HKG:0422 Balance Sheet

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

Millions USD. 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	29.28	54.39	53.98	55.3	50.58
Short-Term Investments	14.6	-	-	-	-
Cash & Short-Term Investments	43.88	54.39	53.98	55.3	50.58
Cash Growth	-19.33%	0.76%	-2.38%	9.32%	3.07%
Accounts Receivable	10.14	11.06	10.38	19.81	11.07
Other Receivables	9.06	3.22	6.57	10.82	8.97
Receivables	19.2	14.29	16.94	30.63	20.04
Inventory	21.09	22.29	22.85	25.95	29.49
Prepaid Expenses	0.4	0.11	0.11	0.14	0.09
Other Current Assets	15.04	4.49	3.72	6.03	5.69
Total Current Assets	99.61	95.57	97.61	118.05	105.89
Property, Plant & Equipment	-	3.54	3.94	4.29	2.92
Long-Term Investments	0.55	0.52	0.61	0.61	0.62
Long-Term Deferred Tax Assets	-	-	-	-	0.09
Other Long-Term Assets	3.58	3.73	3.93	4.08	4.19
Total Assets	103.75	103.36	106.11	127.02	113.71
Accounts Payable	10.32	16.04	3.2	25.73	16.67
Accrued Expenses	-	2.91	3.4	2.99	3.89
Short-Term Debt	37.18	33.82	42.78	40.21	36.05
Current Portion of Leases	0.01	0.06	0.05	0.05	0.01
Current Income Taxes Payable	2.14	0.2	0.17	0.02	0.01
Current Unearned Revenue	0.68	1.19	0.37	0.73	1.28
Other Current Liabilities	4.25	2.08	2.78	4.03	2.5
Total Current Liabilities	54.57	56.3	52.75	73.77	60.42
Long-Term Leases	0.65	2.06	2.22	2.34	0.7
Long-Term Deferred Tax Liabilities	0.02	0.01	0	0.03	-
Total Liabilities	55.24	58.38	54.97	76.14	61.12
Common Stock	1.16	1.16	1.16	1.16	1.16
Additional Paid-In Capital	-	112.2	112.2	112.2	112.2
Retained Earnings	-	-30.55	-26.71	-28.4	-28.2
Comprehensive Income & Other	47.34	-37.83	-35.52	-34.09	-32.58
Total Common Equity	48.5	44.98	51.13	50.88	52.59
Minority Interest	0	0	0	0	0
Shareholders' Equity	48.51	44.98	51.14	50.88	52.59
Total Liabilities & Equity	103.75	103.36	106.11	127.02	113.71
Total Debt	37.84	35.94	45.05	42.6	36.76
Net Cash (Debt)	6.04	18.45	8.93	12.7	13.82
Net Cash Growth	-67.29%	106.67%	-29.68%	-8.15%	-22.38%
Net Cash Per Share	0.01	0.02	0.01	0.01	0.02
Filing Date Shares Outstanding	907.68	907.68	907.68	907.68	907.68
Total Common Shares Outstanding	907.68	907.68	907.68	907.68	907.68
Working Capital	45.04	39.27	44.87	44.28	45.47
Book Value Per Share	0.05	0.05	0.06	0.06	0.06
Tangible Book Value	48.5	44.98	51.13	50.88	52.59
Tangible Book Value Per Share	0.05	0.05	0.06	0.06	0.06
Buildings	-	19.28	20.17	20.71	21.13
Machinery	-	57.67	65.54	74.1	76.04
Construction In Progress	-	3.68	3.82	3.91	3.51

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