Vodatel Networks Holdings 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	70.07	39.12	50.28	23.83	26.97	70.89
Short-Term Investments	2.4	0.09	0.06	0.84	3.8	7.55
Trading Asset Securities	-	-	-	-	-	5.93
Cash & Short-Term Investments	72.48	39.21	50.34	24.67	30.77	84.37
Cash Growth	69.13%	-22.10%	104.05%	-19.82%	-63.53%	31.28%
Accounts Receivable	243.76	255.63	219.31	219.01	176.21	142.5
Other Receivables	7.55	7	7.4	8.11	8.1	10.29
Receivables	251.31	262.63	226.71	227.12	184.31	152.79
Inventory	22.07	20.56	24.95	13.63	15.82	19.81
Prepaid Expenses	85.59	64.63	61.84	64	46.62	46.58
Other Current Assets	-	3.47	3.47	3.47	-	-
Total Current Assets	431.44	390.5	367.3	332.88	277.52	303.53
Property, Plant & Equipment	3	3.72	2.74	4.6	3.01	6.01
Long-Term Investments	61.86	62.14	66.82	74.87	58.86	36.08
Total Assets	496.3	456.36	436.86	412.35	339.38	345.62
Accounts Payable	88.65	125.25	128.13	93.25	76.13	61.55
Short-Term Debt	31.08	5.73	-	30.79	3.51	-
Current Portion of Leases	1.36	1.17	0.98	1.52	0.99	1.63
Current Income Taxes Payable	4.38	4.46	6.19	6.78	8.13	11.46
Current Unearned Revenue	102.51	53.72	53.92	41.11	44.91	50.82
Other Current Liabilities	60.69	54.38	37.82	29.61	20.88	22.55
Total Current Liabilities	288.67	244.7	227.05	203.06	154.55	148
Long-Term Leases	-	0.77	-	1	0.36	1.51
Total Liabilities	288.67	245.47	227.05	204.05	154.91	149.51
Common Stock	61.77	61.77	61.77	61.77	61.77	61.57
Additional Paid-In Capital	-	79.19	85.35	91.52	97.68	97.68
Retained Earnings	9.67	4.54	-5.74	-12.27	-17.93	-6.24
Comprehensive Income & Other	146.48	75	75.38	73.1	45.95	47.14
Total Common Equity	217.92	220.5	216.77	214.11	187.47	200.15
Minority Interest	-10.29	-9.6	-6.96	-5.82	-3	-4.03
Shareholders' Equity	207.63	210.9	209.82	208.3	184.47	196.12
Total Liabilities & Equity	496.3	456.36	436.86	412.35	339.38	345.62
Total Debt	32.45	7.66	0.98	33.31	4.86	3.14
Net Cash (Debt)	40.03	31.55	49.35	-8.64	25.91	81.23
Net Cash Growth	-	-36.06%	-	-	-68.11%	31.84%
Net Cash Per Share	0.06	0.05	0.08	-0.01	0.04	0.13
Filing Date Shares Outstanding	616.12	616.12	616.12	616.12	616.12	614.44
Total Common Shares Outstanding	616.12	616.12	616.12	616.12	616.12	614.44
Working Capital	142.77	145.8	140.26	129.83	122.97	155.54
Book Value Per Share	0.35	0.36	0.35	0.35	0.30	0.33
Tangible Book Value	217.92	220.5	216.77	214.11	187.47	200.15
Tangible Book Value Per Share	0.35	0.36	0.35	0.35	0.30	0.33
Machinery	-	9.75	9.89	10.65	11.16	16.71
Leasehold Improvements	-	5.67	5.25	4.63	4.26	4.38
Order Backlog	-	640	-	-	420	-

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