Superland 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	44.71	57.86	42.39	50.46	62.32
Cash & Short-Term Investments	44.71	57.86	42.39	50.46	62.32
Cash Growth	-22.73%	36.50%	-16.00%	-19.02%	15.13%
Accounts Receivable	721.08	781.26	628.56	607.28	509.24
Other Receivables	110.48	91.41	101.79	70.11	17.33
Receivables	831.56	872.66	730.35	677.39	526.57
Other Current Assets	7.3	7.19	3.13	3.13	6.61
Total Current Assets	883.57	937.71	775.87	730.98	595.5
Property, Plant & Equipment	14.92	23.16	7.05	1.57	11.29
Long-Term Deferred Tax Assets	1.64	1.53	1.77	1.44	0.94
Other Long-Term Assets	107.68	103.02	85.63	65.14	41.09
Total Assets	1,008	1,065	870.32	799.13	648.81
Accounts Payable	86.88	171.04	75.69	52.71	108.67
Accrued Expenses	142.51	121.99	17.35	20.6	17.64
Short-Term Debt	501.92	477.41	437.99	413.16	265.19
Current Portion of Leases	4.59	3.82	6.14	0.24	6.76
Current Income Taxes Payable	-	-	-	1.91	0.93
Current Unearned Revenue	34.78	53.16	35.17	42.97	11.54
Other Current Liabilities	-	-	96.62	88.57	86.93
Total Current Liabilities	770.68	827.42	668.96	620.14	497.66
Long-Term Leases	6.74	17.15	0.21	-	0.24
Other Long-Term Liabilities	1.45	0.81	-	-	-
Total Liabilities	778.86	845.39	669.17	620.14	497.9
Common Stock	8	8	8	8	8
Additional Paid-In Capital	86.01	86.01	86.01	86.01	86.01
Retained Earnings	132.44	123.53	104.65	82.48	53.88
Comprehensive Income & Other	2.5	2.5	2.5	2.5	3.03
Shareholders' Equity	228.95	220.04	201.15	178.98	150.92
Total Liabilities & Equity	1,008	1,065	870.32	799.13	648.81
Total Debt	513.25	498.38	444.34	413.4	272.19
Net Cash (Debt)	-468.54	-440.52	-401.95	-362.93	-209.87
Net Cash Per Share	-0.59	-0.55	-0.50	-0.45	-0.26
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	112.9	110.29	106.91	110.84	97.84
Book Value Per Share	0.29	0.28	0.25	0.22	0.19
Tangible Book Value	228.95	220.04	201.15	178.98	150.92
Tangible Book Value Per Share	0.29	0.28	0.25	0.22	0.19
Machinery	8.76	8.76	9.35	8.82	8.78
Leasehold Improvements	18.97	17.33	14.11	14.11	14.11
Order Backlog	5,314	5,371	4,129	3,822	-