Astrum Financial 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	13.08	15.53	12.51	22.29	66.42	94.83
Short-Term Investments	49.59	32.45	39.29	33.06	99.14	101.8
Trading Asset Securities	5.16	5.93	6.39	7.78	26.88	2.92
Accounts Receivable	105.98	76.19	92.86	91.99	81.53	73.55
Other Receivables	-	0.03	0.34	0.02	1.01	0.79
Property, Plant & Equipment	0.17	0.21	3.22	6	10.78	4.63
Other Intangible Assets	0.95	0.95	0.95	0.95	0.95	0.95
Investments in Debt & Equity Securities	30.93	29.91	32.53	28.38	21.19	-
Other Current Assets	1.97	1.31	1.07	1.07	1.38	0.98
Long-Term Deferred Tax Assets	-	-	-	-	-	0.05
Other Long-Term Assets	1.92	1.92	1.92	1.98	24.03	2.08
Total Assets	209.74	164.42	191.06	193.52	333.3	282.58
Accounts Payable	54.13	33.97	42.15	35.53	112.01	106.93
Short-Term Debt	32.12	7.04	7.26	6.01	-	-
Current Portion of Leases	-	-	-	0.82	2.4	0.96
Other Current Liabilities	1.01	1.15	1.83	1.65	1.34	1.27
Long-Term Leases	-	-	-	-	0.82	-
Long-Term Deferred Tax Liabilities	-	-	0	0.14	0.39	-
Total Liabilities	87.26	42.16	51.24	44.13	116.95	109.16
Common Stock	9.6	9.6	9.6	9.6	11.93	8
Additional Paid-In Capital	93.06	93.06	93.06	93.06	123.58	77.18
Retained Earnings	-19.83	-20.05	-2.49	7.07	41.12	49.84
Comprehensive Income & Other	39.65	39.65	39.65	39.65	39.73	38.4
Shareholders' Equity	122.48	122.26	139.82	149.38	216.35	173.42
Total Liabilities & Equity	209.74	164.42	191.06	193.52	333.3	282.58
Total Debt	32.12	7.04	7.26	6.82	3.22	0.96
Net Cash (Debt)	35.71	46.87	50.93	56.32	189.22	198.59
Net Cash Growth	2.29%	-7.97%	-9.57%	-70.24%	-4.72%	-3.56%
Net Cash Per Share	0.37	0.49	0.53	0.50	1.90	2.48
Filing Date Shares Outstanding	96	96	96	96	119.3	80
Total Common Shares Outstanding	96	96	96	96	119.3	80
Working Capital	88.51	89.28	101.21	112.22	160.62	165.71
Book Value Per Share	1.28	1.27	1.46	1.56	1.81	2.17
Tangible Book Value	121.53	121.31	138.87	148.43	215.4	172.47
Tangible Book Value Per Share	1.27	1.26	1.45	1.55	1.81	2.16

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