HKG:8112 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	48.36	51.55	80.54	116.31	101.77	83.17
Short-Term Investments	10.67	10.22	10.71	-	-	-
Trading Asset Securities	33.32	32.97	18.25	9.6	0.31	0.69
Cash & Short-Term Investments	92.35	94.74	109.51	125.91	102.07	83.86
Cash Growth	2.60%	-13.49%	-13.03%	23.36%	21.72%	23.38%
Accounts Receivable	9.63	13.81	10.47	10.99	11.75	9.55
Other Receivables	-	-	-	0.71	-	-
Receivables	66.19	76.78	76.8	89.4	92.51	124.07
Prepaid Expenses	-	-	-	5.4	6.3	4.1
Other Current Assets	10.29	2	10.85	25.47	14.24	5.64
Total Current Assets	168.83	173.52	197.15	246.19	215.12	217.66
Property, Plant & Equipment	47.67	3.07	8.94	22.8	20.89	28.59
Long-Term Investments	-	-	-	6.5	-	-
Goodwill	-	-	-	2.78	2.78	2.78
Other Long-Term Assets	0.91	1	1.67	2.79	1.63	2.04
Total Assets	217.41	177.59	207.77	281.06	240.43	251.07
Accounts Payable	0.12	0.03	0.93	0.38	1.25	1.7
Accrued Expenses	20.96	18.95	18.83	14.96	18.19	14.38
Short-Term Debt	16.92	9.82	1.62	1.62	1.62	1.62
Current Portion of Leases	10.89	2.53	11.77	14.21	10.76	11.92
Current Income Taxes Payable	1.09	0.36	0.09	-	0.32	0.13
Current Unearned Revenue	0.83	1.69	3.18	3.08	2.53	3.53
Other Current Liabilities	22.96	15.49	19.43	31.67	15.87	7.31
Total Current Liabilities	73.77	48.87	55.84	65.91	50.53	40.58
Long-Term Leases	36.81	0.44	1.67	15.41	19.25	25.49
Total Liabilities	110.59	49.31	57.51	81.32	69.78	66.07
Common Stock	2.29	2.29	2.29	2.29	0.57	0.57
Additional Paid-In Capital	612.83	612.83	612.83	612.83	552.93	552.93
Retained Earnings	-346.25	-324.93	-303.99	-255.35	-223.37	-209.84
Comprehensive Income & Other	-178.05	-177.78	-177.59	-177.75	-177.83	-175.76
Total Common Equity	90.82	112.41	133.54	182.02	152.31	167.9
Minority Interest	16.01	15.87	16.72	17.72	18.33	17.09
Shareholders' Equity	106.83	128.28	150.26	199.74	170.65	185
Total Liabilities & Equity	217.41	177.59	207.77	281.06	240.43	251.07
Total Debt	64.62	12.79	15.06	31.23	31.62	39.02
Net Cash (Debt)	27.73	81.94	94.45	94.68	70.46	44.84
Net Cash Growth	-65.28%	-13.24%	-0.24%	34.38%	57.13%	51.66%
Net Cash Per Share	0.12	0.36	0.41	0.54	1.23	0.78
Filing Date Shares Outstanding	229.42	229.42	229.42	229.42	57.35	57.35
Total Common Shares Outstanding	229.42	229.42	229.42	229.42	57.35	57.35
Working Capital	95.06	124.65	141.31	180.28	164.59	177.08
Book Value Per Share	0.40	0.49	0.58	0.79	2.66	2.93
Tangible Book Value	90.82	112.41	133.54	179.24	149.53	165.12
Tangible Book Value Per Share	0.40	0.49	0.58	0.78	2.61	2.88
Machinery	-	10.71	11.58	41.16	40.94	41.84
Leasehold Improvements	-	4.19	4.19	8.56	8.56	8.98

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