HKG:8668 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	5	3.25	6.58	3.41	8.87	24.17
Short-Term Investments	-	2.02	0.02	0.53	0.12	25.81
Trading Asset Securities	-	0.53	-	25	26.24	-
Cash & Short-Term Investments	5	5.79	6.61	28.94	35.24	49.97
Cash Growth	-81.18%	-12.28%	-77.18%	-17.88%	-29.49%	357.20%
Accounts Receivable	10.12	16.38	24.48	1.78	2.17	5.11
Other Receivables	4.44	1.95	1.63	1.02	2.83	3.91
Receivables	14.55	18.32	26.11	2.8	5	9.02
Prepaid Expenses	7.13	-	-	-	-	-
Other Current Assets	7.1	8.83	14.4	7.5	9.35	9.22
Total Current Assets	33.77	32.94	47.11	39.24	49.58	68.21
Property, Plant & Equipment	7.56	8.56	9.27	7.65	12.4	18.37
Long-Term Investments	0.71	0.7	0.53	0.06	-	1.84
Other Intangible Assets	-	-	-	-	-	1.17
Other Long-Term Assets	2.67	2.67	1.84	2.26	2.27	3.25
Total Assets	44.72	44.87	58.75	49.21	64.25	92.83
Accounts Payable	7.24	8.93	15.91	2.79	3.02	3.59
Accrued Expenses	4.62	4.02	4.06	2.89	2.33	1.6
Current Portion of Long-Term Debt	0.14	0.14	0.12	2.5	2.71	2.71
Current Portion of Leases	0.22	0.66	0.98	1.13	0.97	1.6
Current Income Taxes Payable	-	-	-	-	0	0.26
Current Unearned Revenue	3.72	0.01	1.17	0.01	0.01	0.01
Other Current Liabilities	4.46	5.65	0.58	0.32	0.34	0.12
Total Current Liabilities	20.4	19.42	22.83	9.64	9.38	9.89
Long-Term Debt	1.39	1.47	1.6	1.71	4.21	6.92
Long-Term Leases	-	-	0.66	1.73	2.4	3.12
Total Liabilities	21.79	20.88	25.08	13.08	15.98	19.92
Common Stock	12	12	12	12	12	12
Additional Paid-In Capital	50.3	50.3	50.3	50.3	50.3	50.3
Retained Earnings	-42.45	-41.44	-31.93	-29.38	-17.3	7.55
Comprehensive Income & Other	3.08	3.13	3.3	3.2	3.27	3.05
Shareholders' Equity	22.93	23.99	33.67	36.12	48.27	72.91
Total Liabilities & Equity	44.72	44.87	58.75	49.21	64.25	92.83
Total Debt	1.75	2.26	3.36	7.07	10.28	14.34
Net Cash (Debt)	3.25	3.53	3.25	21.87	24.95	35.63
Net Cash Growth	-86.32%	8.74%	-85.15%	-12.36%	-29.97%	383.85%
Net Cash Per Share	0.00	0.00	0.00	0.02	0.02	0.03
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	13.38	13.53	24.29	29.6	40.2	58.32
Book Value Per Share	0.02	0.02	0.03	0.03	0.04	0.06
Tangible Book Value	22.93	23.99	33.67	36.12	48.27	71.74
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.04	0.06
Machinery	-	26.91	23	19.5	24.75	21.32
Leasehold Improvements	-	7.14	7.14	7.14	7.14	3.66

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