SGX:T43 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	61.42	66.06	120.62	43.09	103.12	115.74
Short-Term Investments	1.04	1.03	1.71	1.81	2.61	5.45
Cash & Short-Term Investments	62.47	67.09	122.33	44.9	105.73	121.19
Cash Growth	-14.77%	-45.15%	172.45%	-57.54%	-12.75%	-43.99%
Accounts Receivable	104.65	141.71	93.1	44.56	64.18	44.32
Other Receivables	27.73	28.01	8.4	53.28	59.47	63.98
Receivables	132.38	169.72	101.5	97.83	123.64	108.3
Inventory	71.95	72.4	40.61	23.47	6.4	21.36
Prepaid Expenses	59.89	64.53	54.19	55.52	30.67	0.09
Total Current Assets	326.68	373.74	318.63	221.72	266.45	250.93
Property, Plant & Equipment	0.08	0.11	0.13	0.13	1.68	3.2
Long-Term Investments	52.23	40.88	-	-	-	2.39
Other Intangible Assets	-	-	-	-	-	1.54
Total Assets	378.98	414.72	318.76	221.85	268.13	258.06
Accounts Payable	52.36	55.55	29.82	5.77	1.99	6.1
Accrued Expenses	2.4	2.52	2.43	2.48	2.81	2.96
Short-Term Debt	119.06	153.75	91.45	29.42	73.59	23.8
Current Portion of Leases	-	-	-	-	0.27	0.37
Current Income Taxes Payable	-	2.51	-	-	-	-
Current Unearned Revenue	30.12	35.84	28.31	11.51	-	6.56
Other Current Liabilities	0.36	0.43	1.41	1.29	0.68	0.78
Total Current Liabilities	204.3	250.61	153.43	50.46	79.34	40.56
Long-Term Debt	11.61	-	-	-	-	-
Long-Term Leases	-	-	-	-	0.76	1.01
Total Liabilities	215.9	250.61	153.43	50.46	80.1	41.57
Common Stock	107.42	107.42	107.42	107.42	107.42	107.42
Additional Paid-In Capital	146.46	146.46	146.46	146.46	146.46	146.46
Retained Earnings	-81.59	-78.94	-79.43	-74.46	-65.58	-37.92
Comprehensive Income & Other	-9.21	-10.83	-9.13	-8.04	-0.28	0.53
Total Common Equity	163.08	164.12	165.33	171.38	188.03	216.49
Shareholders' Equity	163.08	164.12	165.33	171.38	188.03	216.49
Total Liabilities & Equity	378.98	414.72	318.76	221.85	268.13	258.06
Total Debt	130.67	153.75	91.45	29.42	74.63	25.18
Net Cash (Debt)	-68.2	-86.66	30.88	15.48	31.1	96.01
Net Cash Growth	-	-	99.46%	-50.22%	-67.60%	351.91%
Net Cash Per Share	-0.25	-0.31	0.11	0.06	0.11	0.35
Filing Date Shares Outstanding	275.44	275.44	275.44	275.44	275.44	275.44
Total Common Shares Outstanding	275.44	275.44	275.44	275.44	275.44	275.44
Working Capital	122.38	123.14	165.2	171.26	187.11	210.37
Book Value Per Share	0.59	0.60	0.60	0.62	0.68	0.79
Tangible Book Value	163.08	164.12	165.33	171.38	188.03	214.95
Tangible Book Value Per Share	0.59	0.60	0.60	0.62	0.68	0.78
Machinery	-	1.04	1.01	0.95	1.25	3.61
Leasehold Improvements	-	0.44	0.44	0.44	0.48	-

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