Loco Hong Kong 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	333.93	21.26	16.33	4.18	20.88	28.96
Cash & Short-Term Investments	333.93	21.26	16.33	4.18	20.88	28.96
Cash Growth	398.51%	30.22%	290.65%	-79.98%	-27.91%	0.84%
Accounts Receivable	2,697	868.11	332.23	10.25	2.92	4.37
Other Receivables	69.43	27.04	26.2	19.07	9.7	3.34
Receivables	2,767	895.14	358.43	29.31	12.62	7.71
Inventory	0.34	0.29	0.26	0.26	0.26	0.28
Prepaid Expenses	40.03	41.87	1.44	0.11	0.29	0.27
Total Current Assets	3,141	958.56	376.46	33.87	34.05	37.22
Property, Plant & Equipment	7.22	7.86	11.52	7.59	7.76	4.86
Long-Term Investments	-	-	-	7.2	13.2	13.58
Total Assets	3,148	966.43	387.98	48.65	55.01	55.66
Accounts Payable	2,945	818.54	311.93	-	-	-
Short-Term Debt	-	26.05	23.13	12.05	-	-
Current Portion of Leases	2.86	2.31	2.7	2.04	2.67	1.86
Current Income Taxes Payable	13.89	11.2	3.26	0.07	-	0.02
Current Unearned Revenue	-	28.25	-	4.22	-	-
Other Current Liabilities	12.71	5.06	2.76	2.2	2.03	1.9
Total Current Liabilities	2,975	891.41	343.79	20.58	4.7	3.78
Long-Term Leases	1.91	2.57	3.07	4.6	2.59	0.52
Long-Term Deferred Tax Liabilities	2.53	2.07	1.12	0.19	-	0.14
Total Liabilities	2,979	896.05	347.98	25.37	7.29	4.44
Common Stock	267.17	188.35	188.35	188.35	188.35	161.11
Retained Earnings	-96.7	-114.08	-146.22	-163.6	-149	-119.86
Comprehensive Income & Other	-1.74	-3.89	-2.16	-1.47	7.36	6.31
Total Common Equity	168.73	70.38	39.96	23.28	46.72	47.57
Minority Interest	-	-	0.04	-	1	3.66
Shareholders' Equity	168.73	70.38	40	23.28	47.72	51.22
Total Liabilities & Equity	3,148	966.43	387.98	48.65	55.01	55.66
Total Debt	4.76	30.93	28.91	18.69	5.26	2.38
Net Cash (Debt)	329.17	-9.67	-12.58	-14.51	15.62	26.59
Net Cash Growth	-	-	-	-	-41.26%	3.97%
Net Cash Per Share	0.37	-0.01	-0.02	-0.02	0.02	0.05
Filing Date Shares Outstanding	995.28	829.4	829.4	829.4	829.4	691.17
Total Common Shares Outstanding	995.28	829.4	829.4	829.4	829.4	691.17
Working Capital	165.94	67.15	32.67	13.29	29.35	33.44
Book Value Per Share	0.17	0.08	0.05	0.03	0.06	0.07
Tangible Book Value	168.73	70.38	39.96	23.28	46.72	47.57
Tangible Book Value Per Share	0.17	0.08	0.05	0.03	0.06	0.07
Machinery	-	8.68	9.04	9.03	9.18	7.96
Leasehold Improvements	-	5.98	6.13	1.59	1.59	1.59

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