Capital Finance 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	84.5	72.24	93.18	105.16	95.91	139.19
Short-Term Investments	-	-	-	-	7.05	-
Trading Asset Securities	-	-	-	0.58	5.63	16.86
Cash & Short-Term Investments	84.5	72.24	93.18	105.73	108.58	156.06
Cash Growth	-4.25%	-22.47%	-11.87%	-2.62%	-30.43%	-34.45%
Accounts Receivable	48.34	44.36	89.83	148.66	247.25	254.06
Receivables	48.34	44.36	89.83	148.66	247.25	254.06
Prepaid Expenses	0.67	1.15	0.93	1.1	3.53	3.54
Other Current Assets	-	-	-	-	8.58	2.25
Total Current Assets	133.51	117.75	183.95	255.49	367.93	415.91
Property, Plant & Equipment	2.85	3.2	4.18	6.56	7.41	7.86
Long-Term Investments	-	-	-	-	5.7	5.41
Long-Term Accounts Receivable	0.76	4.42	-	-	-	-
Long-Term Deferred Tax Assets	11.68	26.66	27.91	27.57	28.64	34.81
Other Long-Term Assets	1.62	3.62	3.21	5.24	6.82	6.76
Total Assets	150.42	155.65	219.25	294.86	416.5	470.75
Accrued Expenses	7.87	6.06	9.56	9.75	9.74	9.25
Short-Term Debt	0.4	1	14.59	2.16	-	-
Current Portion of Long-Term Debt	65.69	66.91	100.14	50.59	99.73	5.33
Current Portion of Leases	0.57	0.56	1.21	1.51	1.64	1.41
Current Income Taxes Payable	0.1	0.14	2.08	1.37	2.08	1.09
Other Current Liabilities	-	-	-	-	-	0.58
Total Current Liabilities	74.62	74.67	127.57	65.37	113.19	17.67
Long-Term Debt	6.68	6.89	-	124.4	181.47	422.92
Long-Term Leases	1.86	1.94	2.17	3.78	3.99	4.14
Total Liabilities	83.16	83.5	129.74	193.55	298.64	444.73
Common Stock	0.94	0.94	0.78	58.09	50.59	14.06
Additional Paid-In Capital	897.7	897.7	890.34	817.88	817.26	756.49
Retained Earnings	-1,096	-1,088	-1,080	-1,073	-1,039	-1,019
Comprehensive Income & Other	230.56	229.04	239.77	257.31	246.19	227.7
Total Common Equity	32.89	39.52	51.14	60.25	75	-20.99
Minority Interest	34.37	32.63	38.38	41.07	42.86	47.01
Shareholders' Equity	67.26	72.15	89.51	101.32	117.86	26.02
Total Liabilities & Equity	150.42	155.65	219.25	294.86	416.5	470.75
Total Debt	75.2	77.3	118.1	182.43	286.82	433.81
Net Cash (Debt)	9.3	-5.05	-24.91	-76.7	-178.25	-277.75
Net Cash Per Share	0.08	-0.06	-0.34	-1.51	-4.84	-19.36
Filing Date Shares Outstanding	93.84	93.84	78.2	58.09	50.59	42.19
Total Common Shares Outstanding	93.84	93.84	78.2	58.09	50.59	14.06
Working Capital	58.89	43.09	56.38	190.12	254.74	398.24
Book Value Per Share	0.35	0.42	0.65	1.04	1.48	-1.49
Tangible Book Value	32.89	39.52	51.14	60.25	75	-20.99
Tangible Book Value Per Share	0.35	0.42	0.65	1.04	1.48	-1.49
Machinery	-	1.57	1.82	3.96	4.14	4.26
Leasehold Improvements	-	0.26	0.51	0.51	0.51	0.51

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