eBroker Group Limited (HKG:8036)

eBroker Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.97	9.65	23.6	23.33	19.71	28
Short-Term Investments	-	10.41	8.21	-	-	-
Trading Asset Securities	10.39	8.15	7.36	7.9	12.52	-
Cash & Short-Term Investments	30.35	28.21	39.17	31.23	32.23	28
Cash Growth	-19.22%	-27.98%	25.44%	-3.12%	15.10%	-40.39%
Accounts Receivable	3.21	3.09	2.85	5.25	4.69	5.62
Other Receivables	9.58	12.11	2.15	2.29	2.13	6.49
Receivables	12.79	15.2	5.01	7.54	6.82	12.11
Prepaid Expenses	0.59	0.63	0.71	0.5	1.03	0.71
Other Current Assets	-	-	-	5	5.04	5.05
Total Current Assets	43.73	44.04	44.88	44.27	45.12	45.87
Property, Plant & Equipment	13.79	14.66	13.53	15.99	18.94	16.22
Long-Term Investments	2.65	2.23	1.75	2.04	0.01	0.01
Other Intangible Assets	8.13	6.81	5.57	5.63	3.75	1.84
Long-Term Deferred Tax Assets	0.4	0.4	0.17	0.08	-	-
Other Long-Term Assets	0.82	0.82	0.76	0.76	-	-
Total Assets	69.53	68.96	66.66	68.77	67.82	63.94
Accounts Payable	0.18	0.21	0.29	0.45	0.35	0.36
Accrued Expenses	2.91	2.73	1.26	1.92	2.3	3.4
Current Portion of Leases	1.45	1.53	0.89	1.54	1.34	0.22
Current Income Taxes Payable	-	-	-	0.08	-	0.01
Current Unearned Revenue	1.75	1.22	1.49	3.11	2.54	2.87
Other Current Liabilities	-	0.9	-	-	-	-
Total Current Liabilities	6.28	6.59	3.93	7.09	6.53	6.86
Long-Term Leases	1.29	1.99	0.16	0.65	1.74	0.04
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.08
Total Liabilities	7.57	8.58	4.09	7.74	8.27	6.98
Common Stock	1.23	1.23	1.23	1.23	1.23	1.23
Additional Paid-In Capital	61.92	61.92	61.92	61.92	61.92	61.92
Retained Earnings	68.51	67.4	70.37	68.73	67.87	68.7
Comprehensive Income & Other	-69.7	-70.17	-70.95	-70.85	-71.47	-74.89
Shareholders' Equity	61.95	60.38	62.57	61.03	59.55	56.96
Total Liabilities & Equity	69.53	68.96	66.66	68.77	67.82	63.94
Total Debt	2.74	3.53	1.05	2.19	3.08	0.25
Net Cash (Debt)	27.61	24.68	38.12	29.04	29.15	27.75
Net Cash Growth	-19.93%	-35.25%	31.26%	-0.39%	5.07%	-34.56%
Net Cash Per Share	0.02	0.02	0.03	0.03	0.03	0.03
Filing Date Shares Outstanding	1,147	1,143	1,142	1,142	1,118	1,110
Total Common Shares Outstanding	1,147	1,143	1,142	1,142	1,118	1,110
Working Capital	37.45	37.45	40.96	37.17	38.59	39.01
Book Value Per Share	0.05	0.05	0.05	0.05	0.05	0.05
Tangible Book Value	53.82	53.57	57	55.39	55.8	55.12
Tangible Book Value Per Share	0.05	0.05	0.05	0.05	0.05	0.05
Land	-	14.25	14.73	15.15	16.43	15.9
Machinery	-	3.59	5.27	5.23	7.5	7.28

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