CSC 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	1,866	1,519	1,313	1,006	1,527
Short-Term Investments	-	-	4.42	-	-
Trading Asset Securities	23.81	7.11	9.91	17.03	26.63
Cash & Short-Term Investments	1,890	1,526	1,327	1,023	1,553
Cash Growth	23.84%	14.97%	29.79%	-34.17%	-31.79%
Accounts Receivable	78.19	166.59	107.87	118.41	210.62
Other Receivables	9.75	12.8	19.11	27.76	20.4
Receivables	388.81	482.3	767.22	1,167	1,466
Other Current Assets	1.38	0.47	0.41	0.27	7.36
Total Current Assets	2,280	2,009	2,095	2,190	3,026
Property, Plant & Equipment	26.75	30.7	44.23	21.12	33.84
Long-Term Investments	98.11	1.45	1.93	24.01	65.89
Goodwill	8	4	4	4	4
Long-Term Deferred Tax Assets	0.86	4.48	6.28	1.32	29.86
Total Assets	2,414	2,271	2,278	2,240	3,160
Accounts Payable	172.89	23.45	21.25	17.85	20.64
Accrued Expenses	9.18	5.47	6.64	20.05	5.9
Current Portion of Long-Term Debt	-	-	-	-	692.11
Current Portion of Leases	9.99	10.01	9.73	7.94	9.37
Current Income Taxes Payable	-	-	3.2	2.2	9.97
Other Current Liabilities	14.8	-	-	-	-
Total Current Liabilities	206.86	38.93	40.82	48.04	737.99
Long-Term Leases	5.03	15.13	25.78	0.89	7.89
Total Liabilities	211.89	54.05	66.6	48.93	745.88
Common Stock	3,216	3,216	3,216	3,216	3,216
Retained Earnings	-	-1,082	-1,087	-1,114	-924.28
Comprehensive Income & Other	-1,014	82.73	82.36	88.56	122.25
Shareholders' Equity	2,202	2,217	2,212	2,191	2,414
Total Liabilities & Equity	2,414	2,271	2,278	2,240	3,160
Total Debt	15.02	25.13	35.51	8.83	709.37
Net Cash (Debt)	1,875	1,501	1,292	1,014	843.96
Net Cash Growth	24.92%	16.18%	27.42%	20.12%	241.62%
Net Cash Per Share	0.09	0.07	0.06	0.05	0.04
Filing Date Shares Outstanding	20,385	20,385	20,385	20,385	20,385
Total Common Shares Outstanding	20,385	20,385	20,385	20,385	20,385
Working Capital	2,073	1,970	2,054	2,142	2,288
Book Value Per Share	0.11	0.11	0.11	0.11	0.12
Tangible Book Value	2,194	2,213	2,208	2,187	2,410
Tangible Book Value Per Share	0.11	0.11	0.11	0.11	0.12
Buildings	-	2.13	2.13	2.13	2.13
Machinery	-	31.08	31.75	31.71	33.44

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