HKG:8290 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	54.98	54.89	62.34	59.73	62.54	72.85
Short-Term Investments	-	-	-	-	-	1.56
Cash & Short-Term Investments	54.98	54.89	62.34	59.73	62.54	74.41
Cash Growth	-3.40%	-11.95%	4.37%	-4.50%	-15.96%	-14.01%
Accounts Receivable	1.15	1.7	1.86	3.35	1.49	2.12
Other Receivables	-	0.01	0.01	-	-	1.06
Receivables	1.15	1.7	1.87	3.35	1.49	3.18
Inventory	0.01	0.01	-	0.06	0.08	0.09
Prepaid Expenses	3.01	2.82	1.2	1.53	1.42	1.22
Other Current Assets	0.12	0.16	0.64	0.28	0.29	1.02
Total Current Assets	59.26	59.58	66.05	64.95	65.81	79.92
Property, Plant & Equipment	11.73	13.01	9.6	13.22	19.79	16.22
Goodwill	-	-	-	-	-	0.71
Other Intangible Assets	-	-	-	-	-	2.43
Long-Term Deferred Tax Assets	0.34	0.36	0.36	-	0.14	0.14
Other Long-Term Assets	3.26	3.19	2.93	3.34	0.47	0.01
Total Assets	74.6	76.15	78.94	81.51	86.21	99.43
Accrued Expenses	-	1.63	3.59	3.32	2.58	4
Short-Term Debt	-	-	-	1.83	1.75	1.81
Current Portion of Leases	2.23	2.17	2.4	2.34	2.27	3.04
Current Income Taxes Payable	0.04	-	0.04	0.11	0.12	0.19
Current Unearned Revenue	9.74	10.47	12.5	14.17	15.18	14.64
Other Current Liabilities	2.99	1.36	1.33	1.82	1.85	1.5
Total Current Liabilities	15	15.63	19.86	23.59	23.74	25.19
Long-Term Leases	3.6	4.73	-	2.57	4.91	-
Long-Term Unearned Revenue	0.78	0.83	1.14	1.34	1.23	1.25
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.14	0.07	0.04
Total Liabilities	19.39	21.21	21.02	27.64	29.94	26.48
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	72.44	72.44	72.44	72.44	72.44	72.44
Retained Earnings	-40.97	-40.79	-38.6	-40.54	-38.58	-22.9
Comprehensive Income & Other	3.74	3.29	4.09	3.32	3.47	4.08
Total Common Equity	55.21	54.94	57.92	55.22	57.33	73.61
Minority Interest	-	-	-	-1.35	-1.06	-0.65
Shareholders' Equity	55.21	54.94	57.92	53.87	56.27	72.95
Total Liabilities & Equity	74.6	76.15	78.94	81.51	86.21	99.43
Total Debt	5.83	6.9	2.4	6.74	8.92	4.85
Net Cash (Debt)	49.16	47.99	59.94	52.99	53.62	69.56
Net Cash Growth	-11.77%	-19.93%	13.12%	-1.18%	-22.92%	-12.31%
Net Cash Per Share	0.02	0.02	0.03	0.03	0.03	0.03
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	44.26	43.96	46.19	41.36	42.07	54.74
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.04
Tangible Book Value	55.21	54.94	57.92	55.22	57.33	70.47
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.04
Machinery	-	6.4	6.23	6.2	6.01	6.64
Leasehold Improvements	-	4.23	4.3	4.28	4.39	4.47

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