Magic Empire Global 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	122.54	127.51	92.41	121.81	11.69	7.88
Cash & Short-Term Investments	122.54	127.51	92.41	121.81	11.69	7.88
Cash Growth	32.24%	37.99%	-24.14%	942.32%	48.33%	-49.71%
Accounts Receivable	2.94	1.79	2.3	1.99	5.18	2.77
Other Receivables	-	0.45	0.45	0.61	-	-
Total Trade Receivables	2.94	2.24	2.75	2.6	5.18	2.77
Other Current Assets	0.99	0.89	1.1	1.64	2.92	2.66
Total Current Assets	126.47	130.64	96.26	126.05	19.79	13.31
Net Property, Plant & Equipment	4.58	5.5	3.35	3.55	5.51	3.03
Long-Term Investments	-	-	38.65	14.5	-	-
Other Long-Term Assets	-	-	-	-	0.39	-
Total Assets	131.05	136.14	138.26	144.11	25.7	16.34
Accrued Expenses	0.03	0.69	1.08	1.07	0.33	0.83
Current Portion of Leases	1.55	1.2	1.75	1.9	1.81	2.39
Unearned Revenue	2.2	1.64	1.16	3.05	3.25	3.28
Other Current Liabilities	-	-	-	-	11.15	5.9
Total Current Liabilities	3.79	3.54	3.99	6.03	16.54	12.41
Long-Term Leases	2.28	3.06	-	1.75	3.65	-
Total Long-Term Liabilities	2.28	3.06	-	1.75	3.65	-
Total Liabilities	6.07	6.61	3.99	7.77	20.19	12.41
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-in Capital	138.66	138.66	138.66	138.66	-	-
Retained Earnings	-13.69	-9.14	-4.41	-2.35	5.5	3.92
Shareholders' Equity	124.98	129.54	134.27	136.33	5.51	3.93
Total Liabilities & Equity	131.05	136.14	138.26	144.11	25.7	16.34
Total Debt	3.83	4.27	1.75	3.65	5.46	2.39
Net Cash (Debt)	118.71	123.24	90.66	118.16	6.22	5.49
Net Cash Growth	-3.68%	35.94%	-23.27%	1798.58%	13.35%	-48.57%
Net Cash Per Share	24.86	24.34	17.90	29.45	1.66	1.46
Book Value	124.98	129.54	134.27	136.33	5.51	3.93
Book Value Per Share	26.18	25.58	26.51	33.97	1.47	1.05
Tangible Book Value	124.98	129.54	134.27	136.33	5.51	3.93
Tangible Book Value Per Share	26.18	25.58	26.51	33.97	1.47	1.05

Updated Oct 17, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q