HKG:8048 Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.56	21.03	23.44	19.56	23.52	25.99
Short-Term Investments	-	0.45	0.29	0.2	0.28	0.73
Cash & Short-Term Investments	0.56	21.48	23.73	19.76	23.81	26.72
Cash Growth	-97.41%	-9.48%	20.09%	-16.99%	-10.91%	-4.12%
Accounts Receivable	0.84	3.21	3.75	12.09	9.6	11.46
Other Receivables	0.84	20.46	21.75	6.83	17.9	13.04
Receivables	1.68	23.67	25.5	18.92	27.5	24.5
Inventory	41.72	44.51	43.94	46.86	61.55	55.03
Prepaid Expenses	-	0.58	1.56	0.98	1.21	6.72
Other Current Assets	-	-	-	17.58	-	5.69
Total Current Assets	43.95	90.24	94.73	104.1	114.07	118.65
Property, Plant & Equipment	3.57	3.87	3.37	2.16	3.71	3.96
Long-Term Investments	-	20.85	24.88	24.22	23.1	18.59
Total Assets	47.52	114.96	122.98	130.48	140.88	141.2
Accounts Payable	0.65	1.45	0.49	4.8	2.03	1.08
Accrued Expenses	-	2.28	2.1	1.92	2.4	3.02
Short-Term Debt	16.12	12.55	5.78	1.8	8.09	9.68
Current Portion of Leases	0.11	1.04	0.74	0.54	0.49	0.46
Current Income Taxes Payable	-	0.18	0.19	0.07	0.1	0.06
Current Unearned Revenue	0.44	8.41	6.78	9.45	7.48	6.76
Other Current Liabilities	10.45	4.79	3.14	3.04	3.94	3.04
Total Current Liabilities	27.77	30.7	19.22	21.62	24.52	24.09
Long-Term Leases	0.83	1.09	1.69	0.35	0.87	0.2
Total Liabilities	28.6	31.79	20.9	21.97	25.4	24.29
Common Stock	194.77	194.77	194.77	194.77	194.77	194.77
Additional Paid-In Capital	-	218.53	218.53	218.53	218.53	218.53
Retained Earnings	-	-343.23	-330.82	-323.91	-315.02	-306.31
Comprehensive Income & Other	-175.84	11.42	16.87	19.12	19.17	11.28
Total Common Equity	18.93	81.49	99.35	108.52	117.45	118.27
Minority Interest	-0	1.68	2.73	-	-1.96	-1.36
Shareholders' Equity	18.93	83.17	102.08	108.52	115.48	116.92
Total Liabilities & Equity	47.52	114.96	122.98	130.48	140.88	141.2
Total Debt	17.06	14.67	8.2	2.69	9.45	10.34
Net Cash (Debt)	-16.5	6.81	15.53	17.07	14.36	16.38
Net Cash Growth	-	-56.17%	-9.03%	18.88%	-12.35%	131.22%
Net Cash Per Share	-0.01	0.00	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	2,098	1,948	1,948	1,948	1,948	1,948
Total Common Shares Outstanding	2,098	1,948	1,948	1,948	1,948	1,948
Working Capital	16.18	59.54	75.51	82.49	89.54	94.56
Book Value Per Share	0.01	0.04	0.05	0.06	0.06	0.06
Tangible Book Value	18.93	81.49	99.35	108.52	117.45	118.27
Tangible Book Value Per Share	0.01	0.04	0.05	0.06	0.06	0.06
Machinery	-	14.96	13.43	14	15.4	15.85
Leasehold Improvements	-	2.1	1.92	1.65	2.12	2.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.