ENM 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	9.39	162.29	88.71	96.34	111.06
Short-Term Investments	182.97	74.18	20.87	29.19	-
Trading Asset Securities	414.8	345.36	475.55	457.9	604.88
Cash & Short-Term Investments	607.16	581.83	585.13	583.42	715.94
Cash Growth	4.35%	-0.56%	0.29%	-18.51%	-3.78%
Receivables	8.42	0.23	1.29	0.99	1.78
Inventory	-	0.66	11.93	22.51	21.99
Prepaid Expenses	-	4.85	8.41	5.68	4.43
Other Current Assets	-	12.62	15.16	16.36	17.92
Total Current Assets	615.58	600.18	621.91	628.96	762.06
Property, Plant & Equipment	321.32	344.01	379.81	444.3	362.11
Long-Term Investments	52.58	43.41	49.82	59.8	79.12
Other Intangible Assets	-	-	-	0.35	0.4
Other Long-Term Assets	46.6	50.2	52.8	52.5	52.5
Total Assets	1,036	1,038	1,104	1,186	1,256
Accounts Payable	9.29	0.05	3.3	3.96	3.65
Accrued Expenses	-	7.11	11.33	9.3	9.32
Short-Term Debt	-	-	5.08	5.88	7
Current Portion of Leases	0.84	2.32	8.4	10.58	14.13
Current Unearned Revenue	-	0.08	1.62	1.35	1.26
Other Current Liabilities	-	3.41	7	4.94	5.73
Total Current Liabilities	10.13	12.98	36.73	36	41.09
Long-Term Leases	-	0.84	-	7.9	6.77
Total Liabilities	10.13	13.81	36.73	43.9	47.86
Common Stock	1,207	1,207	1,207	1,207	1,207
Retained Earnings	-1,210	-1,234	-1,226	-1,206	-1,056
Comprehensive Income & Other	1,029	1,052	1,088	1,143	1,058
Total Common Equity	1,026	1,025	1,068	1,143	1,209
Minority Interest	-	-0.76	-0.76	-1.12	-0.59
Shareholders' Equity	1,026	1,024	1,068	1,142	1,208
Total Liabilities & Equity	1,036	1,038	1,104	1,186	1,256
Total Debt	0.84	3.16	13.48	24.36	27.9
Net Cash (Debt)	606.33	578.67	571.65	559.06	688.04
Net Cash Growth	4.78%	1.23%	2.25%	-18.75%	-3.02%
Net Cash Per Share	0.37	0.35	0.35	0.34	0.42
Filing Date Shares Outstanding	1,652	1,651	1,651	1,651	1,651
Total Common Shares Outstanding	1,652	1,651	1,651	1,651	1,651
Working Capital	605.45	587.2	585.18	592.96	720.98
Book Value Per Share	0.62	0.62	0.65	0.69	0.73
Tangible Book Value	1,026	1,025	1,068	1,143	1,209
Tangible Book Value Per Share	0.62	0.62	0.65	0.69	0.73
Machinery	-	23.78	29.39	29.72	30.89
Leasehold Improvements	-	8.04	20.94	21.21	21.38

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