HKG:8519 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	15.01	9.16	10.36	9.34	12.93	15.44
Trading Asset Securities	-	-	-	1.78	-	-
Cash & Short-Term Investments	15.01	9.16	10.36	11.12	12.93	15.44
Cash Growth	124.46%	-11.55%	-6.88%	-13.93%	-16.30%	89.67%
Accounts Receivable	1.84	2.06	3.15	1.77	2.58	3.02
Other Receivables	1.14	2	3.94	2.9	2.88	4.6
Receivables	2.98	4.06	7.09	4.67	5.46	7.62
Inventory	5.43	5.54	6.03	6.28	5.73	4.96
Prepaid Expenses	1.08	1.35	1.61	1.39	1.45	1.92
Other Current Assets	5.21	7	4.91	5.16	13.36	8.13
Total Current Assets	29.72	27.12	30	28.62	38.91	38.07
Property, Plant & Equipment	8.64	15.13	33.46	44.04	73.16	74.46
Long-Term Investments	0.09	0.09	1.13	4.46	3.17	-
Long-Term Deferred Tax Assets	2.23	3.08	5.51	2.33	1.86	3.84
Other Long-Term Assets	8.8	8.84	17.57	19.11	18.93	21.69
Total Assets	49.47	54.26	87.66	98.56	136.03	138.06
Accounts Payable	9.85	10.89	13.68	14.46	15.28	13.65
Accrued Expenses	10.28	10.53	12.46	12.29	9.94	21.04
Short-Term Debt	6.08	4.18	2.23	3.43	-	-
Current Portion of Long-Term Debt	-	-	4.83	8.19	11.18	15.19
Current Portion of Leases	6.74	12.94	20.44	26.13	25.55	22.91
Current Income Taxes Payable	1.07	0.99	0.82	0.65	0.37	0.13
Current Unearned Revenue	4.01	4.28	4.61	4.96	6.13	2.9
Other Current Liabilities	10.75	12.3	12.58	9.25	8.83	8.25
Total Current Liabilities	48.79	56.09	71.64	79.36	77.28	84.07
Long-Term Leases	1.74	4.31	14.77	10.12	24.23	26.59
Long-Term Unearned Revenue	6.27	6.92	8.09	9.08	10.27	-
Pension & Post-Retirement Benefits	0.87	0.88	0.81	-	-	-
Long-Term Deferred Tax Liabilities	0.35	0.35	0.67	0.51	0.05	0.35
Other Long-Term Liabilities	3.29	0.93	2.5	2.36	4.45	3.51
Total Liabilities	61.31	69.48	98.49	101.42	116.27	114.52
Common Stock	11.6	11.6	11.6	11.6	11.61	10.32
Additional Paid-In Capital	100.58	100.58	100.77	100.77	100.92	85.27
Retained Earnings	-126.96	-128.67	-122.47	-120.67	-101.04	-80.87
Treasury Stock	-	-	-	-	-0.15	-
Comprehensive Income & Other	15.43	14.76	10.87	11	10.61	10.33
Total Common Equity	0.65	-1.73	0.78	2.7	21.95	25.04
Minority Interest	-12.49	-13.49	-11.6	-5.56	-2.2	-1.5
Shareholders' Equity	-11.84	-15.22	-10.83	-2.86	19.75	23.54
Total Liabilities & Equity	49.47	54.26	87.66	98.56	136.03	138.06
Total Debt	14.57	21.42	42.27	47.87	60.97	64.68
Net Cash (Debt)	0.45	-12.26	-31.91	-36.74	-48.04	-49.24
Net Cash Per Share	0.00	-0.08	-0.22	-0.25	-0.35	-0.43
Filing Date Shares Outstanding	144.97	144.97	144.97	144.97	144.97	128.99
Total Common Shares Outstanding	144.97	144.97	144.97	144.97	144.97	128.99
Working Capital	-19.07	-28.98	-41.65	-50.74	-38.36	-46
Book Value Per Share	0.00	-0.01	0.01	0.02	0.15	0.19
Tangible Book Value	0.65	-1.73	0.78	2.7	21.95	25.04
Tangible Book Value Per Share	0.00	-0.01	0.01	0.02	0.15	0.19
Machinery	-	48.05	54.08	54.16	56.89	49.54
Leasehold Improvements	-	69.35	78.33	78.36	80.14	70.19

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