HKG:0765 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	25.49	24.55	42.99	67.3	61.38
Trading Asset Securities	2.43	2.42	3.08	5.3	10.52
Cash & Short-Term Investments	27.92	26.97	46.06	72.6	71.9
Cash Growth	3.54%	-41.45%	-36.55%	0.97%	-1.32%
Accounts Receivable	12.67	9.18	16.91	30.6	28.38
Other Receivables	51.26	1.91	2.07	3.05	2.58
Receivables	63.93	11.09	18.98	33.64	30.95
Inventory	16.73	16.6	21.4	14.92	14.95
Prepaid Expenses	0.71	0.25	2.43	5.07	0.95
Other Current Assets	3	1.39	0.55	0.81	2.06
Total Current Assets	112.29	56.29	89.42	127.04	120.81
Property, Plant & Equipment	24.1	26.21	26.47	28.47	34.11
Long-Term Deferred Tax Assets	-	-	-	2.13	2.13
Total Assets	136.39	82.5	115.89	157.64	157.05
Accounts Payable	7.97	5.97	8.75	10.87	12.93
Accrued Expenses	11.4	8.12	16.5	24.44	10.28
Short-Term Debt	15.84	7.44	-	-	-
Current Portion of Leases	0.36	1.45	0.46	1.15	1.16
Current Income Taxes Payable	-	0.03	0.09	0.16	0.06
Current Unearned Revenue	6.16	4.84	3.74	2.38	1.15
Other Current Liabilities	4.03	0.21	-	-	-
Total Current Liabilities	45.76	28.06	29.54	38.99	25.57
Long-Term Leases	7.09	11.43	11.69	12.11	13.26
Total Liabilities	52.85	39.49	41.23	51.1	38.84
Common Stock	49.04	32.69	32.69	32.69	32.69
Additional Paid-In Capital	150.77	118.9	118.9	118.9	118.9
Retained Earnings	-133.23	-125.52	-98.5	-67.97	-61.14
Comprehensive Income & Other	9.21	8.48	9.31	8.13	11.11
Total Common Equity	75.79	34.54	62.4	91.75	101.55
Minority Interest	7.76	8.47	12.26	14.79	16.66
Shareholders' Equity	83.54	43.01	74.66	106.54	118.21
Total Liabilities & Equity	136.39	82.5	115.89	157.64	157.05
Total Debt	23.29	20.33	12.15	13.26	14.42
Net Cash (Debt)	4.64	6.64	33.91	59.34	57.48
Net Cash Growth	-30.18%	-80.41%	-42.85%	3.23%	79.93%
Net Cash Per Share	0.01	0.02	0.10	0.18	0.18
Filing Date Shares Outstanding	490.39	326.92	326.92	326.92	326.92
Total Common Shares Outstanding	490.39	326.92	326.92	326.92	326.92
Working Capital	66.53	28.24	59.88	88.05	95.23
Book Value Per Share	0.15	0.11	0.19	0.28	0.31
Tangible Book Value	75.79	34.54	62.4	91.75	101.55
Tangible Book Value Per Share	0.15	0.11	0.19	0.28	0.31
Machinery	80.26	87.93	87.34	84.9	92.68
Leasehold Improvements	10.57	9.68	8.53	8.74	8.66