HKG:8158 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	7.28	22.7	3.33	1.85	9.93	4.77
Cash & Short-Term Investments	7.28	22.7	3.33	1.85	9.93	4.77
Cash Growth	294.26%	580.92%	80.31%	-81.38%	108.29%	-98.48%
Accounts Receivable	0.94	0.62	1.2	0.07	0.21	0.08
Other Receivables	38.51	28.02	156.43	237.71	196.91	116.89
Receivables	39.45	28.64	157.63	237.78	197.12	116.97
Inventory	0.3	0.24	0.45	0.29	0.38	1.38
Prepaid Expenses	0.13	0.16	0.19	2.56	41.36	8.6
Other Current Assets	5.95	6.58	6.99	6.62	9.59	11.9
Total Current Assets	53.1	58.31	168.58	249.09	258.39	143.62
Property, Plant & Equipment	27.67	6.99	17.32	26.82	0.75	1.3
Other Long-Term Assets	77.13	70.41	-	-	-	7.57
Total Assets	157.9	135.71	185.9	275.91	259.14	152.49
Accounts Payable	1.66	3.84	2.47	0.05	0.09	8
Accrued Expenses	11.99	8.67	13.11	7.65	3.71	13.74
Current Portion of Long-Term Debt	3.63	3.63	13.63	48.41	29.95	20.3
Current Portion of Leases	7.99	4.59	10.4	9.92	5.87	17.03
Current Income Taxes Payable	24.87	24.87	25.29	25.57	24.26	12.56
Current Unearned Revenue	9.63	11.29	81.09	60.74	76.6	9.16
Other Current Liabilities	-	1.98	1.81	5.82	6.83	120.31
Total Current Liabilities	59.76	58.87	147.79	158.17	147.31	201.1
Long-Term Debt	47.43	45.47	21.58	-	-	-
Long-Term Leases	17	-	4.59	13.68	-	5.87
Long-Term Deferred Tax Liabilities	0.15	0.15	0.15	0.15	0.1	0.67
Other Long-Term Liabilities	4.5	6.02	-	-	-	-
Total Liabilities	128.84	110.51	174.1	172	147.41	207.64
Common Stock	60.85	60.85	60.85	570.86	570.86	570.86
Additional Paid-In Capital	3,216	3,216	3,216	3,204	3,204	3,204
Retained Earnings	-2,859	-2,863	-2,881	-3,287	-3,292	-3,305
Comprehensive Income & Other	-388.97	-388.23	-383.88	-383.46	-371.09	-411.34
Total Common Equity	29.06	25.2	11.79	103.92	111.73	58.13
Minority Interest	-	-	-	-	-	-113.28
Shareholders' Equity	29.06	25.2	11.79	103.92	111.73	-55.15
Total Liabilities & Equity	157.9	135.71	185.9	275.91	259.14	152.49
Total Debt	76.05	53.69	50.19	72.01	35.82	43.19
Net Cash (Debt)	-68.77	-30.99	-46.86	-70.16	-25.9	-38.43
Net Cash Per Share	-0.23	-0.10	-0.16	-0.25	-0.09	-0.24
Filing Date Shares Outstanding	304.25	304.25	304.25	285.43	285.43	285.43
Total Common Shares Outstanding	304.25	304.25	304.25	285.43	285.43	285.43
Working Capital	-6.66	-0.56	20.79	90.93	111.08	-57.48
Book Value Per Share	0.10	0.08	0.04	0.36	0.39	0.20
Tangible Book Value	29.06	25.2	11.79	103.92	111.73	58.13
Tangible Book Value Per Share	0.10	0.08	0.04	0.36	0.39	0.20
Machinery	-	6.44	6.47	53.66	53.4	53.89
Leasehold Improvements	-	22.19	21.74	104.15	101.82	101.82

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