HKG:8340 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	19.1	13.23	11.46	13.51	27.13	25.32
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	19.1	13.23	11.46	13.51	27.13	25.32
Cash Growth	69.53%	15.42%	-15.16%	-50.21%	7.14%	-8.16%
Receivables	50.46	29.39	16.68	9.22	5.38	0.14
Prepaid Expenses	1.02	0.85	0.95	0.88	0.02	-
Total Current Assets	70.58	43.47	29.09	23.61	32.53	25.46
Property, Plant & Equipment	11.22	28.61	9.82	7.85	4.93	0.28
Other Intangible Assets	1.22	1.63	-	-	-	-
Other Long-Term Assets	7.58	18.99	3.85	0.7	1.05	0.67
Total Assets	90.6	92.7	42.76	32.16	38.51	26.41
Accounts Payable	-	11.47	16	-	-	-
Accrued Expenses	4.86	1.14	1.04	0.42	0.22	0.2
Current Portion of Leases	0.55	0.43	1.02	2.31	2.85	0.17
Current Income Taxes Payable	0.6	0	-	0.06	0.06	-
Current Unearned Revenue	-	-	-	-	1.69	0.24
Other Current Liabilities	-	3.72	0.12	0.94	-	-
Total Current Liabilities	6.01	16.76	18.18	3.73	4.82	0.61
Long-Term Leases	0.89	1.19	-	4.38	2.05	-
Other Long-Term Liabilities	-	-	-	-	0.2	0.2
Total Liabilities	6.91	17.96	18.18	8.1	7.07	0.81
Common Stock	0.67	53.76	8.96	6.4	6.4	6.4
Additional Paid-In Capital	87.7	21.8	13.71	11.89	11.89	11.89
Retained Earnings	-4.82	-10.72	-8.25	-4.32	3.25	-2.58
Comprehensive Income & Other	0.15	9.9	10.15	10.09	9.9	9.9
Shareholders' Equity	83.69	74.75	24.58	24.06	31.44	25.61
Total Liabilities & Equity	90.6	92.7	42.76	32.16	38.51	26.41
Total Debt	1.45	1.63	1.02	6.69	4.9	0.17
Net Cash (Debt)	17.66	11.6	10.44	6.82	22.23	25.16
Net Cash Growth	63.95%	11.15%	53.01%	-69.31%	-11.65%	-0.02%
Net Cash Per Share	0.34	0.41	1.43	1.07	3.47	3.93
Filing Date Shares Outstanding	66.66	53.76	8.96	6.4	6.4	6.4
Total Common Shares Outstanding	66.66	53.76	8.96	6.4	6.4	6.4
Working Capital	64.57	26.7	10.91	19.89	27.71	24.86
Book Value Per Share	1.26	1.39	2.74	3.76	4.91	4.00
Tangible Book Value	82.47	73.11	24.58	24.06	31.44	25.61
Tangible Book Value Per Share	1.24	1.36	2.74	3.76	4.91	4.00
Machinery	-	32.12	9.12	0.25	-	0.22
Leasehold Improvements	-	-	0.08	1.83	0.63	0.63

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