HKG:8100 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	60.04	81.71	83.34	70.59	81.85	118.17
Trading Asset Securities	25.21	27.45	23.13	24.04	30.49	12.31
Cash & Short-Term Investments	85.25	109.16	106.47	94.63	112.34	130.48
Cash Growth	1.86%	2.53%	12.51%	-15.77%	-13.91%	15.21%
Accounts Receivable	9.34	9.4	9.98	11.28	18.92	21.63
Other Receivables	2.21	0.45	0.35	2.87	7.38	3.42
Receivables	11.54	9.85	10.33	14.15	26.3	25.04
Inventory	0.36	0.05	0.01	1.29	1.54	0.19
Prepaid Expenses	5.47	1.63	1.51	14.48	2.33	6.05
Other Current Assets	0.64	0.64	0.63	0.63	0.63	0.63
Total Current Assets	103.26	121.34	118.95	125.18	143.14	162.39
Property, Plant & Equipment	2.88	0.32	0.87	1	1.93	2.85
Long-Term Investments	1.51	1.07	1.01	1.04	1.07	1.14
Goodwill	40.23	42.53	42.53	60.53	60.53	69.53
Other Intangible Assets	113.6	112.86	109.59	113.8	102.85	90.76
Total Assets	261.48	278.11	272.95	301.54	309.51	326.67
Accounts Payable	2.63	0.82	0.86	2.34	2.54	3.1
Accrued Expenses	3.83	8.84	6.7	5.44	6.69	8.58
Short-Term Debt	-	-	-	0.6	1.27	-
Current Portion of Leases	1.01	0.3	0.59	0.31	0.83	1.21
Current Income Taxes Payable	27.57	27.43	26.36	26.42	26.48	27.36
Current Unearned Revenue	3.71	0.85	0.79	1.78	1.87	1.96
Total Current Liabilities	38.74	38.23	35.3	36.89	39.67	42.21
Long-Term Leases	1.97	0.03	0.29	0	0.39	0.64
Long-Term Deferred Tax Liabilities	18.74	18.62	18.08	18.78	16.97	14.97
Total Liabilities	59.45	56.88	53.67	55.67	57.03	57.82
Common Stock	4.44	4.44	4.44	4.44	4.44	4.44
Additional Paid-In Capital	1,496	1,509	1,509	1,509	1,509	1,509
Retained Earnings	-1,336	-1,328	-1,331	-1,307	-1,299	-1,281
Comprehensive Income & Other	-1.89	-2.31	-2.39	-2.39	-2.42	-2.34
Total Common Equity	162.76	183.1	180.87	204.28	212.31	230.59
Minority Interest	39.26	38.13	38.41	41.59	40.17	38.26
Shareholders' Equity	202.02	221.23	219.27	245.87	252.48	268.84
Total Liabilities & Equity	261.48	278.11	272.95	301.54	309.51	326.67
Total Debt	2.98	0.33	0.88	0.92	2.49	1.86
Net Cash (Debt)	82.27	108.83	105.59	93.71	109.86	128.63
Net Cash Growth	-0.95%	3.07%	12.67%	-14.70%	-14.59%	16.30%
Net Cash Per Share	0.19	0.24	0.24	0.21	0.25	0.29
Filing Date Shares Outstanding	444.45	444.45	444.45	444.45	444.45	444.45
Total Common Shares Outstanding	444.45	444.45	444.45	444.45	444.45	444.45
Working Capital	64.52	83.11	83.65	88.29	103.47	120.18
Book Value Per Share	0.37	0.41	0.41	0.46	0.48	0.52
Tangible Book Value	8.93	27.71	28.75	29.96	48.93	70.3
Tangible Book Value Per Share	0.02	0.06	0.06	0.07	0.11	0.16
Machinery	-	2.4	2.42	2.43	3.35	3.73
Leasehold Improvements	-	0.32	0.32	0.32	0.32	0.32

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