HKG:8147 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	0.13	4.66	1.86	1.66	2.61	1.26
Short-Term Investments	-	-	-	-	4.04	13.92
Cash & Short-Term Investments	0.13	4.66	1.86	1.66	6.65	15.18
Cash Growth	-86.63%	150.22%	12.63%	-75.10%	-56.22%	87.98%
Accounts Receivable	49.41	41.49	29.63	21.84	54.33	24.3
Other Receivables	5.93	0.82	0.95	1.02	5.74	2.01
Receivables	55.34	42.31	30.58	22.86	60.07	26.32
Inventory	1.27	0.84	0.71	-	3.21	1.56
Prepaid Expenses	-	0.19	0.95	0.11	-	-
Other Current Assets	-	3.77	2.22	0.14	-	0.11
Total Current Assets	56.74	51.77	36.31	24.76	69.93	43.16
Property, Plant & Equipment	0	0	0.01	0.06	4.41	3.75
Long-Term Investments	-	-	-	13.91	22.72	31.97
Goodwill	0.07	0.07	0.07	-	-	-
Total Assets	56.82	51.84	36.39	38.72	97.06	78.88
Accounts Payable	16.51	15.52	15.63	0.55	35.02	0.91
Accrued Expenses	-	8.16	7.5	5.61	6.45	4.97
Short-Term Debt	7.3	7.17	7.81	0.91	-	21.13
Current Portion of Long-Term Debt	-	-	-	20.58	-	-
Current Portion of Leases	-	-	0.54	1.52	2.13	2.55
Current Income Taxes Payable	-	-	-	-	0.42	0.38
Current Unearned Revenue	-	1.31	1.73	-	-	-
Other Current Liabilities	23.86	9.31	9.22	7.93	8.82	5.9
Total Current Liabilities	47.67	41.47	42.44	37.08	52.84	35.84
Long-Term Debt	-	6.54	7.86	-	18.67	-
Long-Term Leases	-	-	-	0.56	2.21	0.72
Total Liabilities	47.67	48.01	50.29	37.64	73.72	36.56
Common Stock	2.76	2.44	1.65	1.65	1.65	1.65
Additional Paid-In Capital	132.76	125.97	110.54	110.54	110.54	110.54
Retained Earnings	-128.48	-127.17	-130.06	-115.15	-96.66	-78.05
Comprehensive Income & Other	1.34	1.92	5.47	4.58	5.24	6.19
Total Common Equity	8.38	3.16	-12.4	1.62	20.76	40.33
Minority Interest	0.77	0.67	-1.5	-0.54	2.58	1.99
Shareholders' Equity	9.15	3.83	-13.9	1.08	23.34	42.32
Total Liabilities & Equity	56.82	51.84	36.39	38.72	97.06	78.88
Total Debt	7.3	13.71	16.21	23.56	23.02	24.4
Net Cash (Debt)	-7.16	-9.04	-14.34	-21.9	-16.37	-9.22
Net Cash Per Share	-0.05	-0.07	-0.14	-0.21	-0.16	-0.09
Filing Date Shares Outstanding	172.69	152.69	103.07	103.07	103.07	103.07
Total Common Shares Outstanding	172.69	152.69	103.07	103.07	103.07	103.07
Working Capital	9.08	10.3	-6.13	-12.32	17.1	7.32
Book Value Per Share	0.05	0.02	-0.12	0.02	0.20	0.39
Tangible Book Value	8.31	3.09	-12.48	1.62	20.76	40.33
Tangible Book Value Per Share	0.05	0.02	-0.12	0.02	0.20	0.39
Machinery	-	0.13	3.4	3.44	3.39	3.39

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