HKG:9882 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	51.36	59.45	54.89	51	56.39	43.13
Short-Term Investments	-	0.52	0.2	0.16	0.48	0.04
Cash & Short-Term Investments	51.36	59.97	55.09	51.16	56.86	43.17
Cash Growth	32.55%	8.86%	7.68%	-10.02%	31.73%	-12.25%
Accounts Receivable	33.06	24.76	44.29	41.71	38.9	22.03
Other Receivables	2.2	2.33	0.01	-	-	0.15
Receivables	35.26	27.1	44.3	41.71	38.9	22.18
Inventory	40.91	35.16	23.13	20.63	29.4	29.4
Prepaid Expenses	3.48	7.78	12.45	9.26	-	-
Other Current Assets	10	15.08	5.03	-	-	-
Total Current Assets	141	145.09	139.99	122.77	125.16	94.74
Property, Plant & Equipment	19.89	20.88	23.37	25.13	13.09	8.51
Other Intangible Assets	1.44	1.6	-	-	-	-
Long-Term Deferred Tax Assets	0.24	0.24	0.57	0.48	0.11	0.08
Other Long-Term Assets	6.88	0.17	0.92	0.82	5.85	4.26
Total Assets	169.45	167.97	164.86	149.19	144.2	107.59
Accounts Payable	9.78	11.58	4.81	1.03	8.34	4.47
Accrued Expenses	2	2.92	2.54	2.16	1.78	1.74
Short-Term Debt	16.12	9.85	8.09	-	-	-
Current Portion of Leases	0.92	1.02	0.24	0.1	0.08	0.1
Current Income Taxes Payable	0.03	-	-	0.92	4.35	-
Current Unearned Revenue	-	4.08	-	-	0	0.01
Other Current Liabilities	-	0.92	1.36	1.33	0.12	0.12
Total Current Liabilities	28.84	30.38	17.05	5.54	14.67	6.43
Long-Term Leases	1.28	1.73	0.15	0.08	-	0.08
Long-Term Deferred Tax Liabilities	0.25	0.43	-	-	-	-
Total Liabilities	30.36	32.54	17.2	5.62	14.67	6.51
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	-	-	-	10.51	26.51	34.51
Retained Earnings	125.56	124.02	133.73	117.18	82.25	47.17
Comprehensive Income & Other	9.54	7.41	9.93	11.87	16.77	15.4
Shareholders' Equity	139.1	135.43	147.66	143.57	129.53	101.07
Total Liabilities & Equity	169.45	167.97	164.86	149.19	144.2	107.59
Total Debt	18.31	12.61	8.48	0.18	0.08	0.18
Net Cash (Debt)	33.05	47.37	46.61	50.98	56.78	42.99
Net Cash Growth	-14.10%	1.63%	-8.58%	-10.21%	32.10%	-7.51%
Net Cash Per Share	0.04	0.06	0.06	0.06	0.07	0.05
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	112.17	114.71	122.95	117.22	110.49	88.31
Book Value Per Share	0.17	0.17	0.18	0.18	0.16	0.13
Tangible Book Value	137.66	133.83	147.66	143.57	129.53	101.07
Tangible Book Value Per Share	0.17	0.17	0.18	0.18	0.16	0.13
Machinery	-	40.68	43.65	39.15	28.68	27.74
Construction In Progress	-	-	-	7.16	5.97	-
Leasehold Improvements	-	5.32	4.71	1.15	0.73	0.71

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