HKG:8426 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	16.77	23.84	11.56	11.39	40.92	29.79
Short-Term Investments	44.41	70.76	60.41	62.13	-	-
Trading Asset Securities	-	-	-	-	6.76	-
Cash & Short-Term Investments	61.17	94.6	71.96	73.52	47.68	29.79
Cash Growth	-36.91%	31.45%	-2.11%	54.20%	60.05%	6.34%
Accounts Receivable	87.9	71.7	83.74	80.83	110.61	108.25
Other Receivables	-	-	-	1.08	0.65	0.66
Receivables	87.9	71.7	83.74	81.91	111.26	108.9
Prepaid Expenses	5.88	6.34	5.5	2.3	4.33	3.52
Other Current Assets	39.55	39.52	39.55	34.95	35.46	37.18
Total Current Assets	194.5	212.16	200.75	192.67	198.73	179.39
Property, Plant & Equipment	1.42	2.08	3.34	3.57	5.02	6.23
Long-Term Investments	-	-	-	0.11	0.1	-
Long-Term Accounts Receivable	3.01	3.21	2.84	3.13	2.95	2.28
Other Long-Term Assets	2.7	2.66	2.6	2.51	2.49	2.43
Total Assets	201.63	220.11	209.53	201.98	209.29	190.34
Accounts Payable	-	-	0.1	0.07	0.11	0.43
Accrued Expenses	-	-	50.57	44.39	58.44	49.61
Short-Term Debt	-	-	-	4.8	0.15	2.8
Current Portion of Leases	0.89	0.89	0.89	0.75	0.9	1.2
Current Income Taxes Payable	1.93	1.54	0.19	-	2.56	0.83
Other Current Liabilities	47.13	62.35	-	-	-	-
Total Current Liabilities	49.96	64.78	51.75	50.01	62.16	54.87
Long-Term Leases	0.03	0.5	1.39	1.4	2.16	2.55
Long-Term Deferred Tax Liabilities	0.14	0.14	0.22	0.28	0.24	0.24
Other Long-Term Liabilities	-	0.7	-	-	-	-
Total Liabilities	50.12	66.11	53.35	51.69	64.55	57.66
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	65.05	65.05	65.05	65.05	65.05	65.05
Retained Earnings	78.46	80.95	83.13	77.25	70.22	58.33
Comprehensive Income & Other	-	-	-	-	1.47	1.3
Shareholders' Equity	151.51	154	156.18	150.29	144.74	132.68
Total Liabilities & Equity	201.63	220.11	209.53	201.98	209.29	190.34
Total Debt	0.92	1.39	2.27	6.96	3.2	6.55
Net Cash (Debt)	60.25	93.21	69.69	66.56	44.47	23.24
Net Cash Growth	-36.66%	33.75%	4.70%	49.66%	91.33%	-12.90%
Net Cash Per Share	0.08	0.12	0.09	0.08	0.06	0.03
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	144.55	147.38	149	142.66	136.57	124.52
Book Value Per Share	0.19	0.19	0.20	0.19	0.18	0.17
Tangible Book Value	151.51	154	156.18	150.29	144.74	132.68
Tangible Book Value Per Share	0.19	0.19	0.20	0.19	0.18	0.17
Machinery	-	6.55	6.32	6.02	8.65	8.23

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