Nanyang 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
Property, Plant & Equipment	1,894	2,148	2,425	2,502	2,500
Cash & Equivalents	266.02	205.36	125.28	96.96	143.82
Accounts Receivable	0	0.43	0.37	0.16	0.2
Other Receivables	11.69	11.7	10.1	9.98	10.83
Investment In Debt and Equity Securities	1,910	1,772	2,247	2,116	2,348
Restricted Cash	-	1.54	3.53	3.67	4.61
Other Current Assets	-	206.43	179.45	149.39	172.96
Trading Asset Securities	516.59	206.44	225.74	193.06	273.2
Other Long-Term Assets	99.3	80.65	85.31	87.17	99.99
Total Assets	4,697	4,632	5,301	5,158	5,554
Current Portion of Leases	3.07	0.45	3.53	3.44	0.61
Long-Term Leases	3.46	-	0.45	3.98	-
Accounts Payable	2.86	2.36	1.93	2.34	3.14
Current Income Taxes Payable	-	0.94	0.13	2.22	-
Current Unearned Revenue	19.64	20.55	20.13	19.27	19.2
Other Current Liabilities	38.99	36.1	35.21	32.44	34.93
Long-Term Deferred Tax Liabilities	29.48	28.63	27.91	27.89	27.52
Other Long-Term Liabilities	1.51	1.51	1.5	1.49	1.21
Total Liabilities	99.01	90.52	90.79	93.08	86.6
Common Stock	3.4	3.4	3.4	3.4	3.4
Additional Paid-In Capital	2.46	2.46	2.46	2.46	2.46
Retained Earnings	3,230	3,317	3,508	3,493	3,529
Comprehensive Income & Other	1,362	1,218	1,697	1,566	1,933
Shareholders' Equity	4,598	4,541	5,211	5,065	5,467
Total Liabilities & Equity	4,697	4,632	5,301	5,158	5,554
Total Debt	6.53	0.45	3.98	7.42	0.61
Net Cash (Debt)	776.09	411.36	347.04	282.6	416.41
Net Cash (Debt) Growth	88.67%	18.53%	22.80%	-32.13%	15.88%
Net Cash Per Share	22.85	12.11	10.22	8.32	12.21
Filing Date Shares Outstanding	33.97	33.97	33.97	33.97	33.97
Total Common Shares Outstanding	33.97	33.97	33.97	33.97	33.97
Book Value Per Share	135.37	133.69	153.40	149.12	160.95
Tangible Book Value	4,598	4,541	5,211	5,065	5,467
Tangible Book Value Per Share	135.37	133.69	153.40	149.12	160.95

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