Hony Media Group 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	17.3	34.45	27.04	38.3	148.55	113.84
Cash & Short-Term Investments	17.3	34.45	27.04	38.3	148.55	113.84
Cash Growth	-62.36%	27.42%	-29.41%	-74.22%	30.50%	-42.58%
Accounts Receivable	78.8	38.24	96.44	95.79	63.33	-
Receivables	78.8	38.24	96.44	95.79	63.33	-
Inventory	9.93	2.32	4.33	4.83	2.27	44.83
Prepaid Expenses	99.33	78.49	60.29	99.59	211.23	6.39
Restricted Cash	-	-	-	3.1	-	-
Other Current Assets	25.42	25.03	5.05	-	1.43	-
Total Current Assets	230.79	178.53	193.15	241.6	426.81	165.06
Property, Plant & Equipment	9.74	10.39	19.98	55.68	69.38	69.93
Long-Term Investments	106.23	102.95	237.89	253.13	261.07	263.77
Goodwill	27.38	27.2	27.2	27.85	30.4	-
Other Intangible Assets	0.78	1.19	2.27	4.53	121.74	363.52
Other Long-Term Assets	38.96	66.87	45.8	6.4	1.8	18.49
Total Assets	413.88	387.12	526.29	589.19	911.2	880.77
Accounts Payable	84.41	53.41	108.12	94.18	29.29	-
Short-Term Debt	21.93	10.8	3.37	32.74	-	-
Current Portion of Long-Term Debt	183.64	44.6	68.86	-	-	-
Current Portion of Leases	4.13	3.99	7.28	10.85	42.16	65.73
Current Unearned Revenue	1.54	2.61	4.92	8.92	80.67	-
Other Current Liabilities	80.26	60.31	74.76	78.27	89.14	34.89
Total Current Liabilities	375.91	175.72	267.3	224.96	241.25	100.62
Long-Term Debt	-	135.53	-	-	-	-
Long-Term Leases	4.02	4.29	8.15	13.77	10.04	2.02
Long-Term Deferred Tax Liabilities	-	-	0.44	0.53	1.01	1.54
Other Long-Term Liabilities	53.34	47.89	27.61	-	-	-
Total Liabilities	433.27	363.43	303.5	239.26	252.3	104.18
Common Stock	271.71	271.71	271.71	271.71	269.96	269.96
Additional Paid-In Capital	1,229	1,229	1,229	1,227	1,213	1,213
Retained Earnings	-2,261	-2,195	-2,032	-1,935	-1,665	-1,555
Comprehensive Income & Other	800.77	798.33	821.84	824.67	836.83	847.67
Total Common Equity	40.11	103.31	290.19	388.2	655.35	776.59
Minority Interest	-59.51	-79.62	-67.4	-38.28	3.55	-
Shareholders' Equity	-19.4	23.69	222.79	349.93	658.9	776.59
Total Liabilities & Equity	413.88	387.12	526.29	589.19	911.2	880.77
Total Debt	213.72	199.22	87.66	57.37	52.19	67.75
Net Cash (Debt)	-196.42	-164.77	-60.62	-19.07	96.36	46.09
Net Cash Growth	-	-	-	-	109.08%	-
Net Cash Per Share	-0.14	-0.12	-0.04	-0.01	0.07	0.03
Filing Date Shares Outstanding	1,359	1,359	1,359	1,359	1,350	1,350
Total Common Shares Outstanding	1,359	1,359	1,359	1,359	1,350	1,350
Working Capital	-145.12	2.8	-74.16	16.64	185.55	64.44
Book Value Per Share	0.03	0.08	0.21	0.29	0.49	0.58
Tangible Book Value	11.95	74.93	260.72	355.82	503.21	413.07
Tangible Book Value Per Share	0.01	0.06	0.19	0.26	0.37	0.31
Buildings	-	0.89	0.89	0.9	0.95	0.95
Machinery	-	4.31	6.13	21.1	17.44	12.75
Leasehold Improvements	-	6.25	6.34	9.24	3.71	1.95

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