Success Universe 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	64.3	74.95	57.39	147.27	49.61
Trading Asset Securities	257.34	230.54	188.45	93.43	266.8
Cash & Short-Term Investments	321.64	305.49	245.84	240.7	316.42
Cash Growth	5.29%	24.26%	2.14%	-23.93%	10.32%
Accounts Receivable	11.88	5.91	10.07	10.65	4.91
Other Receivables	0.92	0.64	0.91	0.87	0.9
Receivables	12.8	6.55	10.98	11.52	5.81
Prepaid Expenses	6.31	5.14	4.75	6.84	4.14
Other Current Assets	71.45	82.14	89.45	101.15	111.96
Total Current Assets	412.2	399.32	351.02	360.21	438.33
Property, Plant & Equipment	146.69	177.61	223.24	234.82	247.68
Long-Term Investments	430.85	774.76	686.7	543.35	554.38
Other Intangible Assets	5.88	5.6	6.1	3.98	9.86
Other Long-Term Assets	80.3	96.8	121.5	128.8	138.6
Total Assets	1,076	1,454	1,389	1,271	1,389
Accounts Payable	20.7	15.36	9.98	13.46	5.15
Accrued Expenses	11.75	10.59	10.31	8.21	12.13
Short-Term Debt	162.5	261.5	306.5	312.5	302.5
Current Portion of Leases	0.65	0.69	0.31	0.55	0.58
Current Unearned Revenue	2.95	2.81	0.8	0.73	-
Other Current Liabilities	-	-	-	0.16	0.32
Total Current Liabilities	198.55	290.95	327.91	335.62	320.69
Long-Term Debt	309.1	185.1	173	216	60
Long-Term Leases	0.03	0.65	0.28	0.17	0.34
Other Long-Term Liabilities	-	-	-	-	0.16
Total Liabilities	507.68	476.7	501.19	551.79	381.19
Common Stock	49.27	49.27	49.27	49.27	49.27
Additional Paid-In Capital	1,419	1,419	1,419	1,419	1,419
Retained Earnings	-892.57	-482.18	-575.57	-744.88	-457.8
Comprehensive Income & Other	-7.42	-8.66	-5.29	-3.99	-2.78
Total Common Equity	568.23	977.39	887.36	719.37	1,008
Shareholders' Equity	568.23	977.39	887.36	719.37	1,008
Total Liabilities & Equity	1,076	1,454	1,389	1,271	1,389
Total Debt	472.28	447.94	480.1	529.22	363.42
Net Cash (Debt)	-150.64	-142.45	-234.25	-288.52	-47.01
Net Cash Per Share	-0.03	-0.03	-0.05	-0.06	-0.01
Filing Date Shares Outstanding	4,926	4,926	4,926	4,926	4,926
Total Common Shares Outstanding	4,926	4,926	4,926	4,926	4,926
Working Capital	213.65	108.36	23.11	24.59	117.64
Book Value Per Share	0.12	0.20	0.18	0.15	0.20
Tangible Book Value	562.36	971.79	881.26	715.39	997.79
Tangible Book Value Per Share	0.11	0.20	0.18	0.15	0.20
Land	236.81	236.72	236.89	236.84	236.96
Machinery	7.05	26.62	28.12	27.84	27.75
Leasehold Improvements	5.45	5.38	5.38	5.35	6.84