HKG:8123 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	9.51	13.53	19.55	32.99	54.24	93.56
Trading Asset Securities	-	-	16.71	0.76	1.45	1.2
Cash & Short-Term Investments	9.51	13.53	36.26	33.75	55.69	94.75
Cash Growth	-62.82%	-62.68%	7.46%	-39.41%	-41.23%	-17.21%
Accounts Receivable	0.22	-	0.34	2.51	2.17	15.84
Other Receivables	-	-	3.89	8.09	5.38	5.34
Receivables	0.22	-	4.23	10.6	7.55	21.18
Inventory	0.04	0.04	0.04	0.04	0.04	0.14
Prepaid Expenses	80.74	36.75	-	-	-	-
Restricted Cash	-	-	5.28	5.94	6.12	16.26
Other Current Assets	-	-	174.55	150.97	186.49	61.57
Total Current Assets	90.51	50.32	220.35	201.29	255.88	193.9
Property, Plant & Equipment	18.02	20.3	21.8	24.42	26.04	29.5
Long-Term Investments	-	-	0.19	5.11	11.54	17.2
Other Intangible Assets	-	-	-	-	-	0
Other Long-Term Assets	28.74	47.13	1.94	1.98	2.11	2.07
Total Assets	137.26	117.75	244.28	232.8	295.57	242.67
Accounts Payable	-	-	5.46	6.16	69.7	16.31
Short-Term Debt	-	-	-	-	-	0.19
Current Portion of Long-Term Debt	25	28	30	25	-	-
Current Portion of Leases	0.14	0.43	0.58	0.54	1.28	1.41
Current Unearned Revenue	64.35	60.14	73.39	46.92	19.24	-
Other Current Liabilities	23.07	12.39	13.98	13.31	14.16	14.15
Total Current Liabilities	112.57	100.96	123.41	91.93	104.38	32.06
Long-Term Debt	-	-	-	-	10	-
Long-Term Leases	-	-	0.45	1.09	-	1.25
Long-Term Deferred Tax Liabilities	1.93	2.02	2.2	2.38	2.56	2.75
Total Liabilities	114.5	102.98	126.06	95.4	116.94	36.05
Common Stock	77.49	77.49	77.49	77.49	77.49	77.49
Additional Paid-In Capital	1,673	1,673	1,673	1,673	1,673	1,673
Retained Earnings	-1,703	-1,710	-1,616	-1,601	-1,570	-1,538
Comprehensive Income & Other	-24.5	-25.46	-16.26	-12.87	-2.34	-6.44
Total Common Equity	22.81	14.87	118.05	137.22	178.4	206.39
Minority Interest	-0.05	-0.1	0.17	0.19	0.22	0.23
Shareholders' Equity	22.76	14.77	118.22	137.41	178.62	206.62
Total Liabilities & Equity	137.26	117.75	244.28	232.8	295.57	242.67
Total Debt	25.14	28.43	31.03	26.62	11.28	2.84
Net Cash (Debt)	-15.63	-14.9	5.23	7.12	44.41	91.91
Net Cash Growth	-	-	-26.51%	-83.96%	-51.68%	-14.21%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	7,749	7,749	7,749	7,749	7,749	7,749
Total Common Shares Outstanding	7,749	7,749	7,749	7,749	7,749	7,749
Working Capital	-22.06	-50.64	96.94	109.36	151.5	161.85
Book Value Per Share	0.00	0.00	0.02	0.02	0.02	0.03
Tangible Book Value	22.81	14.87	118.05	137.22	178.4	206.39
Tangible Book Value Per Share	0.00	0.00	0.02	0.02	0.02	0.03
Land	-	40.33	40.33	40.33	40.33	40.33
Machinery	-	7.53	7.19	7.25	7.52	7.91
Leasehold Improvements	-	1.3	1.32	1.34	1.2	1.19

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