Hanvey 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	7.15	16.52	71.74	14.62	13.05	17.85
Short-Term Investments	0.12	0.07	0.21	57.12	0.19	0.92
Trading Asset Securities	19.84	0.65	3.67	4.65	0.15	0.38
Cash & Short-Term Investments	27.11	17.24	75.62	76.38	13.38	19.15
Cash Growth	-63.04%	-77.20%	-1.00%	470.83%	-30.13%	-21.18%
Accounts Receivable	24.41	34.16	17.6	22.28	21.3	16.19
Other Receivables	0.55	0.51	0.88	0.59	0.41	0.49
Receivables	24.96	34.67	18.48	22.87	21.71	16.68
Inventory	22.53	17.69	18.8	47.93	35.49	24.04
Prepaid Expenses	1.67	1.12	2.34	4.12	2	2.93
Other Current Assets	21.04	60.17	18.83	18.41	64.98	64.4
Total Current Assets	97.31	130.89	134.07	169.71	137.57	127.2
Property, Plant & Equipment	11.85	12.8	56.69	63.91	71.91	71.93
Long-Term Investments	0.46	0.46	0.46	0.46	0.44	0.44
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	9.19	9.19	11.38	11.57	11.22	10.75
Total Assets	118.8	153.34	202.59	245.66	221.14	210.32
Accounts Payable	47.59	51.42	52.34	93.68	60.64	55.25
Accrued Expenses	3.94	3.93	4.72	4.23	3.77	3.81
Short-Term Debt	5.27	2.87	5.54	2.56	3.3	2.49
Current Portion of Long-Term Debt	50.15	56.18	62.9	47	86.02	51.89
Current Portion of Leases	0.34	0.33	0.44	0.87	1.55	1.27
Current Income Taxes Payable	0.16	0.05	0.46	0.26	0.07	0.07
Current Unearned Revenue	0.67	2.7	3.24	1.63	1.99	1.92
Other Current Liabilities	3.03	24.27	1.24	0.65	1.59	2.18
Total Current Liabilities	111.15	141.75	130.88	150.88	158.91	118.87
Long-Term Debt	-	-	53.58	55.32	21.51	50.72
Long-Term Leases	-	-	0.34	0.8	1.75	0.9
Total Liabilities	111.15	141.75	184.8	207	182.17	170.49
Common Stock	24.75	24.75	16.5	16.5	10	10
Additional Paid-In Capital	52.36	52.36	53.08	53.08	42.34	42.34
Retained Earnings	-67.65	-68.71	-49.48	-29.72	-19.07	-16.52
Comprehensive Income & Other	-0.92	4.08	-1.42	-0.49	5.94	4
Total Common Equity	8.55	12.48	18.68	39.38	39.21	39.82
Minority Interest	-0.89	-0.89	-0.88	-0.72	-0.24	-
Shareholders' Equity	7.66	11.59	17.8	38.66	38.97	39.82
Total Liabilities & Equity	118.8	153.34	202.59	245.66	221.14	210.32
Total Debt	55.76	59.39	122.81	106.54	114.12	107.27
Net Cash (Debt)	-28.65	-42.15	-47.19	-30.16	-100.74	-88.12
Net Cash Per Share	-0.12	-0.22	-0.29	-0.20	-0.83	-0.88
Filing Date Shares Outstanding	247.5	247.5	165	165	150	100
Total Common Shares Outstanding	247.5	247.5	165	165	100	100
Working Capital	-13.84	-10.85	3.2	18.84	-21.35	8.33
Book Value Per Share	0.03	0.05	0.11	0.24	0.39	0.40
Tangible Book Value	8.55	12.48	18.68	39.38	39.21	39.82
Tangible Book Value Per Share	0.03	0.05	0.11	0.24	0.39	0.40
Buildings	-	13.52	62.11	63.03	65.67	64.66
Machinery	-	21.61	21.26	21.34	20.74	18.42
Leasehold Improvements	-	17.14	26.86	27.13	25.82	23.89

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