PRFUF 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	267.26	389.39	358.31	307.09	445.29	426.58
Trading Asset Securities	-	-	-	-	21.24	44.08
Cash & Short-Term Investments	267.26	389.39	358.31	307.09	466.54	470.66
Cash Growth	-18.58%	8.67%	16.68%	-34.18%	-0.88%	1.61%
Accounts Receivable	60.99	69.96	82.42	140.65	248.3	373.21
Other Receivables	-	-	-	0.26	1.19	3.68
Receivables	61.4	69.96	82.42	142.98	272.3	412.6
Inventory	52.05	51.83	61.7	40.09	103.87	57.31
Prepaid Expenses	28.81	11.02	23.17	-	-	-
Restricted Cash	467.22	223.52	48.62	161.27	102.23	132.87
Other Current Assets	1,272	-	-	58.38	136.4	184.92
Total Current Assets	2,148	745.71	574.21	709.81	1,081	1,258
Property, Plant & Equipment	8.68	7.8	16.01	18.8	162.07	151.06
Long-Term Investments	217.22	191.19	30.88	17.48	61.85	39.49
Goodwill	43.72	40.78	40.78	40.78	45.28	44.15
Long-Term Accounts Receivable	-	-	-	-	5.89	13.39
Long-Term Deferred Tax Assets	0.68	0.87	2.49	2.46	1.62	1.81
Other Long-Term Assets	98.39	98.68	146.42	123.68	173.68	185.17
Total Assets	2,521	1,085	810.79	913.43	1,537	1,698
Accounts Payable	506.57	335.48	123.33	171.41	439.41	546.25
Accrued Expenses	7.21	10.08	7.74	19.2	26.3	27.67
Short-Term Debt	-	-	6.86	13.23	164.35	187.76
Current Portion of Leases	8.08	6.85	7.7	10.86	10.8	7.83
Current Income Taxes Payable	3.14	4.04	1.27	3.72	5.6	9.66
Current Unearned Revenue	18.82	16.77	16.96	17.7	57.67	21.33
Other Current Liabilities	1,281	11.8	6.88	12.21	11.03	4.04
Total Current Liabilities	1,825	385.01	170.73	248.33	715.14	804.54
Long-Term Leases	1.88	3.06	6.33	5.87	15.31	17.08
Long-Term Deferred Tax Liabilities	-	-	0.04	0.09	18.24	17.53
Total Liabilities	1,826	388.07	177.11	254.28	748.69	839.16
Common Stock	22.03	22.03	22.74	22.74	22.74	18.23
Additional Paid-In Capital	704.39	704.39	707.71	707.71	707.71	679.7
Retained Earnings	-111.8	-81.87	-33.6	5.15	79.12	167.17
Treasury Stock	-	-	-0.32	-	-	-
Comprehensive Income & Other	75.9	50.2	-96.96	-110.36	-74.37	-57.05
Total Common Equity	690.53	694.76	599.57	625.23	735.2	808.05
Minority Interest	3.58	2.2	34.12	33.92	52.68	50.89
Shareholders' Equity	694.11	696.95	633.68	659.15	787.88	858.94
Total Liabilities & Equity	2,521	1,085	810.79	913.43	1,537	1,698
Total Debt	9.95	9.91	20.89	29.96	190.45	212.67
Net Cash (Debt)	257.31	379.48	337.42	277.14	276.09	257.99
Net Cash Growth	-19.24%	12.46%	21.75%	0.38%	7.01%	-18.34%
Net Cash Per Share	0.12	0.17	0.15	0.12	0.13	0.14
Filing Date Shares Outstanding	2,203	2,203	2,230	2,274	2,274	1,810
Total Common Shares Outstanding	2,203	2,203	2,263	2,274	2,274	1,810
Working Capital	323.8	360.7	403.48	461.49	366.2	453.83
Book Value Per Share	0.31	0.32	0.26	0.27	0.32	0.45
Tangible Book Value	646.81	653.97	558.79	584.45	689.92	763.9
Tangible Book Value Per Share	0.29	0.30	0.25	0.26	0.30	0.42
Buildings	-	-	-	-	119.37	115.53
Machinery	-	8.96	8.94	22.02	157.26	128.3
Construction In Progress	-	-	-	-	6.06	2.46
Leasehold Improvements	-	5.37	5.26	5.93	5.53	4.88

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