Paliburg Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Assets

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	319.8	677.2	1,391	2,005	2,584
Short-Term Investments	-	-	-	-	25.6
Trading Asset Securities	17.5	68.2	222.2	372.2	282.5
Cash & Short-Term Investments	337.3	745.4	1,613	2,377	2,892
Cash Growth	-54.75%	-53.79%	-32.15%	-17.80%	-5.89%
Accounts Receivable	139.6	119.4	107.7	121.4	45.4
Other Receivables	249.1	460.3	320.1	448	762.2
Receivables	431	613.7	460.5	603.8	820.6
Inventory	5,463	7,137	8,129	9,119	10,210
Restricted Cash	332.1	433.8	577.2	176.5	171.7
Other Current Assets	297.5	297.8	313.3	267.6	319.4
Total Current Assets	6,861	9,228	11,093	12,544	14,414
Property, Plant & Equipment	20,068	20,746	21,736	22,433	23,132
Long-Term Investments	582.6	710.4	1,022	1,618	1,720
Other Intangible Assets	613.8	613.8	613.8	617	613.8
Long-Term Accounts Receivable	-	96	101.7	-	-
Long-Term Deferred Tax Assets	47.7	47.6	47.7	47.7	47.7
Other Long-Term Assets	4,174	4,524	5,047	4,342	4,356
Total Assets	32,462	36,121	39,825	41,787	44,517

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
Accounts Payable	54.9	77.1	81.5	40.5	45.3
Accrued Expenses	-	-	3	1.9	3.5
Current Portion of Long-Term Debt	6,169	6,205	4,928	7,929	3,330
Current Portion of Leases	11.3	7.9	12.5	11.4	11.2
Current Income Taxes Payable	435.9	417.6	449.8	447	286.3
Current Unearned Revenue	158.2	166	484.3	586.7	1,775
Other Current Liabilities	765.7	823.1	1,001	910	1,176
Total Current Liabilities	7,595	7,697	6,960	9,927	6,627
Long-Term Debt	11,508	13,532	15,190	11,746	16,765
Long-Term Leases	153.2	2.9	7.2	16	21.9
Long-Term Deferred Tax Liabilities	1,326	1,385	1,446	1,618	1,724
Other Long-Term Liabilities	17.8	24.7	90.1	84.8	85.5
Total Liabilities	20,600	22,641	23,694	23,392	25,223

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
Common Stock	111.4	111.4	111.4	111.4	111.4
Additional Paid-In Capital	1,356	1,356	1,356	1,356	1,356
Retained Earnings	2,458	3,616	5,883	7,626	7,923
Comprehensive Income & Other	5,232	5,135	4,651	4,405	4,639
Total Common Equity	9,158	10,218	12,002	13,498	14,029
Minority Interest	2,704	3,262	4,129	4,898	5,265
Shareholders' Equity	11,861	13,480	16,131	18,396	19,295
Total Liabilities & Equity	32,462	36,121	39,825	41,787	44,517

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
Total Debt	17,841	19,748	20,138	19,703	20,127
Net Cash (Debt)	-17,504	-19,003	-18,525	-17,325	-17,235
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-15.70	-17.05	-16.62	-15.54	-15.46
Filing Date Shares Outstanding	1,115	1,115	1,115	1,115	1,115
Total Common Shares Outstanding	1,115	1,115	1,115	1,115	1,115
Working Capital	-734.2	1,531	4,132	2,617	7,787
Book Value Per Share	6.66	7.61	9.21	10.56	11.03
Tangible Book Value	8,544	9,604	11,388	12,881	13,416
Tangible Book Value Per Share	6.11	7.06	8.66	10.00	10.48
Buildings	7,776	7,776	7,776	7,777	7,777
Machinery	9.5	9.3	424.6	429.5	427.9
Construction In Progress	22.2	246.4	236.3	222.7	268.8
Leasehold Improvements	1,150	1,119	1,073	1,025	966.8