HKG:8489 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	49.47	31.26	25.91	29.55	64.93	27.58
Short-Term Investments	2.28	2.28	2.43	1.77	2.73	2.8
Cash & Short-Term Investments	51.76	33.54	28.35	31.32	67.66	30.38
Cash Growth	19.39%	18.34%	-9.50%	-53.71%	122.71%	8.60%
Accounts Receivable	104.35	201.44	217.17	138.85	232.71	185.22
Other Receivables	0.02	0.02	4.46	5.01	0.4	-
Receivables	104.36	201.46	221.63	143.85	233.1	185.22
Prepaid Expenses	0.02	0.13	0.11	0.31	-	0.1
Other Current Assets	30.24	35.21	30.22	30.07	30.07	30.34
Total Current Assets	186.38	270.34	280.3	205.56	330.83	246.05
Property, Plant & Equipment	28.64	29.42	30.85	30.86	35.52	34.66
Long-Term Deferred Tax Assets	0.85	0.84	0.35	-	0.32	0.13
Other Long-Term Assets	-	-	0.08	0.08	0.08	-
Total Assets	215.87	300.6	311.58	236.5	366.76	280.84
Accounts Payable	65.57	110.68	114.73	67.89	154.49	106.27
Accrued Expenses	3.86	14.72	5.9	3.84	3.66	9.54
Short-Term Debt	52.6	46.88	53.48	24.49	40.29	48.04
Current Portion of Leases	0.79	0.74	1.74	1.74	0.6	0.6
Current Income Taxes Payable	-	-	-	-	0.39	7.5
Current Unearned Revenue	0.37	0.37	0.49	0.19	-	-
Other Current Liabilities	-	-	-	-	-	6.4
Total Current Liabilities	123.19	173.4	176.34	98.15	199.43	178.34
Long-Term Leases	0.22	0.55	0.82	1.84	1.39	-
Total Liabilities	123.41	173.95	177.16	99.98	200.82	178.34
Common Stock	3	3	3	3	3	-
Additional Paid-In Capital	35.99	35.99	35.99	35.99	35.99	-
Retained Earnings	-39.22	-3.48	0.17	1.68	29.27	6.29
Comprehensive Income & Other	92.69	91.15	95.26	95.85	97.68	96.21
Shareholders' Equity	92.46	126.66	134.42	136.51	165.94	102.5
Total Liabilities & Equity	215.87	300.6	311.58	236.5	366.76	280.84
Total Debt	53.61	48.17	56.04	28.07	42.28	48.63
Net Cash (Debt)	-1.86	-14.63	-27.7	3.25	25.38	-18.25
Net Cash Growth	-	-	-	-87.18%	-	-
Net Cash Per Share	-0.01	-0.05	-0.09	0.01	0.09	-0.08
Filing Date Shares Outstanding	300	300	300	300	300	225
Total Common Shares Outstanding	300	300	300	300	300	225
Working Capital	63.2	96.94	103.96	107.41	131.4	67.71
Book Value Per Share	0.31	0.42	0.45	0.46	0.55	0.46
Tangible Book Value	92.46	126.66	134.42	136.51	165.94	102.5
Tangible Book Value Per Share	0.31	0.42	0.45	0.46	0.55	0.46
Buildings	-	2.63	2.63	2.63	2.63	2.63
Machinery	-	5.14	5.16	4.33	4.41	3.91
Leasehold Improvements	-	7.56	7.56	7.4	7.37	6.82

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