Lung Kee Group 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	588.63	546.65	428.76	536.64	833.59
Short-Term Investments	8.6	13.65	8.47	4.51	7.14
Cash & Short-Term Investments	597.23	560.3	437.23	541.15	840.73
Cash Growth	6.59%	28.15%	-19.20%	-35.63%	-15.72%
Accounts Receivable	75.51	98.67	95.63	96.02	159.66
Other Receivables	1.36	1.84	2.34	3.11	2.93
Receivables	76.87	100.51	97.96	99.13	162.59
Inventory	428.33	501.68	601.25	653.78	715.06
Total Current Assets	1,102	1,162	1,136	1,294	1,718
Property, Plant & Equipment	502.81	589.87	723.04	741.32	749
Long-Term Deferred Tax Assets	60.45	48.19	43.42	12.51	14.58
Other Long-Term Assets	152.19	171.08	190.08	253.58	263.78
Total Assets	1,818	1,972	2,093	2,301	2,746
Accounts Payable	29.34	142.25	128.07	135.81	249.7
Current Portion of Leases	3.51	3.9	3.31	3.57	3.38
Current Income Taxes Payable	32.72	33.37	34.68	36.26	55.49
Current Unearned Revenue	26.62	21.63	26.93	21.77	32.14
Other Current Liabilities	87.51	0.34	0.31	0.3	0.27
Total Current Liabilities	179.71	201.48	193.31	197.71	340.98
Long-Term Leases	0.85	3.93	3.26	5.99	5.64
Long-Term Deferred Tax Liabilities	9.25	9.89	11.11	17.9	28.27
Other Long-Term Liabilities	77.13	82.78	86.55	93.3	99.57
Total Liabilities	266.93	298.08	294.22	314.9	474.46
Common Stock	63.39	63.17	63.17	63.17	63.17
Additional Paid-In Capital	-	156.21	156.21	156.21	156.21
Retained Earnings	-	1,332	1,409	1,550	1,699
Comprehensive Income & Other	1,488	122.5	170.88	216.78	353.05
Total Common Equity	1,551	1,674	1,799	1,987	2,271
Shareholders' Equity	1,551	1,674	1,799	1,987	2,271
Total Liabilities & Equity	1,818	1,972	2,093	2,301	2,746
Total Debt	4.36	7.83	6.57	9.56	9.02
Net Cash (Debt)	592.87	552.46	430.67	531.59	831.71
Net Cash Growth	7.31%	28.28%	-18.99%	-36.08%	-15.42%
Net Cash Per Share	0.94	0.87	0.68	0.84	1.32
Filing Date Shares Outstanding	632.14	631.68	631.68	631.68	631.68
Total Common Shares Outstanding	632.14	631.68	631.68	631.68	631.68
Working Capital	922.72	961.01	943.14	1,096	1,377
Book Value Per Share	2.45	2.65	2.85	3.14	3.60
Tangible Book Value	1,551	1,674	1,799	1,987	2,271
Tangible Book Value Per Share	2.45	2.65	2.85	3.14	3.60
Land	-	21.32	21.32	21.32	21.32
Buildings	-	687.19	710.39	730.07	797.26
Machinery	-	2,550	2,612	2,568	2,697

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