HKG:8042 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	21.89	24.69	34.67	42.73	42.77	32.57
Trading Asset Securities	0.47	0.42	0.6	0.95	1.61	-
Cash & Short-Term Investments	22.36	25.11	35.27	43.68	44.38	32.57
Cash Growth	-6.99%	-28.80%	-19.26%	-1.56%	36.26%	8.78%
Accounts Receivable	49.55	38.83	26.26	24.36	17.18	8.61
Other Receivables	0.37	0.76	1.86	1.94	0.4	1.37
Receivables	49.92	39.6	28.12	26.3	17.58	9.97
Prepaid Expenses	1.99	1.19	1.91	1.81	1.41	1.29
Other Current Assets	2.65	2.66	3.34	3.84	1.96	1.12
Total Current Assets	76.92	68.55	68.64	75.63	65.32	44.95
Property, Plant & Equipment	9.66	11.71	8.07	12.32	8.45	3.54
Long-Term Investments	1.17	1.17	1.37	1.56	1.56	-
Other Intangible Assets	0.98	0.98	0.98	0.98	-	-
Other Long-Term Assets	1.42	1.28	1.43	1.19	0.67	-
Total Assets	90.16	83.7	80.49	91.67	76	48.48
Accrued Expenses	9.69	11.98	11.76	9.8	8.51	5.75
Short-Term Debt	8	-	-	6	5.97	-
Current Portion of Leases	4.27	4.2	3.48	3.82	1.97	1.6
Current Income Taxes Payable	0.4	-	-	1.04	1.79	-
Current Unearned Revenue	0.19	0.19	0.14	0.26	-	1.1
Other Current Liabilities	1.8	2.47	2.19	0.94	1.24	0.61
Total Current Liabilities	24.35	18.84	17.57	21.85	19.48	9.05
Long-Term Leases	4.37	6.04	0.92	3.29	3.72	-
Long-Term Deferred Tax Liabilities	0.15	0.15	0.23	0.3	0.31	0.12
Other Long-Term Liabilities	0.54	0.52	0.53	0.43	0.23	-
Total Liabilities	29.4	25.54	19.26	25.87	23.73	9.17
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	39.74	39.74	39.74	39.74	39.74	39.74
Retained Earnings	13.91	11.58	14.13	18.29	4.24	-8.56
Comprehensive Income & Other	-0.89	-1.16	-0.64	-0.22	0.29	0.14
Shareholders' Equity	60.75	58.16	61.23	65.81	52.27	39.32
Total Liabilities & Equity	90.16	83.7	80.49	91.67	76	48.48
Total Debt	16.64	10.23	4.39	13.1	11.66	1.6
Net Cash (Debt)	5.72	14.88	30.88	30.58	32.72	30.97
Net Cash Growth	-73.39%	-51.81%	0.96%	-6.52%	5.63%	18.91%
Net Cash Per Share	0.01	0.02	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	52.58	49.72	51.07	53.78	45.84	35.9
Book Value Per Share	0.08	0.07	0.08	0.08	0.07	0.05
Tangible Book Value	59.77	57.18	60.25	64.83	52.27	39.32
Tangible Book Value Per Share	0.07	0.07	0.08	0.08	0.07	0.05
Machinery	-	5.32	5.32	4.77	3.7	1.72
Leasehold Improvements	-	7.41	7.44	6.92	3.64	3.64

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