HKG:8070 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	13.79	6.13	11.71	19.33	4.7	6.96
Short-Term Investments	15.5	42.54	56.04	1.34	0.38	0.31
Cash & Short-Term Investments	29.29	48.67	67.75	20.68	5.08	7.27
Cash Growth	-66.79%	-28.17%	227.67%	306.85%	-30.11%	73.78%
Accounts Receivable	53.99	59.21	25.03	69.76	54.32	33.23
Other Receivables	17.9	5.48	5.23	6.98	3.12	2.59
Receivables	71.89	64.69	30.26	76.73	57.44	35.82
Inventory	42.4	34.43	53.15	104.11	81.53	66.05
Prepaid Expenses	-	1.86	4.4	8.05	5.33	1.4
Other Current Assets	44.61	28.03	19.95	13.64	11.76	7.27
Total Current Assets	188.18	177.67	175.51	223.2	161.15	117.81
Property, Plant & Equipment	40.11	39.98	34.97	15.03	16.52	11.05
Total Assets	228.29	217.65	210.47	238.22	177.67	128.85
Accounts Payable	54.51	51.89	37.79	79.02	48.92	34.84
Accrued Expenses	-	10.69	6.01	9.03	9.73	7.8
Short-Term Debt	-	1.97	2.04	20.35	21.73	12.12
Current Portion of Long-Term Debt	13.14	18.2	35.01	32.18	21.14	16.29
Current Portion of Leases	2.34	3.08	-	2.08	2.17	0.32
Current Income Taxes Payable	4.73	4.46	1.64	2.38	0.78	0.35
Current Unearned Revenue	46.96	42.63	29.85	11.38	1.71	1.2
Other Current Liabilities	12.37	-	-	-	-	-
Total Current Liabilities	134.05	132.92	112.34	156.42	106.17	72.92
Long-Term Leases	-	-	-	-	1.95	-
Total Liabilities	134.05	132.92	112.34	156.42	108.12	72.92
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	24.97	24.97	24.97	24.97	24.97	24.97
Retained Earnings	65.41	56.61	69.06	51.88	35.07	22.84
Comprehensive Income & Other	1.89	1.18	2.13	2.97	7.51	6.12
Total Common Equity	94.27	84.76	98.16	81.82	69.56	55.93
Minority Interest	-0.02	-0.03	-0.02	-0.01	-0.01	0.01
Shareholders' Equity	94.25	84.74	98.14	81.81	69.55	55.94
Total Liabilities & Equity	228.29	217.65	210.47	238.22	177.67	128.85
Total Debt	15.48	23.25	37.05	54.61	46.99	28.73
Net Cash (Debt)	13.81	25.41	30.7	-33.93	-41.91	-21.46
Net Cash Growth	-74.67%	-17.22%	-	-	-	-
Net Cash Per Share	0.07	0.13	0.15	-0.17	-0.21	-0.11
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	54.14	44.76	63.17	66.78	54.98	44.89
Book Value Per Share	0.47	0.42	0.49	0.41	0.35	0.28
Tangible Book Value	94.27	84.76	98.16	81.82	69.56	55.93
Tangible Book Value Per Share	0.47	0.42	0.49	0.41	0.35	0.28
Land	-	21.68	21.68	-	-	-
Machinery	-	33.1	28.59	28.96	28.7	24.9
Leasehold Improvements	-	5.18	4.73	3.03	2.69	2.08

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