CHK Oil 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	1.59	13.51	1.25	15.15	9.07
Cash & Short-Term Investments	1.59	13.51	1.25	15.15	9.07
Cash Growth	-88.23%	979.15%	-91.73%	67.02%	-67.55%
Accounts Receivable	6.3	4.33	7.68	17.45	74.53
Other Receivables	2.21	3.29	6.38	0.31	0.26
Receivables	8.51	7.62	14.06	17.75	74.79
Prepaid Expenses	0.45	1.12	0.24	1.28	1.21
Other Current Assets	102.8	86.83	170.33	124.38	148.82
Total Current Assets	113.35	109.08	185.88	158.56	233.89
Property, Plant & Equipment	23.65	17.58	19.17	60.07	55.43
Long-Term Investments	1.6	1.6	1.6	1.6	1.6
Other Intangible Assets	202.31	155.68	129.46	332.25	325.6
Other Long-Term Assets	1.02	1.02	1.02	1.02	1.02
Total Assets	341.93	284.96	337.12	553.5	617.54
Accounts Payable	0.11	0.25	0.15	7.28	44.88
Accrued Expenses	12.9	12.07	13.27	13.65	14.63
Short-Term Debt	23.3	14.09	16.83	-	2
Current Portion of Leases	1.49	1.7	1.89	1.74	1.11
Current Income Taxes Payable	6.42	12.8	11.72	13.12	18.05
Current Unearned Revenue	-	-	32.16	-	-
Other Current Liabilities	20.66	9.31	5.15	2.32	14.76
Total Current Liabilities	64.88	50.21	81.17	38.1	95.42
Long-Term Leases	1.34	-	1.57	2.9	-
Long-Term Deferred Tax Liabilities	16.88	6.1	1.04	51.75	50.13
Other Long-Term Liabilities	-	-	-	0.08	0.08
Total Liabilities	83.1	56.31	83.78	92.84	145.64
Common Stock	173.87	168.38	168.38	168.38	168.38
Additional Paid-In Capital	2,820	2,816	2,816	2,816	2,816
Retained Earnings	-3,127	-3,143	-3,121	-2,917	-2,916
Treasury Stock	-10.56	-10.56	-10.56	-10.56	-10.56
Comprehensive Income & Other	400.6	396.9	400.11	402.95	413
Total Common Equity	257.82	227.63	252.32	459.65	470.89
Minority Interest	1.02	1.02	1.02	1.02	1.02
Shareholders' Equity	258.83	228.65	253.34	460.66	471.91
Total Liabilities & Equity	341.93	284.96	337.12	553.5	617.54
Total Debt	26.13	15.79	20.3	4.63	3.11
Net Cash (Debt)	-24.54	-2.28	-19.04	10.51	5.96
Net Cash Growth	-	-	-	76.27%	-76.40%
Net Cash Per Share	-0.03	-0.00	-0.02	0.01	0.01
Filing Date Shares Outstanding	869.11	841.64	841.64	841.64	841.64
Total Common Shares Outstanding	869.11	841.64	841.64	841.64	841.64
Working Capital	48.47	58.87	104.71	120.46	138.47
Book Value Per Share	0.30	0.27	0.30	0.55	0.56
Tangible Book Value	55.51	71.96	122.87	127.4	145.29
Tangible Book Value Per Share	0.06	0.09	0.15	0.15	0.17
Machinery	1.62	1.54	1.47	1.38	1.23
Leasehold Improvements	0.09	0.09	0.09	0.09	0.09

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