SGX:N0Z 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	99.74	102.6	126.39	132.06	103.48	57.16
Trading Asset Securities	103.53	99.46	122.32	120.93	92.05	120.26
Cash & Short-Term Investments	203.27	202.06	248.71	252.99	195.54	177.42
Cash Growth	-13.44%	-18.76%	-1.69%	29.38%	10.21%	-19.66%
Accounts Receivable	618.52	515.82	408.47	469.81	512.49	630.4
Other Receivables	-	39.22	19.86	31.47	49.23	25.73
Receivables	618.52	555.04	428.33	501.28	561.72	656.13
Inventory	124.24	135.77	85.34	90.36	173.89	131.79
Prepaid Expenses	170.86	26.72	20.13	12.02	-	-
Other Current Assets	-	82.19	87.03	121.82	130.92	161.67
Total Current Assets	1,117	1,002	869.55	978.47	1,062	1,127
Property, Plant & Equipment	560.69	491.21	524.11	562.1	591.56	467.39
Long-Term Investments	0.07	0.07	0.19	0.08	0.17	0.21
Goodwill	1.93	1.93	1.93	1.93	1.93	1.93
Other Long-Term Assets	80.35	116.54	35.27	-	-	-
Total Assets	1,760	1,612	1,431	1,543	1,656	1,597
Accounts Payable	201.51	233.27	183.2	247.22	249.82	188.03
Accrued Expenses	167.7	117.89	85.02	98.52	102.25	109.52
Short-Term Debt	564.08	307.3	225.19	267.31	283.38	384.13
Current Portion of Long-Term Debt	-	111.63	62.37	36.63	76.08	-
Current Portion of Leases	15.68	22.76	21.31	18.62	20.2	13.05
Current Income Taxes Payable	11.63	12.89	12.02	15.64	13.6	13.48
Current Unearned Revenue	-	20.65	39.41	67.28	66.54	114.57
Other Current Liabilities	16.88	15.77	12.85	3.34	17.59	11.72
Total Current Liabilities	977.48	842.15	641.37	754.55	829.46	834.5
Long-Term Debt	-	-	9	15	5	27.75
Long-Term Leases	14.95	19.5	34.51	50.23	74.42	35.68
Long-Term Deferred Tax Liabilities	-	-	-	2.65	2.65	2.65
Total Liabilities	992.43	861.65	684.87	822.43	911.53	900.58
Common Stock	242.46	242.46	242.46	242.46	242.46	242.46
Additional Paid-In Capital	26.49	26.49	26.49	26.49	26.49	26.49
Retained Earnings	568.62	562.46	526.14	493.1	459.76	428.44
Comprehensive Income & Other	-73.49	-84.95	-52.4	-41.89	15.47	-1.43
Total Common Equity	764.07	746.45	742.69	720.15	744.17	695.95
Minority Interest	3.42	3.42	3.48	-	-	-
Shareholders' Equity	767.5	749.87	746.16	720.15	744.17	695.95
Total Liabilities & Equity	1,760	1,612	1,431	1,543	1,656	1,597
Total Debt	594.7	461.19	352.37	387.78	459.08	460.6
Net Cash (Debt)	-391.44	-259.13	-103.66	-134.79	-263.54	-283.18
Net Cash Per Share	-12.11	-8.02	-3.21	-4.17	-8.15	-8.76
Filing Date Shares Outstanding	32.33	32.33	32.33	32.33	32.33	32.33
Total Common Shares Outstanding	32.33	32.33	32.33	32.33	32.33	32.33
Working Capital	139.4	159.63	228.18	223.92	232.6	292.5
Book Value Per Share	23.64	23.09	22.97	22.28	23.02	21.53
Tangible Book Value	762.14	744.52	740.76	718.22	742.25	694.03
Tangible Book Value Per Share	23.58	23.03	22.91	22.22	22.96	21.47
Buildings	-	6.34	7.72	7.72	7.72	7.72
Machinery	-	1,046	1,047	1,009	963.06	820.92
Construction In Progress	-	9.01	2.59	0.93	3.54	2.01

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