Leeport (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	51.91	26.05	29.8	63.44	65.52
Short-Term Investments	-	-	-	-	110.87
Trading Asset Securities	-	-	-	-	0.03
Cash & Short-Term Investments	51.91	26.05	29.8	63.44	176.41
Cash Growth	99.27%	-12.58%	-53.03%	-64.04%	1.25%
Accounts Receivable	213.18	206.37	209.8	263.66	109.98
Other Receivables	37.65	28.64	31.56	92.73	42.6
Receivables	250.82	235.01	241.35	356.39	152.58
Inventory	58.81	69.99	80.21	92.89	111.91
Other Current Assets	0.21	5.3	5.06	11.85	12.37
Total Current Assets	361.75	336.35	356.41	524.56	453.26
Property, Plant & Equipment	174.43	186.07	251.97	260.03	272.86
Long-Term Investments	49.25	119.92	113.23	77.04	71.7
Long-Term Deferred Tax Assets	3.33	4.53	5.66	-	-
Other Long-Term Assets	70.8	73.64	77.72	119.22	69.79
Total Assets	678.68	737.32	820.78	997.53	885.32
Accounts Payable	82.44	76.68	78.77	163.71	111.33
Short-Term Debt	34.61	75.96	80.3	86.83	78.94
Current Portion of Long-Term Debt	33.74	52.11	91.85	145.12	120.93
Current Portion of Leases	0.75	0.1	0.05	0.05	0.96
Current Income Taxes Payable	5.41	11.31	9.59	3.19	4.05
Current Unearned Revenue	46.98	29.5	23.51	59.33	46.54
Other Current Liabilities	25.35	17.79	28.32	37.91	21.05
Total Current Liabilities	229.28	263.45	312.39	496.13	383.81
Long-Term Leases	1.26	-	-	0.05	1.18
Long-Term Deferred Tax Liabilities	27.4	28.82	30.25	30.24	30.39
Other Long-Term Liabilities	-	-	-	1.21	3.21
Total Liabilities	257.94	292.27	342.64	527.64	418.58
Common Stock	23.01	23.01	23.01	23.01	23.01
Additional Paid-In Capital	-	37.51	37.51	37.51	37.51
Retained Earnings	197.02	216.25	177.17	169.12	145.41
Comprehensive Income & Other	205.57	173.13	244.98	245.37	266.13
Total Common Equity	425.6	449.9	482.66	475	472.06
Minority Interest	-4.86	-4.85	-4.52	-5.11	-5.32
Shareholders' Equity	420.74	445.05	478.14	469.89	466.75
Total Liabilities & Equity	678.68	737.32	820.78	997.53	885.32
Total Debt	70.36	128.17	172.19	232.04	202
Net Cash (Debt)	-18.45	-102.12	-142.4	-168.61	-25.59
Net Cash Per Share	-0.08	-0.44	-0.62	-0.73	-0.11
Filing Date Shares Outstanding	230.08	230.08	230.08	230.08	230.08
Total Common Shares Outstanding	230.08	230.08	230.08	230.08	230.08
Working Capital	132.47	72.9	44.02	28.43	69.46
Book Value Per Share	1.85	1.96	2.10	2.06	2.05
Tangible Book Value	425.6	449.9	482.66	475	472.06
Tangible Book Value Per Share	1.85	1.96	2.10	2.06	2.05
Machinery	-	46.18	46.17	46.69	46.7
Leasehold Improvements	-	30.92	30.47	29.1	28.85
Order Backlog	-	-	-	-	830.51

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