Sino ICT 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	207.12	205.3	183.17	273.45	308.46
Short-Term Investments	4.54	0.9	2.62	1.72	7.58
Trading Asset Securities	0.08	0.13	0.11	0.09	0.69
Cash & Short-Term Investments	211.74	206.34	185.9	275.25	316.73
Cash Growth	2.62%	11.00%	-32.46%	-13.10%	95.95%
Accounts Receivable	82.51	71.37	55.24	147.97	65.53
Other Receivables	8.66	88.25	99.44	87.92	161.09
Receivables	91.16	159.62	154.68	235.89	226.62
Inventory	21.85	21.75	24.08	23.45	48.61
Prepaid Expenses	5.31	1.33	1.66	2.16	2.72
Other Current Assets	25.18	33.42	39.65	26.99	-
Total Current Assets	355.25	422.45	405.97	563.74	594.68
Property, Plant & Equipment	357.07	387.07	441.63	484.04	93.37
Long-Term Investments	51.89	38.17	35.05	40.85	16.59
Other Intangible Assets	-	0.51	0.64	0.78	0.99
Long-Term Deferred Tax Assets	1.29	2.97	3.65	3.71	3.58
Long-Term Deferred Charges	13.11	14.45	17.31	27.81	23.62
Other Long-Term Assets	51.42	58.23	56.26	36.82	26.81
Total Assets	830.02	923.85	960.5	1,158	759.62
Accounts Payable	37.27	49.63	24.85	16.23	34.25
Accrued Expenses	71.37	109.52	152.15	179.51	237.62
Current Portion of Long-Term Debt	105.67	155.7	75.21	28.63	94.98
Current Portion of Leases	1.72	1.63	8.86	9.82	9.39
Current Income Taxes Payable	-	0.5	2.23	2.28	10.32
Current Unearned Revenue	24.44	53.57	7.56	6.18	14.44
Other Current Liabilities	-	18.1	57.89	98.28	-
Total Current Liabilities	240.46	388.65	328.75	340.93	400.99
Long-Term Debt	370.46	334.8	365.14	442.29	-
Long-Term Leases	1.07	2.79	0.71	12.23	1.76
Long-Term Unearned Revenue	0.31	0.45	0.62	0.78	1.03
Long-Term Deferred Tax Liabilities	12.74	11.92	11.41	7.99	7.25
Other Long-Term Liabilities	0.44	0.31	0.31	0.24	-
Total Liabilities	625.48	738.93	706.93	804.46	411.03
Common Stock	145.5	145.5	145.5	145.5	145.5
Additional Paid-In Capital	95.24	100.04	100.04	100.04	100.04
Retained Earnings	-27.89	-35.26	-0.84	61.67	86.41
Comprehensive Income & Other	34.85	15.84	17.04	9.52	16.64
Total Common Equity	247.7	226.13	261.75	316.73	348.59
Minority Interest	-43.17	-41.21	-8.17	36.55	-
Shareholders' Equity	204.54	184.92	253.58	353.28	348.59
Total Liabilities & Equity	830.02	923.85	960.5	1,158	759.62
Total Debt	478.92	494.92	449.91	492.97	106.13
Net Cash (Debt)	-267.17	-288.58	-264.02	-217.72	210.61
Net Cash Per Share	-0.18	-0.20	-0.18	-0.15	0.14
Filing Date Shares Outstanding	1,455	1,455	1,455	1,455	1,455
Total Common Shares Outstanding	1,455	1,455	1,455	1,455	1,455
Working Capital	114.79	33.8	77.22	222.81	193.69
Book Value Per Share	0.17	0.16	0.18	0.22	0.24
Tangible Book Value	247.7	225.62	261.1	315.95	347.6
Tangible Book Value Per Share	0.17	0.16	0.18	0.22	0.24
Machinery	-	386.65	431.8	442.21	67.73
Construction In Progress	-	-	0.1	10.68	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.