HKG:9918 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	299.79	235.33	274.57	209.82	207.27	234.38
Short-Term Investments	20.16	48.73	0.15	32.62	0.3	0.31
Trading Asset Securities	-	21.23	-	-	-	-
Cash & Short-Term Investments	319.95	305.3	274.72	242.44	207.57	234.69
Cash Growth	16.19%	11.13%	13.31%	16.80%	-11.55%	69.17%
Accounts Receivable	178.36	270.93	297.82	368.27	275.18	255.8
Other Receivables	0.04	14.97	11.46	17.72	15.93	6.01
Receivables	178.4	285.9	309.28	385.99	291.12	261.81
Inventory	173.08	196.31	223.83	227.85	288.73	135.95
Prepaid Expenses	22.88	17.75	14.83	10.5	11.4	4.6
Total Current Assets	694.31	805.25	822.66	866.77	798.82	637.05
Property, Plant & Equipment	97.32	112.12	129.06	88.93	90.43	92.74
Long-Term Investments	-	-	1.73	9.09	-	-
Other Intangible Assets	0.14	0.29	0.64	0.7	0.94	2.46
Long-Term Deferred Tax Assets	6.46	6.38	4.72	6.45	4.12	5.07
Other Long-Term Assets	8.32	9.46	6.83	5.57	2.91	8.25
Total Assets	806.54	933.5	965.63	977.52	897.21	745.57
Accounts Payable	217.69	285.59	249.93	336.54	249.81	200.68
Accrued Expenses	-	23.9	23.3	22.54	34.57	39.46
Short-Term Debt	123.77	188.28	292.6	275.34	249.9	261.46
Current Portion of Leases	24.56	23.99	19.78	12.98	17.16	14.3
Current Income Taxes Payable	13.58	12.06	18.64	12.85	7.46	2.05
Current Unearned Revenue	17.29	12.82	12.5	25.35	62.33	23.29
Other Current Liabilities	136.42	114.72	131.59	109.28	105.16	40.78
Total Current Liabilities	533.3	661.36	748.32	794.88	726.4	582.01
Long-Term Leases	36.54	49.1	66.88	24.96	15.74	24.49
Long-Term Unearned Revenue	-	-	-	-	0.13	0.17
Pension & Post-Retirement Benefits	0.15	0.15	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Liabilities	-	-	0.12	1.62	2.17	1.16
Other Long-Term Liabilities	1.75	1.75	-	-	-	-
Total Liabilities	571.74	712.36	815.34	821.48	744.47	607.86
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	80.36	80.36	80.36	80.36	80.36	80.36
Retained Earnings	145.51	131.18	58.94	62.7	52.56	42.44
Comprehensive Income & Other	-11.06	-10.39	-9	-7.02	-0.17	-5.09
Shareholders' Equity	234.8	221.14	150.29	156.04	152.74	137.71
Total Liabilities & Equity	806.54	933.5	965.63	977.52	897.21	745.57
Total Debt	184.87	261.37	379.25	313.28	282.8	300.24
Net Cash (Debt)	135.09	43.92	-104.53	-70.84	-75.23	-65.55
Net Cash Per Share	1.35	0.44	-1.05	-0.71	-0.75	-0.66
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	161.01	143.89	74.34	71.89	72.42	55.04
Book Value Per Share	2.35	2.21	1.50	1.56	1.53	1.38
Tangible Book Value	234.67	220.85	149.66	155.34	151.81	135.25
Tangible Book Value Per Share	2.35	2.21	1.50	1.55	1.52	1.35
Machinery	-	155.86	151.2	150.08	149.94	129.93
Leasehold Improvements	-	45.64	44.47	43.44	44.98	43.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.