.69	-706.86	-641.94	-611.46	-622.22
Total Common Equity	267.73	253.19	312.68	357.25	370.65	349
Minority Interest	3.42	3.76	4.31	5.07	5.12	4.65
Shareholders' Equity	271.15	256.95	316.99	362.33	375.77	353.65
Total Liabilities & Equity	301.38	283.02	343.04	393.38	404.9	395.84
Total Debt	0.2	0.22	0.19	0.51	0.55	12.35
Net Cash (Debt)	61.01	50.19	65.13	112.53	95.47	91.36
Net Cash Growth	36.20%	-22.93%	-42.12%	17.86%	4.50%	74.04%
Net Cash Per Share	0.05	0.04	0.05	0.08	0.07	0.07
Filing Date Shares Outstanding	956.68	956.68	911.61	901.79	901.79	901.79
Total Common Shares Outstanding	956.68	956.68	911.61	901.79	901.79	901.79
Working Capital	108.55	89.09	105.04	147.32	130.12	114.64
Book Value Per Share	0.28	0.26	0.34	0.40	0.41	0.39
Tangible Book Value	267.73	253.19	312.68	357.25	370.65	349
Tangible Book Value Per Share	0.28	0.26	0.34	0.40	0.41	0.39
Buildings	-	79.17	79.94	77.59	56.58	54.85
Machinery	-	319.24	325.51	336.74	365.13	348.62
Construction In Progress	-	11.88	17.74	25.31	45.73	28.44

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