DIT Group 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	4.13	6.44	9.29	25.12	461.35
Short-Term Investments	5.21	15.63	16.41	14.88	17.29
Trading Asset Securities	-	-	-	-	12.23
Cash & Short-Term Investments	9.35	22.06	25.7	40	490.87
Cash Growth	-57.64%	-14.16%	-35.76%	-91.85%	7.44%
Accounts Receivable	917.95	1,450	1,771	2,154	1,994
Other Receivables	88.33	80.24	211.39	61.01	150.52
Receivables	1,006	1,531	1,983	2,215	2,144
Inventory	75.75	106.55	138.5	143.18	211.42
Prepaid Expenses	240.82	174.45	163.32	80.87	57.27
Restricted Cash	24.04	26.82	24.72	55.25	187.72
Other Current Assets	2.12	2.24	3.61	18.09	20.01
Total Current Assets	1,358	1,863	2,338	2,552	3,112
Property, Plant & Equipment	2,623	3,318	3,600	3,805	4,090
Long-Term Investments	52.32	155.94	233.26	250.6	293.52
Other Intangible Assets	22.22	27.06	33.21	4.35	4.35
Long-Term Deferred Tax Assets	73.29	111.24	113.67	77.32	61.75
Other Long-Term Assets	-	15.46	16.06	-	-
Total Assets	4,129	5,490	6,334	6,690	7,561
Accounts Payable	1,067	1,100	1,284	1,379	1,293
Accrued Expenses	305.95	227.75	152.01	133.28	74.15
Short-Term Debt	-	601.96	723.87	416.07	423.98
Current Portion of Long-Term Debt	1,610	357.7	162.35	500.66	414.18
Current Portion of Leases	0.93	-	2.02	1.4	13.75
Current Income Taxes Payable	38.66	38.82	41.11	41.28	51.11
Current Unearned Revenue	30.67	45.19	61.3	72.34	60.89
Other Current Liabilities	226.81	284.83	411.97	280.05	405.05
Total Current Liabilities	3,280	2,656	2,839	2,824	2,736
Long-Term Debt	101.01	719.99	841.26	854.36	1,341
Long-Term Leases	4.35	-	2.9	-	105.47
Long-Term Unearned Revenue	1.69	1.65	1.54	1.56	2.67
Long-Term Deferred Tax Liabilities	8.42	13.9	14.96	14.1	14.32
Other Long-Term Liabilities	79.88	79.99	79.28	77.44	-
Total Liabilities	3,476	3,471	3,778	3,771	4,200
Common Stock	1,240	1,240	1,240	1,241	1,241
Additional Paid-In Capital	-	-	-	1,132	1,163
Retained Earnings	-	-	-	-93.94	54.21
Comprehensive Income & Other	-1,119	132.13	640.04	-49.83	208.34
Total Common Equity	121.02	1,373	1,880	2,229	2,667
Minority Interest	532.38	645.97	675.16	689.57	694.72
Shareholders' Equity	653.4	2,019	2,556	2,918	3,361
Total Liabilities & Equity	4,129	5,490	6,334	6,690	7,561
Total Debt	1,716	1,680	1,732	1,772	2,298
Net Cash (Debt)	-1,707	-1,658	-1,707	-1,732	-1,808
Net Cash Per Share	-0.55	-0.53	-0.55	-0.56	-0.64
Filing Date Shares Outstanding	3,101	3,101	3,101	3,101	3,102
Total Common Shares Outstanding	3,101	3,101	3,101	3,101	3,102
Working Capital	-1,922	-793.25	-500.19	-271.83	375.74
Book Value Per Share	0.04	0.44	0.61	0.72	0.86
Tangible Book Value	98.8	1,346	1,847	2,225	2,662
Tangible Book Value Per Share	0.03	0.43	0.60	0.72	0.86
Buildings	-	1,407	1,458	1,464	1,423
Machinery	-	546.02	581.51	617	620.28
Construction In Progress	-	1,061	1,125	1,160	1,165
Leasehold Improvements	-	73.61	68.32	79.69	81.88

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