HKG:0339 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	5.26	0.35	7.02	0.32	1.42
Trading Asset Securities	7.22	5.17	5.98	11.41	17.66
Cash & Short-Term Investments	12.48	5.53	13	11.74	19.08
Cash Growth	125.82%	-57.51%	10.79%	-38.48%	-22.53%
Receivables	-	-	0.03	-	-
Prepaid Expenses	0.46	0.44	0.4	0.33	0.33
Total Current Assets	12.94	5.96	13.43	12.07	19.41
Property, Plant & Equipment	1.15	2.22	0.17	1.56	2.95
Other Long-Term Assets	0.35	0.35	0.4	0.4	0.4
Total Assets	14.44	8.54	14	14.03	22.76
Accrued Expenses	0.76	3.13	3.37	1.75	0.51
Short-Term Debt	-	3.6	3	3	-
Current Portion of Leases	1.14	1.09	0.03	1.3	1.16
Total Current Liabilities	1.9	7.82	6.39	6.05	1.68
Long-Term Debt	0.04	-	-	-	-
Long-Term Leases	0.02	1.16	-	0.03	1.33
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	0.3
Total Liabilities	2.26	9.28	6.69	6.38	3.31
Common Stock	8.64	5.76	5.76	4.81	4.81
Additional Paid-In Capital	-	106.46	106.46	100.38	100.38
Retained Earnings	-	-112.96	-104.9	-97.54	-85.75
Comprehensive Income & Other	3.54	0	-0	-0	0
Shareholders' Equity	12.18	-0.74	7.31	7.65	19.45
Total Liabilities & Equity	14.44	8.54	14	14.03	22.76
Total Debt	1.2	5.85	3.03	4.33	2.49
Net Cash (Debt)	11.28	-0.32	9.98	7.41	16.59
Net Cash Growth	-	-	34.70%	-55.34%	-31.88%
Net Cash Per Share	0.03	-0.00	0.04	0.03	0.07
Filing Date Shares Outstanding	447.89	288	288	240.48	240.48
Total Common Shares Outstanding	447.89	288	288	240.48	240.48
Working Capital	11.04	-1.85	7.04	6.02	17.73
Book Value Per Share	0.03	-0.00	0.03	0.03	0.08
Tangible Book Value	12.18	-0.74	7.31	7.65	19.45
Tangible Book Value Per Share	0.03	-0.00	0.03	0.03	0.08
Machinery	-	1.25	1.23	1.23	1.25
Leasehold Improvements	-	0.15	0.15	0.15	0.15

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