New Times Corporation 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	398.7	486.7	796.6	851.2	494.96
Short-Term Investments	-	-	-	-	66.08
Trading Asset Securities	42.9	31	35.5	55.9	81.53
Cash & Short-Term Investments	441.6	517.7	832.1	907.1	642.57
Cash Growth	-14.70%	-37.78%	-8.27%	41.17%	-18.00%
Accounts Receivable	52.3	207.8	142.5	103.9	124.79
Other Receivables	16.5	29.2	40.7	62.8	72.03
Receivables	68.8	237	183.2	166.7	196.81
Inventory	169.9	5.8	13	111.4	44.2
Other Current Assets	13.4	0.3	-	-	-
Total Current Assets	693.7	760.8	1,028	1,185	883.57
Property, Plant & Equipment	259.3	336	426.4	961.7	845.61
Long-Term Investments	-	-	0.9	0.9	0.95
Other Intangible Assets	-	-	2.4	-	-
Other Long-Term Assets	348.3	330.3	242.7	17.6	6.22
Total Assets	1,301	1,427	1,701	2,165	1,736
Accounts Payable	55.2	11.6	21.2	21.4	17.99
Accrued Expenses	0.3	3.5	3	7.2	4.09
Current Portion of Leases	7.9	6.4	5.8	8.1	7.48
Current Income Taxes Payable	-	2.6	2.6	-	1.04
Current Unearned Revenue	-	1.2	-	20.1	0.39
Other Current Liabilities	118	180.8	220.2	273	168.45
Total Current Liabilities	181.4	206.1	252.8	329.8	199.43
Long-Term Leases	13.5	17.5	16.2	21	23.51
Long-Term Deferred Tax Liabilities	24.5	27.7	23.7	59.8	46.22
Other Long-Term Liabilities	96.9	113.4	215.6	433.2	365.71
Total Liabilities	316.3	364.7	508.3	843.8	634.87
Common Stock	87.4	87.4	87.4	88.1	87.59
Additional Paid-In Capital	-	5,612	5,612	5,619	5,609
Retained Earnings	-	-3,776	-3,692	-3,569	-3,907
Comprehensive Income & Other	898.2	-860.6	-814.6	-816.4	-688.08
Total Common Equity	985.6	1,063	1,193	1,322	1,102
Minority Interest	-0.6	-0.1	-0.1	-0.1	-0.05
Shareholders' Equity	985	1,062	1,192	1,322	1,101
Total Liabilities & Equity	1,301	1,427	1,701	2,165	1,736
Total Debt	21.4	23.9	22	29.1	30.98
Net Cash (Debt)	420.2	493.8	810.1	878	611.58
Net Cash Growth	-14.90%	-39.05%	-7.73%	43.56%	-3.06%
Net Cash Per Share	0.05	0.06	0.09	0.10	0.07
Filing Date Shares Outstanding	8,742	8,742	8,742	8,809	8,759
Total Common Shares Outstanding	8,742	8,742	8,742	8,809	8,759
Working Capital	512.3	554.7	775.5	855.4	684.14
Book Value Per Share	0.11	0.12	0.14	0.15	0.13
Tangible Book Value	985.6	1,063	1,190	1,322	1,102
Tangible Book Value Per Share	0.11	0.12	0.14	0.15	0.13
Machinery	-	78	44.7	53.2	46.81

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