Neway Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46.62	58.33	99.49	125.3	145.68
Short-Term Investments	60.74	60.06	20.3	15.6	3.3
Trading Asset Securities	14.01	9.49	15.77	17.38	24.72
Cash & Short-Term Investments	121.36	127.88	135.56	158.27	173.7
Cash Growth	-5.10%	-5.67%	-14.35%	-8.88%	-31.05%
Accounts Receivable	114.93	153.71	131.96	122.55	166.8
Other Receivables	49.72	41.18	33.22	24.33	39.61
Receivables	183.62	225.11	194.99	180.29	215.54
Inventory	294.51	328.89	283.59	363.21	218.9
Other Current Assets	63.53	63.73	76.27	60	-
Total Current Assets	663.03	745.61	690.42	761.77	608.14
Property, Plant & Equipment	113.42	133.14	154.59	206.58	234.91
Long-Term Investments	13.62	13.48	22.58	22.68	22.95
Other Intangible Assets	3.4	3.4	3.4	3.4	3.4
Long-Term Deferred Tax Assets	13.71	13.58	12.66	13.97	10.76
Other Long-Term Assets	172.12	167.17	166.56	119.42	276.13
Total Assets	979.71	1,077	1,068	1,144	1,156
Accounts Payable	40.47	56.03	57.53	56.11	82.69
Accrued Expenses	30.29	34.43	32.69	31.96	31.36
Short-Term Debt	16.68	15.95	16.5	16.98	80.97
Current Portion of Long-Term Debt	108.26	117.25	70.34	72.73	0.06
Current Portion of Leases	3.08	11.6	12.53	13	13.92
Current Income Taxes Payable	3.78	7.69	6.7	5.27	10.06
Current Unearned Revenue	30.97	20.52	35.94	8.8	8.58
Other Current Liabilities	86.34	103.88	34.46	50.35	39.44
Total Current Liabilities	319.88	367.34	266.7	255.19	267.08
Long-Term Debt	16.62	30.14	23.21	38.48	0.18
Long-Term Leases	33.62	38.53	40.84	54.7	47.12
Long-Term Deferred Tax Liabilities	14.98	15.3	14.61	7.25	9.87
Total Liabilities	385.1	451.3	345.35	355.62	324.25
Common Stock	2.53	2.53	2.53	2.53	2.54
Additional Paid-In Capital	472.42	472.42	472.42	472.42	472.52
Retained Earnings	-118.54	-69.43	7.57	89.53	91.47
Comprehensive Income & Other	242.48	224.08	244.12	227.49	269.19
Total Common Equity	598.89	629.61	726.64	791.97	835.71
Minority Interest	-4.28	-3.82	-3.84	-3.83	-3.66
Shareholders' Equity	594.61	625.79	722.8	788.14	832.06
Total Liabilities & Equity	979.71	1,077	1,068	1,144	1,156
Total Debt	178.26	213.46	163.42	195.89	142.25
Net Cash (Debt)	-56.9	-85.59	-27.86	-37.62	31.45
Net Cash Growth	-	-	-	-	-69.07%
Net Cash Per Share	-0.22	-0.34	-0.11	-0.15	0.12
Filing Date Shares Outstanding	253.36	253.36	253.36	253.36	253.64
Total Common Shares Outstanding	253.36	253.36	253.36	253.36	253.64
Working Capital	343.15	378.27	423.73	506.58	341.06
Book Value Per Share	2.36	2.49	2.87	3.13	3.29
Tangible Book Value	595.49	626.2	723.24	788.57	832.31
Tangible Book Value Per Share	2.35	2.47	2.85	3.11	3.28
Land	185.49	208.39	199.84	226.04	230.84
Machinery	550.96	543.76	555.86	618.68	639.88
Leasehold Improvements	35.88	34	35.35	68.81	72.42

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