Speedy Global 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	57.26	87.34	96.17	160.72	193.11
Short-Term Investments	-	-	30.94	-	-
Cash & Short-Term Investments	57.26	87.34	127.12	160.72	193.11
Cash Growth	-34.44%	-31.29%	-20.91%	-16.77%	7.38%
Accounts Receivable	54.1	90.95	51.45	67	107.89
Other Receivables	12.38	13.81	10.92	4.16	8.12
Receivables	66.47	104.76	62.37	71.16	116.01
Inventory	93.67	75.91	43.26	48.15	44.57
Other Current Assets	-	10.69	16.25	7.01	30.06
Total Current Assets	217.4	278.71	249	287.04	383.75
Property, Plant & Equipment	1.57	2.23	9.32	30.22	49.6
Other Intangible Assets	-	-	-	0.02	0.72
Long-Term Deferred Tax Assets	2.93	2.37	2.65	2.58	3.21
Total Assets	221.89	283.31	260.96	319.86	437.27
Accounts Payable	93.99	93.58	69.5	66.53	85.51
Accrued Expenses	16.66	12.39	14.81	11.96	12.86
Short-Term Debt	-	54.89	30.59	43.3	83.56
Current Portion of Long-Term Debt	4.72	21.16	65.92	108.31	109.44
Current Portion of Leases	-	-	0.22	2.31	4.48
Current Income Taxes Payable	5.36	8.08	4.07	3.87	1.15
Current Unearned Revenue	0.68	1.76	1.01	0.52	5.43
Other Current Liabilities	4.71	3.87	4.07	5.31	8.26
Total Current Liabilities	126.12	195.73	190.2	242.1	310.68
Long-Term Leases	-	-	-	0.33	2.64
Long-Term Deferred Tax Liabilities	1.79	1.46	1.22	2	3.25
Total Liabilities	127.91	197.19	191.43	244.43	316.56
Common Stock	60	60	60	60	60
Additional Paid-In Capital	53.44	53.44	53.44	53.44	53.44
Retained Earnings	-20.74	-28.37	-45.27	-40.32	-5.86
Comprehensive Income & Other	1.29	1.05	1.36	2.31	13.13
Shareholders' Equity	93.99	86.12	69.54	75.43	120.71
Total Liabilities & Equity	221.89	283.31	260.96	319.86	437.27
Total Debt	4.72	76.05	96.73	154.25	200.11
Net Cash (Debt)	52.54	11.29	30.38	6.47	-7.01
Net Cash Growth	365.38%	-62.84%	369.47%	-	-
Net Cash Per Share	0.09	0.02	0.05	0.01	-0.01
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	91.28	82.98	58.79	44.94	73.07
Book Value Per Share	0.16	0.14	0.12	0.13	0.20
Tangible Book Value	93.99	86.12	69.54	75.42	119.99
Tangible Book Value Per Share	0.16	0.14	0.12	0.13	0.20
Buildings	1.35	1.31	1.29	1.3	1.38
Machinery	21.91	21.33	80.95	80.64	95.64
Leasehold Improvements	2.48	2.48	2.46	2.46	18.56