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Price: 3.47 HKD -6.22% Market Closed

Market Cap: HK$520.5m

Balance Sheet

Jun 30, 2025	80.2m
Dec 31, 2024	76.5m
Jun 30, 2024	70.9m

Jun 30, 2025	36.5m
Dec 31, 2024	37.1m
Jun 30, 2024	41.8m

Jun 30, 2025	43.7m
Dec 31, 2024	39.4m
Jun 30, 2024	29.1m

Currency: SGD

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		4	9	18
Cash		4	9	18
Total Receivables		9	8	9
Accounts Receivables		9	8	9
Other Receivables		0	0	0
Inventory		8	7	6
Other Current Assets		1	2	0
Total Current Assets		23	26	33
PP&E Net		34	32	32
PP&E Gross		34	32	32
Accumulated Depreciation		32	35	36
Intangible Assets		7	2	2
Goodwill		4	4	4
Note Receivable		0	3	3
Long-Term Investments		1	2	1
Other Long-Term Assets		1	1	1
Other Assets		4	4	4
Total Assets		69 N/A	70 +1%	77 +10%
Liabilities
Accounts Payable		9	8	6
Short-Term Debt		6	4	2
Current Portion of Long-Term Debt		3	3	2
Other Current Liabilities		1	1	1
Total Current Liabilities		19	16	12
Long-Term Debt		28	26	25
Deferred Income Tax		0	0	0
Minority Interest		1	0	0
Other Liabilities		1	1	0
Total Liabilities		48 N/A	43 -11%	37 -13%
Equity
Common Stock		0	0	0
Retained Earnings		21	27	31
Additional Paid In Capital		0	0	8
Other Equity		0	0	0
Total Equity		21 N/A	27 +27%	39 +46%
Total Liabilities & Equity		69 N/A	70 +1%	77 +10%
Shares Outstanding
Common Shares Outstanding		150	150	150

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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