ALFMF 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 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	666.3	464.84	64.29	52.53	135.44	150.05
Trading Asset Securities	-	658.64	-	-	-	1.01
Cash & Short-Term Investments	666.3	1,123	64.29	52.53	135.44	151.06
Cash Growth	231.98%	1647.54%	22.39%	-61.22%	-10.34%	-18.75%
Accounts Receivable	3.23	8.6	1.84	39.44	28.3	56.87
Other Receivables	-	-	0.1	106.87	2.13	192.96
Receivables	109.46	101.03	127.5	320.96	610.69	901.89
Inventory	64.83	42.04	75.87	90.61	120.14	173.35
Prepaid Expenses	171.89	283.26	451.68	206.25	312.12	105.57
Other Current Assets	-	-	-	670.17	-	-
Total Current Assets	1,012	1,550	719.34	1,341	1,178	1,332
Property, Plant & Equipment	83.75	95.48	133.91	148.52	192.7	216.84
Long-Term Investments	403.38	411.52	1,466	1,422	1,110	1,011
Goodwill	598.7	542.37	1,254	1,741	1,731	2,147
Other Intangible Assets	261.63	151.65	162.6	157.63	236.96	174.64
Long-Term Deferred Tax Assets	3.33	3.73	1.81	0.31	19.08	18.62
Long-Term Deferred Charges	-	43.4	98.23	94.33	-	121.92
Other Long-Term Assets	215.75	2.44	0.16	2.54	6.52	7.68
Total Assets	2,633	2,867	3,920	4,934	4,567	5,082
Accounts Payable	38.27	83.24	101.38	107.72	116.56	82.74
Short-Term Debt	312.27	300.23	139.78	204.16	152.74	56.04
Current Portion of Long-Term Debt	2.93	0.88	0.98	46.18	83.09	49.34
Current Portion of Leases	3.37	3.28	2.74	1.35	13.23	11.31
Current Income Taxes Payable	15.83	15.4	16.15	17.06	26.61	22.64
Other Current Liabilities	286.72	451.67	263.72	242.43	185.71	1,056
Total Current Liabilities	659.38	854.7	524.75	618.89	577.93	1,278
Long-Term Debt	13.53	13.57	18.18	14.06	13.11	17.34
Long-Term Leases	2.87	4.57	0.08	4.94	34.73	36.46
Long-Term Deferred Tax Liabilities	27.63	27.53	35.2	35.15	36.59	46.42
Other Long-Term Liabilities	-	-	-	-	-	64.27
Total Liabilities	703.41	900.37	578.21	673.04	662.36	1,442
Common Stock	10.22	10.22	4.81	961.31	961.63	798.28
Additional Paid-In Capital	7,741	7,741	7,496	6,539	-	6,189
Retained Earnings	-5,620	-5,516	-4,056	-3,197	-	-3,511
Comprehensive Income & Other	-165.14	-235.6	-81.46	-28.03	2,957	182.39
Total Common Equity	1,966	2,000	3,363	4,275	3,919	3,659
Minority Interest	-36.25	-32.89	-21.76	-14.66	-14.08	-19.12
Shareholders' Equity	1,930	1,967	3,341	4,261	3,905	3,640
Total Liabilities & Equity	2,633	2,867	3,920	4,934	4,567	5,082
Total Debt	334.96	322.53	161.77	270.68	296.89	170.48
Net Cash (Debt)	331.34	800.95	-97.48	-218.16	-161.45	-19.42
Net Cash Growth	89.71%	-	-	-	-	-
Net Cash Per Share	0.32	0.94	-0.20	-0.51	-0.39	-0.05
Filing Date Shares Outstanding	1,022	1,022	480.65	480.65	424.79	399.14
Total Common Shares Outstanding	1,022	1,022	480.65	480.65	424.79	399.14
Working Capital	353.09	695.11	194.59	721.62	600.47	54.28
Book Value Per Share	1.92	1.96	7.00	8.90	9.23	9.17
Tangible Book Value	1,106	1,306	1,947	2,377	1,951	1,338
Tangible Book Value Per Share	1.08	1.28	4.05	4.95	4.59	3.35
Land	-	15.02	16.13	16.92	-	18.79
Buildings	-	39.76	44.51	46.86	-	52.51
Machinery	-	34.03	31.56	31.39	-	40.82
Leasehold Improvements	-	11.03	11.98	13.2	-	31.44

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