Crocodile Garments 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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	124.6	155.9	165.08	229.45	277.76
Short-Term Investments	6.61	4.79	5.6	12.98	13.78
Trading Asset Securities	42.57	1.69	97.95	18.39	127.26
Cash & Short-Term Investments	173.77	162.39	268.63	260.81	418.8
Cash Growth	7.01%	-39.55%	3.00%	-37.72%	144.85%
Accounts Receivable	3.52	2.06	2.12	2.11	4.16
Other Receivables	4.06	4.48	4.84	5.7	11.4
Receivables	7.58	6.54	6.95	7.81	15.56
Inventory	17.79	16.11	17.38	14.54	12.48
Other Current Assets	67.74	82.49	1.54	104.04	39.67
Total Current Assets	266.87	267.53	294.5	387.2	486.51
Property, Plant & Equipment	1,741	1,811	1,829	1,847	1,839
Long-Term Investments	101.59	102.1	93.93	96.1	79.39
Other Long-Term Assets	2.11	3.34	4.03	5.76	3.01
Total Assets	2,119	2,192	2,229	2,344	2,415
Accounts Payable	1.72	2.18	6.37	4.36	3.52
Short-Term Debt	5.52	3.49	-	3.54	28.52
Current Portion of Long-Term Debt	166.37	166.79	170.18	201.13	249.45
Current Portion of Leases	7.68	13.58	14	8.92	15.33
Current Income Taxes Payable	-	-	-	19.3	20.65
Other Current Liabilities	26.53	23.04	24.64	35.29	32.77
Total Current Liabilities	207.82	209.08	215.19	272.55	350.24
Long-Term Debt	502.93	523.31	531.34	549.37	559.96
Long-Term Leases	4.98	4.61	9.58	8.21	4.14
Long-Term Deferred Tax Liabilities	18.03	19.55	19.66	20.33	-
Other Long-Term Liabilities	12	11.41	11.56	11.83	7.63
Total Liabilities	745.77	767.96	787.33	862.29	921.96
Common Stock	421.61	374.64	374.64	374.64	332.32
Retained Earnings	722.89	830.89	-	880.79	989.58
Comprehensive Income & Other	228.32	218.42	1,067	226.15	171.53
Shareholders' Equity	1,373	1,424	1,442	1,482	1,493
Total Liabilities & Equity	2,119	2,192	2,229	2,344	2,415
Total Debt	687.49	711.77	725.1	771.18	857.4
Net Cash (Debt)	-513.71	-549.39	-456.46	-510.37	-438.61
Net Cash Per Share	-7.00	-7.73	-6.42	-7.80	-9.26
Filing Date Shares Outstanding	103.52	71.07	71.07	71.07	47.38
Total Common Shares Outstanding	103.52	71.07	71.07	71.07	47.38
Working Capital	59.05	58.44	79.31	114.65	136.27
Book Value Per Share	13.26	20.04	20.28	20.85	31.52
Tangible Book Value	1,373	1,424	1,442	1,482	1,493
Tangible Book Value Per Share	13.26	20.04	20.28	20.85	31.52
Buildings	31.9	35.89	-	35.89	115.54
Machinery	54.57	51.51	-	50.13	51.16

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