HKG:8657 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	16.46	32.48	66.05	122.71	160.57	188.59
Short-Term Investments	13.25	1.09	3.46	0.91	1.25	1.09
Trading Asset Securities	-	-	-	-	8	-
Cash & Short-Term Investments	29.71	33.57	69.51	123.62	169.82	189.68
Cash Growth	-48.27%	-51.71%	-43.77%	-27.20%	-10.47%	167.25%
Accounts Receivable	2.64	2.54	1.74	5.17	8.78	36.2
Other Receivables	1.19	1.28	3.45	4.07	5.24	10.46
Receivables	3.83	3.82	5.18	9.23	14.02	46.66
Prepaid Expenses	1.28	2	2.13	2.5	3.21	3.15
Other Current Assets	7.91	13.83	10.23	0.6	0.16	0.07
Total Current Assets	42.73	53.22	87.06	135.95	187.21	239.56
Property, Plant & Equipment	-	-	-	6	4.09	3.39
Long-Term Investments	-	-	18.62	29.98	24.6	25.94
Other Intangible Assets	-	-	-	0.53	0.84	0.04
Long-Term Deferred Tax Assets	-	-	-	1.25	-	-
Total Assets	42.73	53.22	105.68	173.71	216.74	268.92
Accrued Expenses	3.68	6.64	8.21	7.85	8.11	18.82
Current Portion of Leases	-	0.35	1.37	1.34	0.81	1.69
Current Income Taxes Payable	-	-	0.06	-	0.64	4.78
Other Current Liabilities	0.35	0.45	0.43	1.03	1.7	6.49
Total Current Liabilities	4.04	7.44	10.07	10.22	11.26	31.79
Long-Term Leases	-	-	0.35	1.72	0.06	0.43
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	4.04	7.44	10.42	11.94	11.32	32.22
Common Stock	4.2	4	4	4	4	4
Additional Paid-In Capital	160.18	153.07	153.07	153.07	153.07	153.07
Retained Earnings	-125.75	-109.79	-61.28	1.62	34.64	68.66
Comprehensive Income & Other	0.07	-1.5	-0.53	3.08	7.9	5.7
Total Common Equity	38.69	45.79	95.26	161.77	199.62	231.44
Minority Interest	-	-	-	-	5.8	5.27
Shareholders' Equity	38.69	45.79	95.26	161.77	205.42	236.7
Total Liabilities & Equity	42.73	53.22	105.68	173.71	216.74	268.92
Total Debt	-	0.35	1.72	3.06	0.87	2.12
Net Cash (Debt)	29.71	33.21	67.79	120.56	168.94	187.55
Net Cash Growth	-47.32%	-51.01%	-43.77%	-28.64%	-9.92%	178.99%
Net Cash Per Share	0.07	0.08	0.17	0.30	0.42	0.58
Filing Date Shares Outstanding	419.5	400	400	400	400	400
Total Common Shares Outstanding	419.5	400	400	400	400	400
Working Capital	38.69	45.79	76.99	125.72	175.95	207.77
Book Value Per Share	0.09	0.11	0.24	0.40	0.50	0.58
Tangible Book Value	38.69	45.79	95.26	161.24	198.78	231.4
Tangible Book Value Per Share	0.09	0.11	0.24	0.40	0.50	0.58
Machinery	-	-	-	8.93	7.62	4.37
Leasehold Improvements	-	-	-	1.4	1.4	1.4

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