GME Group 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	36.32	26.41	4.47	11.43	5.43	6.94
Cash & Short-Term Investments	36.32	26.41	4.47	11.43	5.43	6.94
Cash Growth	151.58%	491.23%	-60.92%	110.52%	-21.72%	-60.08%
Accounts Receivable	263.37	233.14	237.73	119.96	117.08	48.58
Other Receivables	-	-	0.4	0.4	0.4	0.75
Receivables	263.37	233.14	238.13	120.36	117.48	49.33
Inventory	-	-	-	0.04	-	-
Prepaid Expenses	10.41	10.2	7.76	2.6	1.06	1.65
Other Current Assets	3	6	3	8.14	6.82	5.18
Total Current Assets	313.1	275.75	253.36	142.58	130.79	63.1
Property, Plant & Equipment	25.72	24.44	19.3	13.74	17.56	10.8
Goodwill	0.03	0.03	-	-	-	-
Other Intangible Assets	18.77	18.77	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.63	-	0.18
Other Long-Term Assets	0.64	0.57	0.44	-	-	-
Total Assets	358.26	319.56	273.1	156.95	148.35	74.09
Accounts Payable	17.29	16.01	23.84	17.38	17.96	4.61
Accrued Expenses	-	26.58	26.78	15.21	36.65	7.16
Short-Term Debt	69.2	46	74	50	17	3
Current Portion of Long-Term Debt	7.85	3.93	-	-	-	-
Current Portion of Leases	2.94	3.21	2.96	0.78	2.6	1.3
Current Income Taxes Payable	15.98	25.97	7.64	-	-	-
Other Current Liabilities	32.45	12.6	2.53	3.46	9.21	3.66
Total Current Liabilities	145.71	134.29	137.74	86.82	83.42	19.73
Long-Term Debt	-	3.93	-	-	-	-
Long-Term Leases	4.37	5.4	3.17	0.53	0.72	1.01
Long-Term Deferred Tax Liabilities	4.81	4.44	1.12	-	0.42	-
Total Liabilities	154.89	148.05	142.03	87.35	84.56	20.74
Common Stock	4.82	4.81	4.88	4.88	4.88	4.88
Additional Paid-In Capital	87.54	88.77	90.84	90.84	90.84	90.84
Retained Earnings	147.12	113.43	71.07	9.59	3.79	-6.66
Comprehensive Income & Other	-36.1	-35.51	-36.1	-36.1	-36.1	-36.1
Total Common Equity	203.37	171.51	130.69	69.21	63.4	52.95
Minority Interest	-	-	0.38	0.39	0.39	0.39
Shareholders' Equity	203.37	171.51	131.07	69.6	63.79	53.35
Total Liabilities & Equity	358.26	319.56	273.1	156.95	148.35	74.09
Total Debt	84.37	62.46	80.12	51.31	20.32	5.31
Net Cash (Debt)	-48.05	-36.05	-75.66	-39.87	-14.89	1.63
Net Cash Growth	-	-	-	-	-	-86.77%
Net Cash Per Share	-0.10	-0.07	-0.16	-0.08	-0.03	0.00
Filing Date Shares Outstanding	481.9	481.34	487.81	487.81	487.81	487.81
Total Common Shares Outstanding	481.9	481.34	487.81	487.81	487.81	487.81
Working Capital	167.39	141.46	115.62	55.75	47.37	43.38
Book Value Per Share	0.42	0.36	0.27	0.14	0.13	0.11
Tangible Book Value	184.57	152.71	130.69	69.21	63.4	52.95
Tangible Book Value Per Share	0.38	0.32	0.27	0.14	0.13	0.11
Machinery	-	38.82	42.59	31.55	30.42	19.73
Leasehold Improvements	-	1.88	0.03	0.03	0.03	0.03
Order Backlog	-	890.07	-	-	-	406.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.