Century Legend (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	5.37	12.41	11.69	15.09	27.6
Short-Term Investments	-	4.35	4.29	4.16	-
Trading Asset Securities	52.73	43	51.1	58.94	70.45
Cash & Short-Term Investments	58.1	59.76	67.08	78.19	98.04
Cash Growth	-2.78%	-10.91%	-14.21%	-20.25%	1.84%
Accounts Receivable	-	-	-	-	0.16
Other Receivables	6.96	1.32	1.88	0.87	4.84
Receivables	6.96	3.72	4.72	2.94	5
Inventory	0.07	0.07	0.08	0.15	0.14
Prepaid Expenses	-	0.6	0.73	0.91	-
Other Current Assets	-	-	-	86.25	80.99
Total Current Assets	65.13	64.15	72.61	168.44	184.17
Property, Plant & Equipment	293.51	313.07	341.51	354.73	357.45
Long-Term Investments	0.01	0.01	0.81	5.01	5.03
Other Intangible Assets	1.6	1.6	2.1	2.1	-
Long-Term Deferred Tax Assets	0.71	0.77	0.72	0.45	0.56
Total Assets	363.26	379.83	417.75	530.73	547.2
Accounts Payable	0.07	0.08	0.08	0.33	0.26
Short-Term Debt	15.38	19.37	23.55	17.31	50.93
Current Portion of Long-Term Debt	109.92	109.95	113.94	198.87	157.72
Current Portion of Leases	9.12	8.51	9.57	5.56	8.02
Current Unearned Revenue	0.04	0.12	0.12	0.07	0.09
Other Current Liabilities	11.74	8.09	6.18	7.8	5.26
Total Current Liabilities	146.27	146.1	153.45	229.93	222.29
Long-Term Debt	6.35	6.83	7.29	7.71	8.13
Long-Term Leases	3.62	4.01	1.8	5.46	1.79
Long-Term Deferred Tax Liabilities	1.95	2.24	2.74	6.69	6.71
Total Liabilities	158.19	159.18	165.27	249.8	238.92
Common Stock	65.22	65.22	65.22	65.22	65.22
Additional Paid-In Capital	-	158.23	158.23	158.23	158.23
Retained Earnings	-	-152.28	-121	-91.54	-64.28
Comprehensive Income & Other	141.93	150.14	149.92	148.75	148.77
Total Common Equity	207.15	221.3	252.36	280.65	307.93
Minority Interest	-2.08	-0.64	0.12	0.28	0.35
Shareholders' Equity	205.07	220.65	252.47	280.93	308.28
Total Liabilities & Equity	363.26	379.83	417.75	530.73	547.2
Total Debt	144.39	148.66	156.15	234.91	226.6
Net Cash (Debt)	-86.29	-88.9	-89.07	-156.72	-128.56
Net Cash Per Share	-0.26	-0.27	-0.27	-0.48	-0.39
Filing Date Shares Outstanding	325.95	326.08	326.08	326.08	326.08
Total Common Shares Outstanding	325.95	326.08	326.08	326.08	326.08
Working Capital	-81.13	-81.96	-80.84	-61.5	-38.12
Book Value Per Share	0.64	0.68	0.77	0.86	0.94
Tangible Book Value	205.55	219.7	250.26	278.55	307.93
Tangible Book Value Per Share	0.63	0.67	0.77	0.85	0.94
Machinery	-	6.43	7.17	5.51	5.1
Leasehold Improvements	-	3.15	3.09	2.76	3.9

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