CCT Fortis 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	12	45	47	33	57
Short-Term Investments	112	80	80	80	80
Trading Asset Securities	5	5	5	6	256
Cash & Short-Term Investments	129	130	132	119	393
Cash Growth	-0.77%	-1.52%	10.92%	-69.72%	-41.60%
Accounts Receivable	18	27	43	166	247
Receivables	148	162	191	316	247
Inventory	98	80	68	104	167
Prepaid Expenses	176	153	160	332	456
Other Current Assets	272	425	622	38	40
Total Current Assets	823	950	1,173	909	1,303
Property, Plant & Equipment	952	973	716	771	732
Long-Term Investments	1	-	9	-	-
Goodwill	-	17	17	17	17
Other Intangible Assets	-	-	-	-	3
Long-Term Deferred Tax Assets	-	-	-	1	1
Other Long-Term Assets	724	846	926	1,641	1,992
Total Assets	2,500	2,786	2,841	3,339	4,048
Accounts Payable	50	42	40	66	46
Accrued Expenses	-	30	24	23	18
Short-Term Debt	-	261	56	113	-
Current Portion of Long-Term Debt	621	1,268	580	243	1,480
Current Portion of Leases	-	29	47	49	28
Current Income Taxes Payable	-	-	-	3	3
Current Unearned Revenue	-	242	266	248	252
Other Current Liabilities	343	228	221	62	52
Total Current Liabilities	1,014	2,100	1,234	807	1,879
Long-Term Debt	1,074	-	847	1,274	503
Long-Term Leases	54	14	29	63	14
Long-Term Deferred Tax Liabilities	-	-	-	22	22
Total Liabilities	2,142	2,114	2,110	2,166	2,418
Common Stock	160	160	160	87	87
Additional Paid-In Capital	-	272	272	223	223
Retained Earnings	-	-962	-568	9	452
Comprehensive Income & Other	198	1,202	867	847	859
Total Common Equity	358	672	731	1,166	1,621
Minority Interest	-	-	-	7	9
Shareholders' Equity	358	672	731	1,173	1,630
Total Liabilities & Equity	2,500	2,786	2,841	3,339	4,048
Total Debt	1,749	1,572	1,559	1,742	2,025
Net Cash (Debt)	-1,620	-1,442	-1,427	-1,623	-1,632
Net Cash Per Share	-10.13	-8.99	-10.71	-18.59	-18.69
Filing Date Shares Outstanding	159.97	159.97	160.44	87.31	87.31
Total Common Shares Outstanding	159.97	159.97	160.44	87.31	87.31
Working Capital	-191	-1,150	-61	102	-576
Book Value Per Share	2.24	4.20	4.56	13.35	18.57
Tangible Book Value	358	655	714	1,149	1,601
Tangible Book Value Per Share	2.24	4.09	4.45	13.16	18.34
Buildings	-	449	451	450	438
Machinery	-	81	107	165	164

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