Eternity Investment 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	32.13	30.32	18.36	34.77	43.57
Long-Term Investments	4.11	13.53	22.76	57.66	79.01
Trading Asset Securities	55.54	64.32	97.32	125.91	259.64
Loans & Lease Receivables	314.72	348.43	430.5	586.14	629.76
Other Receivables	36.97	87.3	84.78	32.84	34.86
Property, Plant & Equipment	996.29	1,106	1,136	1,130	1,124
Goodwill	-	-	190.28	245.27	298.36
Other Intangible Assets	541.19	608.71	639.19	673.98	865.78
Other Current Assets	112.36	55.63	89.12	204.86	144.23
Long-Term Deferred Tax Assets	40.11	62.57	69.89	93.15	92.96
Other Long-Term Assets	172.03	192.19	262.04	237.19	193.09
Total Assets	2,334	2,599	3,075	3,457	3,802
Accounts Payable	34.15	43.01	55.25	32.95	15.51
Accrued Expenses	-	80.53	72.05	94.1	26.1
Short-Term Debt	475.54	473.24	499.83	469.77	429.52
Current Portion of Long-Term Debt	191.67	174.27	24.13	197	200
Current Portion of Leases	4.98	4.12	6.11	6.85	6.85
Long-Term Debt	-	-	141.12	-	-
Long-Term Leases	267.23	265.01	275.01	284.7	318.51
Current Income Taxes Payable	93.96	83.73	80.72	79.94	74.59
Other Current Liabilities	274.58	30.78	21.84	239.19	247.15
Long-Term Deferred Tax Liabilities	180.15	179.36	187.03	195.5	245.07
Other Long-Term Liabilities	72.91	72.5	68.53	64.06	51.22
Total Liabilities	1,595	1,547	1,573	1,664	1,615
Common Stock	38.29	38.2	38.2	38.2	38.2
Additional Paid-In Capital	-	2,212	2,212	2,212	2,212
Retained Earnings	-	-1,031	-631.67	-356.52	-83.75
Comprehensive Income & Other	706.37	-160.72	-110.99	-94.22	27.28
Total Common Equity	744.66	1,058	1,507	1,799	2,193
Minority Interest	-5.73	-5.55	-5.68	-5.76	-6.29
Shareholders' Equity	738.93	1,053	1,502	1,793	2,187
Total Liabilities & Equity	2,334	2,599	3,075	3,457	3,802
Total Debt	939.41	916.64	946.19	958.32	954.89
Net Cash (Debt)	-851.74	-821.99	-830.51	-797.64	-651.68
Net Cash Per Share	-2.30	-2.22	-2.25	-2.15	-1.71
Filing Date Shares Outstanding	371.76	381.96	381.96	381.96	381.96
Total Common Shares Outstanding	371.76	381.96	381.96	381.96	381.96
Working Capital	-494.52	-413.34	-146.76	-99.27	148.73
Book Value Per Share	2.00	2.77	3.95	4.71	5.74
Tangible Book Value	203.47	449.49	677.78	879.93	1,029
Tangible Book Value Per Share	0.55	1.18	1.77	2.30	2.69

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