Carry Wealth 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	48.5	111.03	120.15	95.69	97.55
Short-Term Investments	-	3.06	4.9	3.04	5.38
Trading Asset Securities	-	-	-	1.33	1.75
Cash & Short-Term Investments	48.5	114.09	125.05	100.05	104.67
Cash Growth	-57.49%	-8.77%	24.99%	-4.41%	11.79%
Accounts Receivable	63.71	26.19	23.45	38.95	40.36
Receivables	63.71	26.19	23.45	38.95	40.36
Inventory	42.38	37.63	63.29	43.79	60.53
Prepaid Expenses	-	1.25	4.23	2.95	3.53
Other Current Assets	-	-	-	-	0.38
Total Current Assets	154.59	179.16	216.03	185.74	209.47
Property, Plant & Equipment	57.37	59.98	62.94	68.65	79.76
Other Long-Term Assets	0.32	0.42	0.34	0.34	-
Total Assets	212.27	239.56	279.3	254.73	289.23
Accounts Payable	28.73	19.42	35.26	29.71	40.96
Accrued Expenses	-	11.28	14.51	36.65	17.22
Short-Term Debt	-	-	32.97	33.33	64.99
Current Portion of Leases	1.54	1.74	0.72	0.72	0.66
Other Current Liabilities	54.56	40.48	-	-	-
Total Current Liabilities	84.82	72.92	83.47	100.42	123.84
Long-Term Leases	1.16	-	0.22	0.95	-
Long-Term Deferred Tax Liabilities	20.63	18.72	17.77	16.94	17.05
Total Liabilities	106.6	91.64	101.45	118.31	140.88
Common Stock	89.99	89.99	89.99	81.8	81.8
Additional Paid-In Capital	-	257.85	257.85	217.76	217.76
Retained Earnings	-	-219.46	-185.66	-176.75	-167.49
Comprehensive Income & Other	15.68	19.55	15.68	13.6	16.27
Shareholders' Equity	105.67	147.92	177.84	136.42	148.35
Total Liabilities & Equity	212.27	239.56	279.3	254.73	289.23
Total Debt	2.69	1.74	33.91	35	65.65
Net Cash (Debt)	45.8	112.35	91.14	65.05	39.02
Net Cash Growth	-59.23%	23.27%	40.11%	66.72%	-43.09%
Net Cash Per Share	0.05	0.12	0.10	0.08	0.05
Filing Date Shares Outstanding	899.49	899.85	899.85	818.04	818.04
Total Common Shares Outstanding	899.49	899.85	899.85	818.04	818.04
Working Capital	69.77	106.24	132.56	85.32	85.63
Book Value Per Share	0.12	0.16	0.20	0.17	0.18
Tangible Book Value	105.67	147.92	177.84	136.42	148.35
Tangible Book Value Per Share	0.12	0.16	0.20	0.17	0.18
Buildings	-	37.31	42.64	47.67	57.68
Machinery	-	59.23	58.57	56.76	61
Leasehold Improvements	-	32.17	26.63	29.51	29.58

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