HKG:8540 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	87.61	12.56	19.46	27.37	17.93	30.34
Trading Asset Securities	36.42	10.9	2.66	4.39	4.17	2.97
Accounts Receivable	488.99	410.79	189.74	238.93	379.81	384.69
Other Receivables	6.48	6.04	6.58	4.96	1.13	0.17
Property, Plant & Equipment	35.43	43.38	53.77	55.64	58.45	52.88
Other Intangible Assets	5.43	5.84	0.27	0.27	0.22	0.34
Restricted Cash	-	4.4	4.21	4.04	4	-
Other Current Assets	28.51	13.24	8.23	10.93	13.28	13.72
Long-Term Deferred Tax Assets	-	-	-	2.25	0.06	-
Other Long-Term Assets	13.13	12.9	15.83	16.63	17.5	16.57
Total Assets	702.01	520.04	300.75	365.42	496.55	501.67
Accounts Payable	291.4	161.02	29.81	20.08	50.27	137.97
Accrued Expenses	-	-	-	0.16	0.13	-
Short-Term Debt	0.01	21.04	6.64	4.63	2.53	-
Current Portion of Long-Term Debt	154.15	145.65	87.23	127.65	209.37	124.55
Current Portion of Leases	0.64	0.42	1.91	1.68	2.43	1.6
Other Current Liabilities	27.29	13.49	9.58	10.07	5.98	13.66
Long-Term Debt	10.24	-	-	2.57	-	4.02
Long-Term Leases	0.89	0.03	0.41	1.25	1.75	1.49
Long-Term Deferred Tax Liabilities	5.87	0.92	2.07	8.36	8.14	6.92
Total Liabilities	490.5	342.57	137.65	176.46	280.6	292.73
Common Stock	2.09	2.08	2	2	2	2
Additional Paid-In Capital	78.83	74.73	55.77	55.03	55.03	55.03
Retained Earnings	18.81	-19.07	-14.85	13.84	42.82	33.28
Comprehensive Income & Other	107.32	114.8	120.08	118.05	115.94	118.62
Total Common Equity	207.06	172.55	163.01	188.91	215.79	208.94
Minority Interest	4.45	4.92	0.1	0.05	0.15	-
Shareholders' Equity	211.51	177.47	163.1	188.96	215.94	208.94
Total Liabilities & Equity	702.01	520.04	300.75	365.42	496.55	501.67
Total Debt	165.94	167.15	96.2	137.79	216.08	131.66
Net Cash (Debt)	-41.9	-143.69	-74.08	-106.03	-193.98	-98.36
Net Cash Per Share	-0.22	-0.75	-0.40	-0.57	-1.04	-0.50
Filing Date Shares Outstanding	209.44	208.02	200.37	200.04	200.04	200.04
Total Common Shares Outstanding	209.44	208.02	200.37	200.04	200.04	200.04
Working Capital	174.53	116.31	95.7	126.35	149.6	151.57
Book Value Per Share	0.99	0.83	0.81	0.94	1.08	1.04
Tangible Book Value	201.62	166.71	162.73	188.65	215.57	208.6
Tangible Book Value Per Share	0.96	0.80	0.81	0.94	1.08	1.04

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