Takbo Group 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	182.24	175.13	186.97	180.46	140.5	119.03
Short-Term Investments	-	18.99	6.58	-	14	-
Trading Asset Securities	2.28	1.74	1.59	1.95	2.36	3.54
Cash & Short-Term Investments	184.52	195.87	195.14	182.41	156.86	122.57
Cash Growth	7.33%	0.37%	6.98%	16.29%	27.97%	7.29%
Accounts Receivable	29.23	19.06	20.5	15.19	31.39	82.65
Other Receivables	0.52	0.52	-	-	0.63	9.85
Receivables	29.75	19.58	20.5	15.19	32.01	92.5
Inventory	5.19	2.23	2.53	3.64	2.89	17.48
Prepaid Expenses	9.34	7.11	8.59	5.29	13.15	2.45
Other Current Assets	-	-	-	-	-	0.2
Total Current Assets	228.8	224.79	226.76	206.53	204.91	235.19
Property, Plant & Equipment	40.98	41.29	45.68	50.58	62.13	63.95
Other Intangible Assets	0.37	0.32	0.02	0.05	0.16	0.26
Long-Term Deferred Tax Assets	1.46	1.47	0.97	1.19	1.35	1.43
Other Long-Term Assets	6.86	8.92	6.34	5.07	0.67	4.02
Total Assets	278.47	276.79	279.77	263.41	269.22	304.85
Accounts Payable	13.57	10.46	6.37	4.86	6.65	23.01
Accrued Expenses	5.4	8.68	14.64	8.48	6.07	16.34
Current Portion of Leases	4	4.1	3.8	3.8	4.14	3.94
Current Income Taxes Payable	0.89	0.06	0.87	0.2	0.29	-
Current Unearned Revenue	4.8	5.28	7.36	8.19	7.98	14.93
Other Current Liabilities	0.02	1.8	1.82	4.42	2.22	9.01
Total Current Liabilities	28.68	30.39	34.87	29.96	27.35	67.23
Long-Term Leases	3.37	5.46	7.73	8.34	11.59	14.77
Pension & Post-Retirement Benefits	0.25	0.25	0.25	0.39	0.39	0.39
Total Liabilities	32.3	36.1	42.85	38.69	39.34	82.4
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	56.19	56.19	56.19	56.19	56.19	56.19
Retained Earnings	189.22	185.87	179.39	164.74	163.73	159.35
Comprehensive Income & Other	-3.24	-5.37	-2.66	-0.21	5.97	2.92
Shareholders' Equity	246.17	240.7	236.93	224.71	229.89	222.46
Total Liabilities & Equity	278.47	276.79	279.77	263.41	269.22	304.85
Total Debt	7.37	9.57	11.53	12.14	15.74	18.72
Net Cash (Debt)	177.15	186.3	183.61	170.27	141.12	103.85
Net Cash Growth	9.68%	1.47%	7.83%	20.66%	35.88%	7.50%
Net Cash Per Share	0.44	0.47	0.46	0.43	0.35	0.26
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	200.12	194.4	191.89	176.57	177.55	167.96
Book Value Per Share	0.62	0.60	0.59	0.56	0.57	0.56
Tangible Book Value	245.8	240.38	236.91	224.67	229.72	222.2
Tangible Book Value Per Share	0.61	0.60	0.59	0.56	0.57	0.56
Machinery	-	45.5	44.37	44.36	45.87	39.61
Construction In Progress	-	0.13	1.51	-	-	-
Leasehold Improvements	-	41.44	38.05	38.77	38.99	38.45

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