HKG:8018 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	13.44	10.86	9.21	26.95	37.54	34.22
Short-Term Investments	1.93	2.78	3.03	3.27	4.23	2.87
Trading Asset Securities	7.28	9.01	9.79	5.3	10.62	12.27
Cash & Short-Term Investments	22.65	22.64	22.04	35.52	52.39	49.36
Cash Growth	-35.31%	2.73%	-37.95%	-32.20%	6.13%	-52.36%
Accounts Receivable	1.84	4.84	2.46	2.53	5.25	9.07
Other Receivables	4.26	4.29	0.79	7.96	2.02	0.15
Receivables	34.29	43.05	28.76	47.05	59.91	85.8
Prepaid Expenses	1.68	1.74	2.8	3.38	2.41	3.93
Total Current Assets	58.61	67.43	53.6	85.95	114.71	139.09
Property, Plant & Equipment	2.98	5.71	6.93	11.48	15.69	12.91
Long-Term Investments	0.19	0.34	0.35	0.73	2.66	7.36
Goodwill	-	-	-	-	-	6.73
Other Intangible Assets	0.23	0.23	0.23	-	-	-
Long-Term Deferred Tax Assets	0.14	0.11	0.14	0.15	0.25	0.19
Other Long-Term Assets	2.2	2.2	7.36	2.6	6.18	-
Total Assets	67.02	78.92	68.6	103.63	139.48	169.2
Accrued Expenses	1.41	3.08	3.57	6.79	5.87	-
Current Portion of Leases	2.03	3.97	3.06	6.87	7.64	4.85
Current Income Taxes Payable	0.61	0.3	-	-	-	-
Current Unearned Revenue	9.44	9.41	9.53	9.96	11.37	11.96
Other Current Liabilities	9.51	9.77	12.74	14.23	15.67	24.41
Total Current Liabilities	22.99	26.53	28.89	37.85	40.53	41.22
Long-Term Leases	0.1	0.61	2.1	2.2	7.01	6.91
Long-Term Deferred Tax Liabilities	0.07	0.07	0.07	0.07	0.07	-
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	23.16	27.21	31.06	40.12	47.62	48.15
Common Stock	25.21	25.21	6.3	6.3	6.3	6.3
Additional Paid-In Capital	236.88	236.88	229.28	229.28	229.28	229.28
Retained Earnings	-180.13	-172.41	-160.07	-131.88	-106.34	-81.37
Comprehensive Income & Other	-38.1	-37.97	-37.97	-37.88	-35.47	-32.63
Total Common Equity	43.86	51.71	37.54	65.83	93.78	121.59
Minority Interest	-	-	-	-2.33	-1.92	-0.54
Shareholders' Equity	43.86	51.71	37.54	63.5	91.86	121.05
Total Liabilities & Equity	67.02	78.92	68.6	103.63	139.48	169.2
Total Debt	2.13	4.58	5.16	9.07	14.65	11.76
Net Cash (Debt)	20.52	18.06	16.88	26.45	37.74	37.6
Net Cash Growth	-30.89%	6.98%	-36.16%	-29.93%	0.36%	-62.38%
Net Cash Per Share	0.04	0.04	0.13	0.21	0.30	0.30
Filing Date Shares Outstanding	504.23	504.23	126.06	126.06	126.06	126.06
Total Common Shares Outstanding	504.23	504.23	126.06	126.06	126.06	126.06
Working Capital	35.62	40.9	24.71	48.1	74.18	97.87
Book Value Per Share	0.09	0.10	0.30	0.52	0.74	0.96
Tangible Book Value	43.63	51.48	37.31	65.83	93.78	114.86
Tangible Book Value Per Share	0.09	0.10	0.30	0.52	0.74	0.91
Machinery	-	23.18	23.05	23.15	22.21	21.96
Construction In Progress	-	-	-	1.18	-	-
Leasehold Improvements	-	3.62	2.89	1.71	1.85	2.54

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