Honbridge Holdings 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	410.98	65.78	166.95	165.45	396.39	372.65
Short-Term Investments	21.92	30.95	11.98	9.29	6.64	3.39
Trading Asset Securities	36	49.37	44.13	82.19	148.3	89.62
Cash & Short-Term Investments	468.89	146.11	223.06	256.93	551.33	465.66
Cash Growth	137.85%	-34.50%	-13.18%	-53.40%	18.40%	-5.72%
Accounts Receivable	10.21	36.59	38.59	78.28	61.32	102.86
Other Receivables	-	10.72	38.19	41.16	59.29	85.31
Receivables	10.21	47.32	76.78	119.44	120.61	188.17
Inventory	23.51	10.34	21.93	23.79	9.2	92.76
Prepaid Expenses	9.98	2.02	2.5	3.55	0.49	-
Other Current Assets	9.9	16.39	31.07	37.05	5.13	0.09
Total Current Assets	522.49	222.17	355.33	440.77	686.76	746.68
Property, Plant & Equipment	6,254	5,459	7,594	7,079	6,606	7,033
Long-Term Investments	5.51	6.06	5.95	10.78	16.23	23.07
Other Intangible Assets	-	0.39	0.8	0.46	0.05	0.09
Total Assets	6,782	5,687	7,956	7,531	7,309	7,803
Accounts Payable	35.38	38.5	72.04	71.73	27.2	78.27
Accrued Expenses	-	-	2.76	3.72	4.3	5.49
Short-Term Debt	19.94	19.46	20.03	16.51	-	-
Current Portion of Long-Term Debt	-	-	-	-	145.02	242.99
Current Portion of Leases	1.53	3.06	3.42	3.11	2.42	2.95
Current Unearned Revenue	0.11	2.1	0.32	0.31	10.04	0.61
Other Current Liabilities	71.51	91.51	211.23	88.76	75.71	127
Total Current Liabilities	128.48	154.63	309.8	184.13	264.7	457.31
Long-Term Debt	78.57	85.99	108.93	132.52	139.38	182.42
Long-Term Leases	2.88	11.59	9.51	12.66	5.23	0.77
Long-Term Unearned Revenue	-	-	3.13	6.38	13.26	19.45
Long-Term Deferred Tax Liabilities	1,983	1,706	2,421	2,215	2,091	2,238
Other Long-Term Liabilities	205.14	214.95	129.81	273.04	109.67	106.33
Total Liabilities	2,398	2,173	2,982	2,824	2,623	3,004
Common Stock	14.56	9.86	9.86	9.86	9.86	9.86
Additional Paid-In Capital	3,935	3,564	3,564	3,564	3,564	3,564
Retained Earnings	6,795	6,825	7,296	7,364	7,563	7,490
Treasury Stock	-62.08	-62.08	-141.64	-142.86	-142.86	-142.86
Comprehensive Income & Other	-6,245	-6,777	-5,740	-6,123	-6,340	-6,050
Total Common Equity	4,437	3,559	4,988	4,672	4,654	4,870
Minority Interest	-53.42	-45.34	-14.21	35.45	31.75	-71.32
Shareholders' Equity	4,384	3,514	4,974	4,707	4,686	4,799
Total Liabilities & Equity	6,782	5,687	7,956	7,531	7,309	7,803
Total Debt	102.92	120.1	141.88	164.79	292.05	429.14
Net Cash (Debt)	365.97	26.01	81.18	92.14	259.27	36.53
Net Cash Growth	421.31%	-67.96%	-11.90%	-64.46%	609.81%	-
Net Cash Per Share	0.03	0.00	0.01	0.01	0.03	0.00
Filing Date Shares Outstanding	14,504	14,504	9,738	9,737	9,737	9,737
Total Common Shares Outstanding	14,504	14,504	9,738	9,737	9,737	9,737
Working Capital	394.01	67.54	45.53	256.63	422.06	289.37
Book Value Per Share	0.31	0.25	0.51	0.48	0.48	0.50
Tangible Book Value	4,437	3,559	4,987	4,671	4,654	4,870
Tangible Book Value Per Share	0.31	0.25	0.51	0.48	0.48	0.50
Land	-	0.07	0.09	0.08	0.08	0.08
Buildings	-	205.36	212.31	217.29	230.75	222.54
Machinery	-	566.2	590.99	625.05	468.09	428.6
Construction In Progress	-	1.03	3.33	4.5	9.54	2.07
Leasehold Improvements	-	3.63	3.96	2.73	2.54	2.45

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