NOIZ Group 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	8.98	6.38	14.13	23.03	36.36	27.61
Short-Term Investments	-	-	-	-	0.33	2.21
Trading Asset Securities	0.52	0.4	4.31	0.31	0.3	1.01
Cash & Short-Term Investments	9.5	6.77	18.44	23.34	36.98	30.83
Cash Growth	-6.55%	-63.28%	-21.03%	-36.88%	19.96%	33.01%
Accounts Receivable	3.72	3.81	4.22	2.73	8.16	15.25
Other Receivables	-	-	0.16	0.16	-	-
Receivables	6.43	7.05	8.54	6.59	13.3	26.29
Inventory	-	-	0.42	0.42	0.28	0.38
Prepaid Expenses	7.01	4.61	1.29	0.63	0.44	0.35
Other Current Assets	-	-	0.07	11.78	11.38	33.15
Total Current Assets	22.94	18.43	28.75	42.75	62.39	91
Property, Plant & Equipment	3.4	3.86	4.51	8.47	13.2	4.38
Long-Term Investments	6.2	4.97	1.74	3.95	2.58	3.22
Goodwill	5.47	5.47	5.6	5.6	5.47	5.47
Other Intangible Assets	11.12	2.9	14.76	16.47	3.39	3.62
Other Long-Term Assets	0.77	0.77	1.36	1.86	1.87	0.51
Total Assets	49.89	36.4	56.71	79.1	88.89	108.2
Accounts Payable	-	-	0.19	13.08	16.47	40.86
Accrued Expenses	-	-	3.78	1.97	1.84	2.97
Short-Term Debt	-	-	-	-	-	0.85
Current Portion of Long-Term Debt	-	-	-	12.94	-	-
Current Portion of Leases	1.78	1.74	3	3.83	3.31	3.35
Current Income Taxes Payable	-	-	-	-	0.09	0.56
Current Unearned Revenue	-	0.05	2.66	0.09	-	-
Other Current Liabilities	7.16	11.46	3.58	0.53	1.73	39.83
Total Current Liabilities	8.95	13.24	13.2	32.43	23.44	88.43
Long-Term Debt	-	-	77.93	72.18	85.56	73.87
Long-Term Leases	0.59	1.49	-	3	6.83	-
Long-Term Deferred Tax Liabilities	0.48	0.48	0.39	0.43	0.56	0.6
Other Long-Term Liabilities	0.22	0.22	-	-	-	-
Total Liabilities	10.24	15.44	91.52	108.03	116.39	162.9
Common Stock	82.53	60.44	60.44	56.67	48.51	13.23
Additional Paid-In Capital	1,190	1,190	1,190	1,193	1,181	1,164
Retained Earnings	-1,496	-1,498	-1,471	-1,444	-1,491	-1,460
Comprehensive Income & Other	262.26	268.26	185.5	165.43	234.27	220.48
Total Common Equity	39.65	20.96	-34.8	-28.94	-27.5	-62.78
Minority Interest	-	-	-	-	-	8.08
Shareholders' Equity	39.65	20.96	-34.8	-28.94	-27.5	-54.7
Total Liabilities & Equity	49.89	36.4	56.71	79.1	88.89	108.2
Total Debt	2.37	3.23	80.93	91.94	95.7	78.08
Net Cash (Debt)	7.12	3.54	-62.49	-68.59	-58.71	-47.25
Net Cash Per Share	0.01	0.01	-0.11	-0.13	-0.20	-0.54
Filing Date Shares Outstanding	825.26	604.4	604.4	566.73	485.06	132.32
Total Common Shares Outstanding	825.26	604.4	604.4	566.73	485.06	132.32
Working Capital	13.99	5.19	15.56	10.32	38.94	2.57
Book Value Per Share	-0.06	-0.13	-0.06	-0.05	-0.06	-0.47
Tangible Book Value	23.07	12.59	-55.17	-51	-36.36	-71.88
Tangible Book Value Per Share	-0.08	-0.15	-0.09	-0.09	-0.07	-0.54
Machinery	1.85	4.59	4.55	3.69	3.96	0.51
Leasehold Improvements	2.45	2.45	2.38	2.38	2.38	2.38

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