AMCO United Holding 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	7.21	4.58	7.72	3.72	4.72
Short-Term Investments	0.33	2.01	8.81	1.64	0.29
Trading Asset Securities	109.02	59.37	45.47	36.03	42.59
Cash & Short-Term Investments	116.57	65.96	61.99	41.39	47.6
Cash Growth	76.73%	6.40%	49.78%	-13.05%	67.15%
Accounts Receivable	25.84	7.58	18.19	34.99	10
Other Receivables	-	-	-	-	0.49
Receivables	87.92	81.96	99.46	125.1	110.67
Inventory	23.41	11.41	7.26	0	0
Prepaid Expenses	-	-	-	-	1.84
Other Current Assets	-	-	-	-	1.89
Total Current Assets	227.89	159.33	168.72	166.49	162
Property, Plant & Equipment	-	-	-	1.07	1.36
Long-Term Investments	-	-	-	5.27	21.42
Total Assets	227.89	159.33	168.72	172.84	184.78
Accounts Payable	62.29	45.48	53.67	61.01	10.8
Accrued Expenses	3.19	6.25	5.72	22.84	9.11
Current Portion of Long-Term Debt	4	-	-	-	33.67
Current Portion of Leases	-	-	-	0.22	0.22
Current Unearned Revenue	-	-	0.01	5.01	5.01
Other Current Liabilities	18.28	16.58	17.07	10.16	10.72
Total Current Liabilities	87.76	68.3	76.46	99.23	69.51
Long-Term Debt	20.9	30.9	30.9	30.9	-
Long-Term Leases	-	-	-	0.22	0.44
Other Long-Term Liabilities	-	-	-	23.9	-
Total Liabilities	108.66	99.2	107.36	154.25	69.95
Common Stock	48.38	48.38	48.38	24.19	24.19
Additional Paid-In Capital	-	480.64	480.64	457.23	457.23
Retained Earnings	-	-483.17	-481.93	-479.18	-378.68
Comprehensive Income & Other	70.86	14.28	14.28	16.35	12.08
Shareholders' Equity	119.24	60.13	61.36	18.59	114.82
Total Liabilities & Equity	227.89	159.33	168.72	172.84	184.78
Total Debt	24.9	30.9	30.9	31.34	34.32
Net Cash (Debt)	91.67	35.06	31.09	10.05	13.28
Net Cash Growth	161.46%	12.76%	209.33%	-24.31%	-
Net Cash Per Share	0.09	0.04	0.03	0.02	0.03
Filing Date Shares Outstanding	967.55	967.55	967.55	483.78	483.78
Total Common Shares Outstanding	967.55	967.55	967.55	483.78	483.78
Working Capital	140.14	91.03	92.26	67.26	92.49
Book Value Per Share	0.12	0.06	0.06	0.04	0.24
Tangible Book Value	119.24	60.13	61.36	18.59	114.82
Tangible Book Value Per Share	0.12	0.06	0.06	0.04	0.24
Machinery	-	9.93	9.93	9.93	9.93

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