HKG:8362 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	11.81	13.16	10.28	15.6	23.12	29.06
Cash & Short-Term Investments	11.81	13.16	10.28	15.6	23.12	29.06
Cash Growth	-16.32%	27.93%	-34.09%	-32.51%	-20.46%	-55.52%
Accounts Receivable	11.57	11.8	15.92	11.81	10.21	8.53
Other Receivables	0	0.04	0.03	0.1	0.04	1.01
Receivables	11.57	11.83	15.96	11.91	10.25	9.54
Inventory	4.97	4.68	5.61	4.3	2.99	4.16
Prepaid Expenses	4.13	3.19	4.39	3.35	3.84	6.61
Total Current Assets	32.48	32.86	36.24	35.16	40.19	49.37
Property, Plant & Equipment	76.29	77.42	80.88	92.55	110.18	106.86
Long-Term Deferred Tax Assets	1.63	1.63	2.2	2.33	0.98	1.21
Other Long-Term Assets	0.13	0.13	1.31	2.11	2.49	1.99
Total Assets	110.54	112.05	120.63	132.14	153.84	159.44
Accounts Payable	4.18	3.87	5.66	3.62	4.08	3.26
Accrued Expenses	-	3.17	3.92	3.78	3.47	2.18
Short-Term Debt	-	3.15	6.5	6.05	5.25	5.4
Current Portion of Long-Term Debt	0.38	0.37	0.7	0.35	0.35	0.34
Current Portion of Leases	1.37	2.89	4.82	6.33	6.07	3.36
Current Income Taxes Payable	-	-	-	-	-	0.08
Other Current Liabilities	7.97	0.77	0.85	0.48	0.5	0.28
Total Current Liabilities	13.9	14.22	22.46	20.61	19.72	14.9
Long-Term Debt	1.64	1.83	2.2	2.55	2.9	3.25
Long-Term Leases	1	1.33	2.16	11.59	17.92	10.8
Long-Term Deferred Tax Liabilities	6.72	6.46	6.36	6.34	6.76	5.53
Other Long-Term Liabilities	-	-	0.6	1.18	1.18	1.1
Total Liabilities	23.25	23.83	33.77	42.27	48.48	35.57
Common Stock	14	14	14	14	14	14
Additional Paid-In Capital	108.59	108.59	108.59	108.59	108.59	108.59
Retained Earnings	-27.89	-25.5	-25.8	-22.6	-13.02	10.11
Comprehensive Income & Other	-4.98	-6.29	-4.56	-4.65	-2.72	-10.35
Total Common Equity	89.72	90.8	92.23	95.35	106.85	122.35
Minority Interest	-2.44	-2.58	-5.37	-5.47	-1.49	1.51
Shareholders' Equity	87.28	88.22	86.86	89.88	105.37	123.86
Total Liabilities & Equity	110.54	112.05	120.63	132.14	153.84	159.44
Total Debt	4.38	9.57	16.38	26.87	32.48	23.14
Net Cash (Debt)	7.43	3.59	-6.1	-11.27	-9.37	5.92
Net Cash Growth	-4.88%	-	-	-	-	-78.38%
Net Cash Per Share	0.01	0.00	-0.00	-0.01	-0.01	0.00
Filing Date Shares Outstanding	1,400	1,400	1,400	1,400	1,400	1,400
Total Common Shares Outstanding	1,400	1,400	1,400	1,400	1,400	1,400
Working Capital	18.59	18.64	13.79	14.56	20.47	34.47
Book Value Per Share	0.06	0.06	0.07	0.07	0.08	0.09
Tangible Book Value	89.72	90.8	92.23	95.35	106.85	122.35
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.08	0.09
Buildings	-	23.7	23.07	21.55	17.76	16.87
Machinery	-	13.08	12.56	12.54	11.99	11.35
Leasehold Improvements	-	33.64	34.1	33.97	33.97	31.94

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