HKG:0646 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	1.69	0.89	2.06	0.79	1.11
Cash & Short-Term Investments	1.69	0.89	2.06	0.79	1.11
Cash Growth	89.13%	-56.72%	160.89%	-28.70%	-7.20%
Accounts Receivable	20.7	19.02	20.94	24.31	23.96
Other Receivables	1.85	1.64	1.28	2.97	4.24
Receivables	22.55	20.66	22.22	27.27	28.21
Prepaid Expenses	3.12	4.71	1.56	0.98	0.58
Other Current Assets	5.46	8.27	13.16	3.79	17.35
Total Current Assets	32.82	34.54	39.01	32.83	47.24
Property, Plant & Equipment	1.22	2.03	0.82	1.2	2.49
Other Intangible Assets	0.6	0.65	0.75	0.85	1.01
Total Assets	34.64	37.23	40.57	34.88	50.74
Accounts Payable	386.99	357.61	358.41	353.14	382.82
Current Portion of Long-Term Debt	87.72	81.29	144.17	76.49	125.51
Current Portion of Leases	0.42	0.79	0.18	0.5	0.7
Current Unearned Revenue	9.43	11.57	15.01	2.18	7.96
Total Current Liabilities	484.56	451.26	517.77	432.3	516.99
Long-Term Debt	87.43	80.38	73.17	138.54	87.12
Long-Term Leases	0.04	0.47	-	-	0.89
Other Long-Term Liabilities	96.26	78.07	61.26	39.96	10.82
Total Liabilities	668.28	610.18	652.2	610.8	615.82
Common Stock	171.35	171.35	102.85	100.75	100.75
Additional Paid-In Capital	381.46	381.46	370.45	370.41	370.41
Retained Earnings	-1,218	-1,166	-1,138	-1,095	-1,070
Comprehensive Income & Other	27.56	36.9	48.16	42.59	28.01
Total Common Equity	-637.91	-576.18	-616.99	-581.58	-571.16
Minority Interest	4.27	3.23	5.37	5.67	6.08
Shareholders' Equity	-633.64	-572.95	-611.63	-575.92	-565.08
Total Liabilities & Equity	34.64	37.23	40.57	34.88	50.74
Total Debt	175.6	162.92	217.52	215.52	214.23
Net Cash (Debt)	-173.92	-162.03	-215.46	-214.73	-213.12
Net Cash Per Share	-0.51	-0.58	-0.97	-0.98	-1.12
Filing Date Shares Outstanding	342.7	342.7	223.22	219.02	219.02
Total Common Shares Outstanding	342.7	342.7	223.22	219.02	219.02
Working Capital	-451.74	-416.71	-478.76	-399.47	-469.74
Book Value Per Share	-1.86	-1.68	-2.76	-2.66	-2.61
Tangible Book Value	-638.51	-576.83	-617.75	-582.43	-572.17
Tangible Book Value Per Share	-1.86	-1.68	-2.77	-2.66	-2.61
Machinery	6.79	6.59	6.51	6.65	7.07