CWT International 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	2,284	2,272	1,999	1,610	1,517
Short-Term Investments	1,340	-	-	-	-
Trading Asset Securities	-	0.71	0.79	1.84	2.36
Cash & Short-Term Investments	3,624	2,272	2,000	1,611	1,520
Cash Growth	59.48%	13.63%	24.09%	6.05%	21.54%
Accounts Receivable	5,223	3,484	2,388	12,490	3,509
Other Receivables	26.97	16.97	32.97	13.09	14.98
Receivables	5,250	3,501	2,421	12,503	3,524
Inventory	4,922	3,214	2,985	3,234	2,584
Prepaid Expenses	12,981	10,500	9,947	10,311	9,249
Other Current Assets	844.14	2,383	1,770	2,179	523.2
Total Current Assets	27,621	21,870	19,122	29,838	17,400
Property, Plant & Equipment	5,133	5,021	5,550	5,750	6,503
Long-Term Investments	443.14	463.97	462.18	612.61	690.39
Other Intangible Assets	81.64	104.97	134.02	159.58	184.35
Long-Term Deferred Tax Assets	45.93	41	60.38	57.17	38.93
Other Long-Term Assets	135.76	130.5	109.2	87.13	118.31
Total Assets	33,460	27,632	25,438	36,504	24,935
Accounts Payable	14,060	13,810	11,598	22,075	10,633
Short-Term Debt	-	4,569	4,081	4,136	3,694
Current Portion of Long-Term Debt	7,725	576.9	127	128.8	856.15
Current Portion of Leases	288.17	256.31	289.88	299.31	363.15
Current Income Taxes Payable	66.87	76.72	64.94	63.5	86.01
Current Unearned Revenue	94.79	99.77	58.49	173.76	178.67
Other Current Liabilities	2,470	394.3	497.35	646.01	389.9
Total Current Liabilities	24,705	19,783	16,718	27,523	16,201
Long-Term Debt	1,145	787.82	1,445	1,555	969.28
Long-Term Leases	1,847	1,834	2,060	2,155	2,671
Pension & Post-Retirement Benefits	29.99	36.82	27.05	17.87	50.23
Long-Term Deferred Tax Liabilities	211.64	216.3	249.04	249.39	263.94
Other Long-Term Liabilities	39.17	68.27	141.79	173.41	55.88
Total Liabilities	27,979	22,727	20,640	31,673	20,212
Common Stock	4,731	4,731	4,731	4,731	4,731
Retained Earnings	-	-1,365	-1,669	-1,723	-1,925
Comprehensive Income & Other	632.29	1,415	1,609	1,622	1,732
Total Common Equity	5,364	4,781	4,671	4,630	4,538
Minority Interest	117.98	124.5	126.88	201.2	185.45
Shareholders' Equity	5,482	4,905	4,798	4,831	4,723
Total Liabilities & Equity	33,460	27,632	25,438	36,504	24,935
Total Debt	11,006	8,024	8,003	8,274	8,554
Net Cash (Debt)	-7,382	-5,752	-6,003	-6,662	-7,034
Net Cash Per Share	-0.65	-0.50	-0.53	-0.58	-0.62
Filing Date Shares Outstanding	11,400	11,400	11,400	11,400	11,400
Total Common Shares Outstanding	11,400	11,400	11,400	11,400	11,400
Working Capital	2,916	2,087	2,405	2,315	1,199
Book Value Per Share	0.47	0.26	0.25	0.25	0.24
Tangible Book Value	5,282	4,676	4,537	4,470	4,354
Tangible Book Value Per Share	0.46	0.25	0.24	0.23	0.22
Land	-	3,926	4,100	4,011	4,032
Machinery	-	194.05	197.61	161.44	157.59
Construction In Progress	-	17.48	8.01	0.32	5.09

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