Hony Media Group 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	23.89	34.45	27.04	38.3	148.55
Trading Asset Securities	12.94	-	-	-	-
Cash & Short-Term Investments	36.83	34.45	27.04	38.3	148.55
Cash Growth	6.90%	27.42%	-29.41%	-74.22%	30.50%
Accounts Receivable	53.93	38.24	96.44	95.79	63.33
Receivables	53.93	38.24	96.44	95.79	63.33
Inventory	0.45	2.32	4.33	4.83	2.27
Prepaid Expenses	86.96	78.49	60.29	99.59	211.23
Restricted Cash	-	-	-	3.1	-
Other Current Assets	12.73	25.03	5.05	-	1.43
Total Current Assets	190.88	178.53	193.15	241.6	426.81
Property, Plant & Equipment	5.84	10.39	19.98	55.68	69.38
Long-Term Investments	100.64	102.95	237.89	253.13	261.07
Goodwill	27.24	27.2	27.2	27.85	30.4
Other Intangible Assets	0.29	1.19	2.27	4.53	121.74
Other Long-Term Assets	35.64	66.87	45.8	6.4	1.8
Total Assets	360.53	387.12	526.29	589.19	911.2
Accounts Payable	64.12	53.41	108.12	94.18	29.29
Short-Term Debt	22.14	10.8	3.37	32.74	-
Current Portion of Long-Term Debt	121.32	44.6	68.86	-	-
Current Portion of Leases	2.95	3.99	7.28	10.85	42.16
Current Unearned Revenue	0.12	2.61	4.92	8.92	80.67
Other Current Liabilities	64.3	60.31	74.76	78.27	89.14
Total Current Liabilities	274.96	175.72	267.3	224.96	241.25
Long-Term Debt	-	135.53	-	-	-
Long-Term Leases	1.63	4.29	8.15	13.77	10.04
Long-Term Deferred Tax Liabilities	-	-	0.44	0.53	1.01
Other Long-Term Liabilities	56.05	47.89	27.61	-	-
Total Liabilities	332.63	363.43	303.5	239.26	252.3
Common Stock	296.43	271.71	271.71	271.71	269.96
Additional Paid-In Capital	1,290	1,229	1,229	1,227	1,213
Retained Earnings	-2,262	-2,195	-2,032	-1,935	-1,665
Comprehensive Income & Other	765.4	798.33	821.84	824.67	836.83
Total Common Equity	89.22	103.31	290.19	388.2	655.35
Minority Interest	-61.32	-79.62	-67.4	-38.28	3.55
Shareholders' Equity	27.89	23.69	222.79	349.93	658.9
Total Liabilities & Equity	360.53	387.12	526.29	589.19	911.2
Total Debt	148.04	199.22	87.66	57.37	52.19
Net Cash (Debt)	-111.21	-164.77	-60.62	-19.07	96.36
Net Cash Growth	-	-	-	-	109.08%
Net Cash Per Share	-0.08	-0.12	-0.04	-0.01	0.07
Filing Date Shares Outstanding	1,482	1,359	1,359	1,359	1,350
Total Common Shares Outstanding	1,482	1,359	1,359	1,359	1,350
Working Capital	-84.07	2.8	-74.16	16.64	185.55
Book Value Per Share	0.06	0.08	0.21	0.29	0.49
Tangible Book Value	61.68	74.93	260.72	355.82	503.21
Tangible Book Value Per Share	0.04	0.06	0.19	0.26	0.37
Buildings	0.89	0.89	0.89	0.9	0.95
Machinery	4.38	4.31	6.13	21.1	17.44
Leasehold Improvements	6.35	6.25	6.34	9.24	3.71

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