DT Capital 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	0.74	0.29	0.27	1.85	26.64
Short-Term Investments	0.06	0.07	0.07	0.25	0.07
Trading Asset Securities	61.33	52.88	70.46	79.93	100.17
Cash & Short-Term Investments	62.13	53.24	70.79	82.03	126.88
Cash Growth	16.70%	-24.79%	-13.70%	-35.35%	8.13%
Other Receivables	0.77	9.64	1.73	20.84	1
Receivables	0.77	9.64	1.73	20.84	1
Prepaid Expenses	2.27	0.13	2.54	0.65	0.46
Total Current Assets	65.18	63.02	75.06	103.52	128.34
Total Assets	65.18	63.02	75.06	103.52	128.34
Other Current Liabilities	0.74	0.59	0.36	0.44	0.74
Total Current Liabilities	0.74	0.59	0.36	0.44	0.74
Long-Term Deferred Tax Liabilities	0.24	0.25	0.51	0.57	0.98
Total Liabilities	0.98	0.84	0.87	1	1.73
Common Stock	27.35	27.35	27.35	27.35	27.35
Additional Paid-In Capital	274.08	274.08	274.08	274.08	274.08
Retained Earnings	-237.23	-239.26	-227.25	-198.92	-174.82
Shareholders' Equity	64.2	62.18	74.19	102.52	126.61
Total Liabilities & Equity	65.18	63.02	75.06	103.52	128.34
Net Cash (Debt)	62.13	53.24	70.79	82.03	126.88
Net Cash Growth	16.70%	-24.79%	-13.70%	-35.35%	10.07%
Net Cash Per Share	0.02	0.02	0.03	0.03	0.06
Filing Date Shares Outstanding	2,735	2,735	2,735	2,735	2,735
Total Common Shares Outstanding	2,735	2,735	2,735	2,735	2,735
Working Capital	64.44	62.43	74.7	103.08	127.6
Book Value Per Share	0.02	0.02	0.03	0.04	0.05
Tangible Book Value	64.2	62.18	74.19	102.52	126.61
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.05