HKG:8120 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	33.66	25.89	27.59	42.33	40.58	35.6
Short-Term Investments	9.52	6.07	7.36	11.88	10.44	9.87
Trading Asset Securities	7.84	10.29	10.09	21.86	24.56	18.13
Cash & Short-Term Investments	51.02	42.25	45.04	76.06	75.58	63.59
Cash Growth	-17.26%	-6.20%	-40.79%	0.64%	18.86%	-3.17%
Accounts Receivable	0.26	0.77	1.49	1.2	1.06	8.27
Other Receivables	0.02	0.02	0.07	0.09	0.53	-
Receivables	3.01	3.39	7.32	15.48	17.26	33.89
Inventory	0.54	1.43	1.45	1.53	1.47	1.51
Finance Div. Loans and Leases	40.33	51.78	53.24	78.9	92.43	47.67
Prepaid Expenses	-	1.11	1.31	1.48	2.91	1.58
Other Current Assets	21.86	21.46	17.23	34.67	32.5	23.35
Total Current Assets	116.75	121.41	125.59	208.13	222.15	171.58
Property, Plant & Equipment	23.57	35.94	56.52	33.35	23.45	38.61
Long-Term Investments	2.44	2.76	4.36	0.07	0.02	6.1
Goodwill	1.93	1.93	1.96	2.07	7.23	17.23
Other Intangible Assets	0.5	0.5	0.5	0.5	0.5	0.5
Other Long-Term Assets	2	6.1	6.63	4.27	3.19	8.6
Total Assets	148.37	169.96	195.56	248.38	256.55	243.02
Accounts Payable	4.61	8.58	9.07	9.12	11.37	11.97
Short-Term Debt	-	-	-	20.05	20.06	10.02
Current Portion of Long-Term Debt	18.16	22.09	0.05	-	-	-
Current Portion of Leases	19.74	25.56	25.32	17.84	25.5	31.13
Finance Div. Other Current Liabilities	23.32	25.4	20.36	37.12	29.92	28.08
Current Income Taxes Payable	0.04	0.04	0.03	0.12	0.17	0.25
Other Current Liabilities	32.85	27.59	21.76	21.57	22.19	19.55
Total Current Liabilities	98.72	109.26	76.58	105.82	109.2	100.98
Long-Term Debt	-	-	10	-	-	-
Long-Term Leases	3.29	11.33	25.96	13.19	13.45	31.89
Pension & Post-Retirement Benefits	0.65	0.65	0.59	-	-	-
Total Liabilities	102.66	121.24	113.14	119.01	122.65	132.88
Common Stock	1.36	0.9	7.53	7.53	6.12	1.53
Additional Paid-In Capital	385.75	379.56	366.46	366.46	353.23	313.66
Retained Earnings	-400.22	-390.71	-350.09	-304.81	-285.97	-266.23
Comprehensive Income & Other	58.91	59.23	58.66	59.37	59.56	59.81
Total Common Equity	45.79	48.99	82.55	128.55	132.95	108.77
Minority Interest	-0.08	-0.27	-0.13	0.83	0.95	1.38
Shareholders' Equity	45.71	48.72	82.43	129.37	133.9	110.15
Total Liabilities & Equity	148.37	169.96	195.56	248.38	256.55	243.02
Total Debt	41.19	58.98	61.33	51.08	59.01	73.04
Net Cash (Debt)	9.83	-16.74	-16.29	24.98	16.57	-9.45
Net Cash Growth	67.39%	-	-	50.77%	-	-
Net Cash Per Share	0.09	-0.19	-0.22	0.38	0.41	-0.62
Filing Date Shares Outstanding	135.52	90.35	75.29	75.29	61.21	15.3
Total Common Shares Outstanding	135.52	90.35	75.29	75.29	61.21	15.3
Working Capital	18.03	12.16	49.01	102.31	112.95	70.6
Book Value Per Share	0.34	0.54	1.10	1.71	2.17	7.11
Tangible Book Value	43.36	46.56	80.09	125.98	125.21	91.03
Tangible Book Value Per Share	0.32	0.52	1.06	1.67	2.05	5.95
Machinery	-	12.16	11.8	15.53	14.56	10.9
Leasehold Improvements	-	26.69	23.69	18.38	18.46	16.43

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