Sino ICT Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	187.71	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	0.15	0.08	0.13	0.11	0.09	0.69
Cash & Short-Term Investments	187.86	211.74	206.34	185.9	275.25	316.73
Cash Growth	9.18%	2.62%	11.00%	-32.46%	-13.10%	95.95%
Accounts Receivable	130.09	82.51	71.37	55.24	147.97	65.53
Other Receivables	-	8.66	88.25	99.44	87.92	161.09
Receivables	130.09	91.16	159.62	154.68	235.89	226.62
Inventory	37.41	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	355.36	355.25	422.45	405.97	563.74	594.68
Property, Plant & Equipment	350.21	356.67	387.07	441.63	484.04	93.37
Long-Term Investments	55.39	51.89	38.17	35.05	40.85	16.59
Other Intangible Assets	13.28	0.4	0.51	0.64	0.78	0.99
Long-Term Deferred Tax Assets	1.34	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	51.4	51.42	58.23	56.26	36.82	26.81
Total Assets	826.98	830.02	923.85	960.5	1,158	759.62

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	67.26	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	11.5	105.67	155.7	75.21	28.63	94.98
Current Portion of Leases	2.16	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	28.74	24.44	53.57	7.56	6.18	14.44
Other Current Liabilities	-	-	18.1	57.89	98.28	-
Total Current Liabilities	109.66	240.46	388.65	328.75	340.93	400.99
Long-Term Debt	493.4	370.46	334.8	365.14	442.29	-
Long-Term Leases	1.01	1.07	2.79	0.71	12.23	1.76
Long-Term Unearned Revenue	0.24	0.31	0.45	0.62	0.78	1.03
Long-Term Deferred Tax Liabilities	12.89	12.74	11.92	11.41	7.99	7.25
Other Long-Term Liabilities	0.44	0.44	0.31	0.31	0.24	-
Total Liabilities	617.64	625.48	738.93	706.93	804.46	411.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	145.5	145.5	145.5	145.5	145.5	145.5
Additional Paid-In Capital	95.24	100.04	100.04	100.04	100.04	100.04
Retained Earnings	-24.42	-16.06	-35.26	-0.84	61.67	86.41
Comprehensive Income & Other	39.54	18.22	15.84	17.04	9.52	16.64
Total Common Equity	255.87	247.7	226.13	261.75	316.73	348.59
Minority Interest	-46.52	-43.17	-41.21	-8.17	36.55	-
Shareholders' Equity	209.34	204.54	184.92	253.58	353.28	348.59
Total Liabilities & Equity	826.98	830.02	923.85	960.5	1,158	759.62

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	508.07	478.92	494.92	449.91	492.97	106.13
Net Cash (Debt)	-320.21	-267.17	-288.58	-264.02	-217.72	210.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.18	-0.20	-0.18	-0.15	0.14
Filing Date Shares Outstanding	1,445	1,455	1,455	1,455	1,455	1,455
Total Common Shares Outstanding	1,445	1,455	1,455	1,455	1,455	1,455
Working Capital	245.7	114.79	33.8	77.22	222.81	193.69
Book Value Per Share	0.18	0.17	0.16	0.18	0.22	0.24
Tangible Book Value	242.59	247.3	225.62	261.1	315.95	347.6
Tangible Book Value Per Share	0.17	0.17	0.16	0.18	0.22	0.24
Machinery	-	397.14	386.65	431.8	442.21	67.73
Construction In Progress	-	0.16	-	0.1	10.68	-