Daido 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	13.12	59.77	61.95	60.41	59.92
Short-Term Investments	2.24	2.41	2.83	3.54	5.15
Cash & Short-Term Investments	15.35	62.18	64.78	63.95	65.07
Cash Growth	-75.31%	-4.02%	1.30%	-1.71%	-13.78%
Accounts Receivable	19.27	29.99	44.54	53.22	55.86
Other Receivables	17.19	0.2	0.25	0.68	4.74
Receivables	36.46	30.19	44.79	53.92	60.6
Inventory	0.53	0.58	0.89	1.04	2.24
Other Current Assets	0.32	0.21	60.14	0.01	5.31
Total Current Assets	52.66	93.16	170.6	118.93	133.23
Property, Plant & Equipment	416.27	480.79	79.98	83.63	142.07
Goodwill	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	-	-	-	0.32	0.25
Other Long-Term Assets	15.89	14.32	1.9	62.26	49.08
Total Assets	484.88	588.33	252.54	265.21	324.69
Accounts Payable	3	2.76	4.59	5.92	8.75
Accrued Expenses	12.97	10.74	12.98	11.91	13.47
Current Portion of Long-Term Debt	67.5	110	100	40	10
Current Portion of Leases	58.44	52.96	73.92	74.06	65.94
Current Unearned Revenue	5.19	5.26	7.37	8.62	8.74
Total Current Liabilities	147.1	181.72	198.85	140.51	106.9
Long-Term Debt	35.99	10	35	95	125
Long-Term Leases	365.16	419.49	0.95	11.02	79
Pension & Post-Retirement Benefits	2.69	-	-	-	-
Total Liabilities	550.94	611.21	234.81	246.53	310.9
Common Stock	4.48	2.9	2.9	2.9	29.01
Additional Paid-In Capital	-	381.06	381.06	381.06	381.06
Retained Earnings	-	-476.85	-436.6	-337.08	-341.84
Comprehensive Income & Other	-70.54	70.01	70.37	-31.37	-57.6
Total Common Equity	-66.06	-22.88	17.73	15.51	10.63
Minority Interest	-	-	-	3.16	3.16
Shareholders' Equity	-66.06	-22.88	17.73	18.68	13.8
Total Liabilities & Equity	484.88	588.33	252.54	265.21	324.69
Total Debt	527.09	592.45	209.87	220.08	279.94
Net Cash (Debt)	-511.73	-530.28	-145.09	-156.13	-214.87
Net Cash Per Share	-16.18	-18.28	-5.00	-5.38	-7.41
Filing Date Shares Outstanding	44.81	29.01	29.01	29.01	29.01
Total Common Shares Outstanding	44.81	29.01	29.01	29.01	29.01
Working Capital	-94.45	-88.56	-28.25	-21.58	26.33
Book Value Per Share	-1.47	-0.79	0.61	0.53	0.37
Tangible Book Value	-66.12	-22.94	17.66	15.12	10.32
Tangible Book Value Per Share	-1.48	-0.79	0.61	0.52	0.36
Machinery	-	19.18	22.27	28.29	30.13
Leasehold Improvements	-	9.92	9.87	11.34	11.28

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