Tai United 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	65.02	352.86	119.26	222.94	255.35
Short-Term Investments	-	2.49	1.67	-	-
Trading Asset Securities	-	-	-	-	8.47
Cash & Short-Term Investments	65.02	355.35	120.93	222.94	263.83
Cash Growth	-81.70%	193.84%	-45.76%	-15.50%	-47.73%
Accounts Receivable	4.94	5.53	41.68	29.77	25.62
Other Receivables	19.85	1.67	0.2	94.27	98.56
Receivables	24.79	17.99	53.09	124.04	124.18
Inventory	1.43	1.75	0.19	2.12	4.1
Prepaid Expenses	-	10.96	10.58	-	-
Other Current Assets	23.94	11.44	28.01	-	-
Total Current Assets	115.18	397.49	212.81	349.1	392.1
Property, Plant & Equipment	1,260	1,336	2,292	3,204	4,185
Long-Term Investments	-	-	-	-	0.63
Other Intangible Assets	13.91	31	46.19	50	97.81
Other Long-Term Assets	6.3	6.36	6	7.5	7.5
Total Assets	1,396	1,770	2,557	3,611	4,683
Accounts Payable	-	7.72	16.11	12.57	27.14
Accrued Expenses	947.34	579.54	421.63	266.97	103.13
Short-Term Debt	1,495	1,435	1,674	1,741	1,911
Current Portion of Leases	1.01	1.11	1.53	4.38	2.86
Current Income Taxes Payable	21.49	21.49	102.05	103.86	109.05
Current Unearned Revenue	-	52.25	35.42	33.37	13.56
Other Current Liabilities	1,059	1,326	1,101	842.49	225.88
Total Current Liabilities	3,524	3,424	3,352	3,005	2,392
Long-Term Leases	0.77	1.51	0.3	2.01	1.53
Long-Term Deferred Tax Liabilities	68.82	81.75	171.74	380.93	575.66
Other Long-Term Liabilities	0.26	-	-	-	-
Total Liabilities	3,594	3,507	3,524	3,388	2,970
Common Stock	262.5	262.5	262.5	262.5	262.5
Additional Paid-In Capital	-	2,334	2,334	2,334	2,334
Retained Earnings	-	-4,742	-3,982	-2,814	-1,359
Comprehensive Income & Other	-2,462	408.52	418.42	438.45	473.55
Total Common Equity	-2,200	-1,737	-966.99	221.03	1,711
Minority Interest	1.48	0.72	0.19	1.54	2.17
Shareholders' Equity	-2,198	-1,736	-966.8	222.57	1,713
Total Liabilities & Equity	1,396	1,770	2,557	3,611	4,683
Total Debt	1,497	1,438	1,675	1,748	1,915
Net Cash (Debt)	-1,432	-1,083	-1,554	-1,525	-1,651
Net Cash Per Share	-0.27	-0.21	-0.30	-0.29	-0.31
Filing Date Shares Outstanding	5,250	5,250	5,250	5,250	5,250
Total Common Shares Outstanding	5,250	5,250	5,250	5,250	5,250
Working Capital	-3,409	-3,026	-3,139	-2,656	-2,000
Book Value Per Share	-0.42	-0.33	-0.18	0.04	0.33
Tangible Book Value	-2,214	-1,768	-1,013	171.03	1,613
Tangible Book Value Per Share	-0.42	-0.34	-0.19	0.03	0.31
Machinery	-	28.71	28.91	28.53	27.3
Leasehold Improvements	-	5.5	5.5	5.41	1.54

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