HM International 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	64.83	64.6	90.58	58.59	58.94	52.38
Cash & Short-Term Investments	64.83	64.6	90.58	58.59	58.94	52.38
Cash Growth	4.56%	-28.68%	54.61%	-0.59%	12.51%	-19.80%
Accounts Receivable	37.99	25.67	29.6	34.44	31.68	25.75
Other Receivables	6.99	6.76	9.38	6.22	9.01	8.53
Receivables	44.98	32.43	38.98	40.66	40.69	34.28
Other Current Assets	-	-	-	1.51	1	1
Total Current Assets	109.82	97.03	129.55	100.75	100.62	87.66
Property, Plant & Equipment	21.22	24.3	7.99	17.46	9.92	23.03
Long-Term Investments	-	-	-	10.04	9.57	8.38
Goodwill	-	-	3.15	3.43	5.22	7.36
Other Intangible Assets	0.14	0.24	0.44	1.5	2.06	2.34
Long-Term Deferred Tax Assets	-	-	0.02	0.02	0.02	0.02
Total Assets	131.18	121.57	141.15	133.2	127.4	128.78
Accounts Payable	15.68	10.01	12.82	12.38	15.36	13.7
Accrued Expenses	0.54	0.54	-	-	-	-
Short-Term Debt	0.74	0.85	1.07	0.53	0.49	-
Current Portion of Leases	2.26	4.24	6.09	9.95	8.08	11.86
Current Income Taxes Payable	0.95	0.08	0.26	0.27	0.11	0.26
Current Unearned Revenue	8.2	8.81	19.44	5.05	10.16	5.99
Other Current Liabilities	10.34	11.59	10.92	9.57	7.17	7.42
Total Current Liabilities	38.7	36.12	50.59	37.76	41.35	39.23
Long-Term Leases	12.85	12.92	0.42	5.88	0.45	8.39
Long-Term Deferred Tax Liabilities	-	-	0.29	0.31	0.35	0.37
Total Liabilities	51.55	49.04	51.31	43.95	42.15	47.98
Common Stock	4.21	4.21	4.21	4	4	4
Additional Paid-In Capital	23.08	23.08	31.51	36.01	39.01	39.01
Retained Earnings	53.37	49.75	57.47	51	43.7	39.81
Comprehensive Income & Other	-0.48	-0.31	-1.33	0.38	0.6	0.63
Total Common Equity	80.18	76.73	91.86	91.39	87.31	83.45
Minority Interest	-0.56	-4.21	-2.02	-2.14	-2.06	-2.65
Shareholders' Equity	79.62	72.53	89.84	89.25	85.25	80.8
Total Liabilities & Equity	131.18	121.57	141.15	133.2	127.4	128.78
Total Debt	15.84	18.01	7.58	16.37	9.01	20.25
Net Cash (Debt)	48.99	46.59	83	42.22	49.92	32.13
Net Cash Growth	18.82%	-43.86%	96.60%	-15.43%	55.36%	-21.03%
Net Cash Per Share	0.12	0.11	0.20	0.11	0.12	0.08
Filing Date Shares Outstanding	421.42	407.15	400	400	400	400
Total Common Shares Outstanding	421.42	407.15	400	400	400	400
Working Capital	71.11	60.91	78.96	63	59.27	48.43
Book Value Per Share	0.19	0.19	0.23	0.23	0.22	0.21
Tangible Book Value	80.04	76.49	88.28	86.45	80.03	73.76
Tangible Book Value Per Share	0.19	0.19	0.22	0.22	0.20	0.18
Machinery	-	9.61	10.78	12.79	12.06	11.38
Leasehold Improvements	-	7.53	7.42	7.42	7.37	7.99

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