HKG:8350 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	22.56	13.9	12.37	5.86	5.64	19.56
Trading Asset Securities	-	-	-	-	-	0.01
Accounts Receivable	47.54	47.04	30.62	16.77	22.97	31.32
Other Receivables	1.92	17.35	1.54	26.26	-	-
Property, Plant & Equipment	0.11	0.13	2.03	0.17	3.2	8.47
Other Intangible Assets	1.03	1.03	1.03	-	0.53	1.03
Other Current Assets	1.46	1.43	1.91	1.07	1.95	1.55
Long-Term Deferred Tax Assets	3.34	5.1	6.91	9.41	7.6	4.69
Other Long-Term Assets	3.02	3.02	15.27	6.59	5.03	5.01
Total Assets	80.96	88.99	71.67	66.13	46.91	71.64
Accounts Payable	9.26	3.59	18.25	11.83	18.99	30.61
Accrued Expenses	-	2.7	1.19	1.83	0.49	0.72
Short-Term Debt	10.7	30	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	9.4	-	-
Current Portion of Leases	0.06	0.08	1.76	1.94	1.95	3.69
Other Current Liabilities	0.34	0.03	0.1	0.2	0.95	0.49
Long-Term Debt	-	-	40	40	9.4	-
Long-Term Leases	-	-	0.26	2.01	3.65	4.48
Other Long-Term Liabilities	-	-	2.3	-	-	-
Total Liabilities	20.36	36.41	64.02	67.39	35.42	39.99
Common Stock	9.6	9.6	8	8	8	8
Additional Paid-In Capital	104.61	104.61	68.01	68.01	68.01	68.01
Retained Earnings	-50.81	-58.82	-65.56	-74.47	-61.73	-41.56
Comprehensive Income & Other	-2.8	-2.8	-2.8	-2.8	-2.8	-2.8
Total Common Equity	60.6	52.59	7.65	-1.26	11.48	31.65
Shareholders' Equity	60.6	52.59	7.65	-1.26	11.48	31.65
Total Liabilities & Equity	80.96	88.99	71.67	66.13	46.91	71.64
Total Debt	10.76	30.08	42.01	53.35	15	8.17
Net Cash (Debt)	11.8	-16.18	-29.65	-47.49	-9.36	11.4
Net Cash Growth	-	-	-	-	-	-69.94%
Net Cash Per Share	0.01	-0.02	-0.04	-0.06	-0.01	0.01
Filing Date Shares Outstanding	960	960	800	800	800	800
Total Common Shares Outstanding	960	960	800	800	800	800
Working Capital	53.11	43.31	24.97	24.59	8.18	16.93
Book Value Per Share	0.06	0.05	0.01	-0.00	0.01	0.04
Tangible Book Value	59.57	51.56	6.62	-1.26	10.96	30.62
Tangible Book Value Per Share	0.06	0.05	0.01	-0.00	0.01	0.04

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