SGXC:E9L 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	10.25	10.11	10.21	10.54	13.67	3.7
Short-Term Investments	0.02	0.01	0.01	0.01	0.02	0.02
Cash & Short-Term Investments	10.27	10.13	10.23	10.56	13.69	3.71
Cash Growth	-3.80%	-0.99%	-3.10%	-22.87%	268.47%	-66.67%
Accounts Receivable	0.15	0.15	0.15	0.15	0.15	0.15
Other Receivables	0.8	0.7	0.37	0.24	0.61	0.49
Receivables	16.16	16.1	15.89	16.02	18.64	16.9
Prepaid Expenses	0.11	0.24	0.01	0.02	0.17	0.01
Total Current Assets	26.54	26.46	26.13	26.59	32.49	20.62
Total Assets	26.54	26.46	26.13	26.59	32.49	20.62
Accounts Payable	-	0.07	0.07	0.07	0.11	0.1
Accrued Expenses	0.65	0.69	0.7	0.62	2.05	1.76
Short-Term Debt	15.18	14.95	14.23	13.9	19.74	6.79
Current Income Taxes Payable	-	-	-	0.11	0.12	0.24
Other Current Liabilities	0.24	0.18	0.18	0.5	0.32	0.12
Total Current Liabilities	16.08	15.88	15.18	15.21	22.34	8.99
Total Liabilities	16.08	15.88	15.18	15.21	22.34	8.99
Common Stock	22.14	22.14	22.14	22.14	22.14	22.14
Additional Paid-In Capital	105.74	105.74	105.74	105.74	111.05	111.05
Retained Earnings	-118.43	-118.19	-117.73	-117.15	-123.1	-121.83
Comprehensive Income & Other	-	-	-	-	0.19	0.52
Total Common Equity	9.46	9.69	10.15	10.73	10.28	11.88
Minority Interest	1.01	0.89	0.8	0.66	-0.13	-0.26
Shareholders' Equity	10.46	10.58	10.95	11.39	10.16	11.63
Total Liabilities & Equity	26.54	26.46	26.13	26.59	32.49	20.62
Total Debt	15.18	14.95	14.23	13.9	19.74	6.79
Net Cash (Debt)	-4.92	-4.82	-4	-3.35	-6.06	-3.07
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,214	2,214	2,214	2,214	2,214	2,214
Total Common Shares Outstanding	2,214	2,214	2,214	2,214	2,214	2,214
Working Capital	10.46	10.58	10.95	11.39	10.16	11.63
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	9.46	9.69	10.15	10.73	10.28	11.88
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Machinery	-	-	-	-	-	0.01
Leasehold Improvements	-	-	-	-	-	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.