HKG:0810 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	0.96	4.27	12.18	1.83	35.27
Trading Asset Securities	9.5	11.71	21.98	36.78	18.63
Cash & Short-Term Investments	10.46	15.98	34.15	38.6	53.9
Cash Growth	-34.52%	-53.23%	-11.53%	-28.39%	19.38%
Other Receivables	0.05	0.03	0.07	0.1	0.88
Receivables	0.05	0.03	0.07	0.1	0.88
Prepaid Expenses	1.18	0.98	0.68	0.77	1.04
Total Current Assets	11.69	16.99	34.9	39.48	55.83
Property, Plant & Equipment	7.21	7.75	8.29	8.84	9.43
Long-Term Investments	10.92	8.36	9.37	11.77	24.21
Total Assets	29.82	33.1	52.56	60.09	89.47
Accrued Expenses	1.21	1.19	2.66	3.34	4.29
Short-Term Debt	-	0.05	0.6	1.13	1.65
Total Current Liabilities	1.21	1.24	3.25	4.47	5.94
Total Liabilities	1.21	1.24	3.25	4.47	5.94
Common Stock	2.04	1.7	1.41	1.41	1.41
Additional Paid-In Capital	409.46	406.16	402.29	402.29	402.29
Retained Earnings	-382.89	-375.99	-354.4	-348.09	-320.51
Comprehensive Income & Other	-	-	-	-	0.34
Shareholders' Equity	28.61	31.86	49.3	55.62	83.53
Total Liabilities & Equity	29.82	33.1	52.56	60.09	89.47
Total Debt	-	0.05	0.6	1.13	1.65
Net Cash (Debt)	10.46	15.93	33.56	37.47	52.25
Net Cash Growth	-34.33%	-52.53%	-10.45%	-28.29%	21.53%
Net Cash Per Share	0.05	0.11	0.24	0.26	0.41
Filing Date Shares Outstanding	203.64	169.71	141.42	141.42	141.42
Total Common Shares Outstanding	203.64	169.71	141.42	141.42	141.42
Working Capital	10.48	15.75	31.64	35	49.89
Book Value Per Share	0.14	0.19	0.35	0.39	0.59
Tangible Book Value	28.61	31.86	49.3	55.62	83.53
Tangible Book Value Per Share	0.14	0.19	0.35	0.39	0.59
Land	13.26	13.26	13.26	13.26	13.26
Machinery	1.83	1.83	2.71	6.15	6.14
Leasehold Improvements	1.68	1.68	1.68	1.68	1.68