Wai Kee 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	2,797	1,974	1,665	2,318	2,042
Short-Term Investments	115.31	124.61	159.32	343.5	106.07
Trading Asset Securities	154.31	658.99	388.15	527.16	912.55
Cash & Short-Term Investments	3,067	2,757	2,212	3,189	3,061
Cash Growth	11.21%	24.66%	-30.63%	4.18%	26.91%
Accounts Receivable	4,183	4,808	4,345	3,464	3,384
Other Receivables	167.51	346.56	295.44	270.16	252.07
Receivables	4,351	5,155	4,643	3,734	3,636
Inventory	159.08	145.08	490.35	129.84	48.23
Prepaid Expenses	2.96	11.03	12.82	22.02	22.65
Other Current Assets	135.86	88.91	83.28	147.45	116.64
Total Current Assets	7,715	8,157	7,441	7,222	6,884
Property, Plant & Equipment	600.07	552.55	571.96	623.67	611.74
Long-Term Investments	1,239	3,685	7,999	9,382	10,404
Goodwill	29.84	29.84	29.84	29.84	29.84
Other Intangible Assets	200.46	216.84	313.83	332.47	445
Long-Term Deferred Charges	-	-	-	0.06	1.14
Total Assets	9,785	12,642	16,356	17,592	18,404
Accounts Payable	375.8	784.86	441.39	618.35	470.31
Short-Term Debt	88.34	75.7	245.47	245.47	807
Current Portion of Long-Term Debt	-	1,001	136	145.78	136.8
Current Portion of Leases	55.7	63.3	59.37	43.28	27.94
Current Income Taxes Payable	79.9	56.23	202.09	231.47	83
Current Unearned Revenue	1,377	966.17	555.14	512.75	405.7
Other Current Liabilities	3,624	3,842	4,062	3,491	3,654
Total Current Liabilities	5,600	6,789	5,702	5,288	5,585
Long-Term Debt	527.58	55.64	1,097	1,264	1,294
Long-Term Leases	9.25	20.26	70.24	102.36	23.29
Long-Term Deferred Tax Liabilities	5.75	8.67	5.75	5.75	18.47
Other Long-Term Liabilities	14.69	16.68	379.95	52.01	17.91
Total Liabilities	6,158	6,890	7,255	6,712	6,939
Common Stock	79.31	79.31	79.31	79.31	79.31
Additional Paid-In Capital	731.91	731.91	731.91	731.91	731.91
Retained Earnings	1,536	3,957	6,876	8,466	8,560
Comprehensive Income & Other	87.6	-124.15	411.29	707.03	1,304
Total Common Equity	2,435	4,644	8,098	9,984	10,675
Minority Interest	1,193	1,108	1,002	895.5	789.53
Shareholders' Equity	3,627	5,752	9,100	10,880	11,465
Total Liabilities & Equity	9,785	12,642	16,356	17,592	18,404
Total Debt	680.88	1,215	1,608	1,801	2,289
Net Cash (Debt)	2,386	1,542	603.6	1,388	771.33
Net Cash Growth	54.71%	155.48%	-56.51%	79.94%	-34.35%
Net Cash Per Share	3.01	1.94	0.76	1.75	0.97
Filing Date Shares Outstanding	793.12	793.12	793.12	793.12	793.12
Total Common Shares Outstanding	793.12	793.12	793.12	793.12	793.12
Working Capital	2,115	1,369	1,739	1,933	1,299
Book Value Per Share	3.07	5.85	10.21	12.59	13.46
Tangible Book Value	2,204	4,397	7,755	9,622	10,200
Tangible Book Value Per Share	2.78	5.54	9.78	12.13	12.86
Buildings	189.43	165.7	170.35	167.54	96.58
Machinery	1,412	1,409	1,341	1,413	1,355
Construction In Progress	58.41	-	-	4.38	118.84
Leasehold Improvements	21.92	21.92	20.65	17.76	17.07

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