Pico Far East Holdings Balance Sheet

Financials in millions HKD. Fiscal year is November - October.

Millions HKD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2,233	1,914	1,290	1,403	1,480
Trading Asset Securities	24.83	22.67	18.6	16.35	24.78
Cash & Short-Term Investments	2,258	1,936	1,308	1,419	1,504
Cash Growth	16.61%	47.98%	-7.82%	-5.64%	15.55%
Accounts Receivable	2,110	1,874	1,929	1,683	1,719
Other Receivables	158.7	181.7	110.26	141.93	122.92
Receivables	2,269	2,056	2,039	1,825	1,842
Inventory	8.26	5.53	12.98	13.24	24.39
Prepaid Expenses	103.2	116.46	99.74	99.11	210.94
Other Current Assets	60.5	65.32	5.36	7.51	13.97
Total Current Assets	4,699	4,179	3,466	3,364	3,596
Property, Plant & Equipment	705.47	689.41	706.19	728.24	831.44
Long-Term Investments	194.88	155.04	159.72	145.08	117.43
Goodwill	-	290.2	290.33	290.18	320.9
Other Intangible Assets	398.01	142.35	175.69	199.81	218.71
Long-Term Deferred Tax Assets	6.46	5.7	6.28	4.09	4.18
Other Long-Term Assets	239.77	245.02	256.54	271.9	289.11
Total Assets	6,248	5,707	5,061	5,012	5,386
Accounts Payable	377.83	354.15	361.87	360.49	335.94
Accrued Expenses	1,943	1,813	1,520	1,146	1,492
Short-Term Debt	-	105.32	7.98	206.75	177.14
Current Portion of Long-Term Debt	589.43	226.32	180.74	229.5	159.95
Current Portion of Leases	11.62	16.67	15.88	18.23	20.36
Current Income Taxes Payable	77.81	57.29	45.33	22.25	20.56
Current Unearned Revenue	324.45	458.63	183.21	250.64	205.12
Other Current Liabilities	25.47	25.95	21.58	20.73	54.48
Total Current Liabilities	3,349	3,057	2,336	2,255	2,466
Long-Term Debt	111.9	135.42	201.14	367.8	391.97
Long-Term Leases	141.45	109.34	112.37	111.12	127.09
Long-Term Deferred Tax Liabilities	91.28	86.03	80.66	91.67	81.48
Other Long-Term Liabilities	1.99	1.16	-	-	-
Total Liabilities	3,696	3,389	2,731	2,825	3,066
Common Stock	63.16	62.05	61.96	61.91	61.91
Additional Paid-In Capital	-	783.12	780.25	779.03	777.13
Retained Earnings	-	1,863	1,875	1,748	1,639
Comprehensive Income & Other	2,484	-416.16	-456.04	-483.02	-290.34
Total Common Equity	2,547	2,292	2,261	2,105	2,188
Minority Interest	4.5	26.26	68.67	80.75	131.81
Shareholders' Equity	2,552	2,318	2,330	2,186	2,319
Total Liabilities & Equity	6,248	5,707	5,061	5,012	5,386
Total Debt	854.4	593.06	518.11	933.41	876.51
Net Cash (Debt)	1,403	1,343	790.37	486.03	627.84
Net Cash Growth	4.49%	69.94%	62.62%	-22.59%	37.39%
Net Cash Per Share	1.12	1.08	0.64	0.39	0.51
Filing Date Shares Outstanding	1,253	1,241	1,239	1,238	1,238
Total Common Shares Outstanding	1,253	1,241	1,239	1,238	1,238
Working Capital	1,349	1,122	1,129	1,109	1,130
Book Value Per Share	2.03	1.85	1.82	1.70	1.77
Tangible Book Value	2,149	1,859	1,795	1,615	1,648
Tangible Book Value Per Share	1.72	1.50	1.45	1.30	1.33
Land	-	740.81	726.21	716.43	772.93
Machinery	-	240.2	255.37	251.31	265.13
Leasehold Improvements	-	78.95	76.67	79.03	81.14

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