HKG:0821 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	102.97	18.39	17.72	32.31	74.54
Trading Asset Securities	88.02	116.44	155.13	300.6	432.47
Accounts Receivable	254.05	261.88	312.86	394.08	382.29
Other Receivables	-	0.11	22.96	4.45	41.78
Property, Plant & Equipment	4.05	8.41	8.66	11.05	18.81
Goodwill	7.63	7.63	7.63	2.02	2.02
Other Intangible Assets	3.71	4	4.29	1.25	1.25
Investments in Debt & Equity Securities	12.31	14.31	29.14	40.69	23.17
Other Current Assets	7.72	2.33	6.4	17.85	16.89
Long-Term Deferred Tax Assets	-	-	0.14	-	-
Other Long-Term Assets	17.4	18.11	2.88	3.9	5.86
Total Assets	497.86	451.6	569.15	808.9	999.07
Accounts Payable	84.9	2	3.43	5.24	21.18
Accrued Expenses	10.01	6.34	6.44	3.65	2.46
Short-Term Debt	22.07	29.32	20.84	18.47	15.32
Current Portion of Long-Term Debt	14	-	-	5.91	-
Current Portion of Leases	2.95	4.59	6.97	5.31	6.98
Other Current Liabilities	-	7.26	16.76	14.51	1.56
Long-Term Debt	4.54	13.48	-	-	5.28
Long-Term Leases	0.32	3.24	0.9	4.12	9.42
Long-Term Deferred Tax Liabilities	0.68	0.69	0.54	0.1	0.2
Total Liabilities	139.47	66.91	55.87	61.25	72.17
Common Stock	1,846	1,811	1,811	1,760	1,760
Retained Earnings	-	-1,365	-1,240	-956.23	-778.28
Comprehensive Income & Other	-1,488	-60.88	-57.49	-56.47	-55.17
Total Common Equity	358.03	384.73	513.72	747.64	926.9
Minority Interest	0.36	-0.04	-0.44	0.01	-0.01
Shareholders' Equity	358.39	384.69	513.28	747.65	926.89
Total Liabilities & Equity	497.86	451.6	569.15	808.9	999.07
Total Debt	43.88	50.62	28.7	33.81	37.01
Net Cash (Debt)	147.11	84.2	144.15	299.1	470
Net Cash Growth	74.71%	-41.59%	-51.80%	-36.36%	63.39%
Net Cash Per Share	0.56	0.34	0.60	1.44	2.49
Filing Date Shares Outstanding	277.62	247.35	247.35	207.86	207.86
Total Common Shares Outstanding	277.62	247.35	247.35	207.86	207.86
Working Capital	318.84	349.64	461.98	692.96	890.69
Book Value Per Share	1.29	1.56	2.08	3.60	4.46
Tangible Book Value	346.69	373.1	501.8	744.38	923.64
Tangible Book Value Per Share	1.25	1.51	2.03	3.58	4.44

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