Convenience Retail Asia 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	190.8	206.02	220.64	256.13	290.29
Short-Term Investments	15.86	-	-	-	-
Cash & Short-Term Investments	206.65	206.02	220.64	256.13	290.29
Cash Growth	0.31%	-6.63%	-13.86%	-11.77%	-22.20%
Accounts Receivable	63.73	37.69	57	48.28	45.32
Other Receivables	24.61	28.35	28	34.69	32.45
Receivables	88.33	66.04	85	82.97	77.77
Inventory	32.86	42.29	36.51	43.1	43.13
Other Current Assets	21.15	20.65	20.6	15.01	20.16
Total Current Assets	348.99	334.99	362.75	397.2	431.34
Property, Plant & Equipment	358.6	393.87	447.66	443.15	401.81
Long-Term Investments	1.7	-	-	-	-
Goodwill	-	247.47	247.47	247.47	247.47
Other Intangible Assets	359.26	111.89	110	110	110
Long-Term Deferred Tax Assets	5.58	4.68	1.76	6.75	10.58
Other Long-Term Assets	103.05	120.71	116.46	119.29	119.38
Total Assets	1,181	1,214	1,286	1,324	1,321
Accounts Payable	67.64	71.35	64.89	75.4	80.15
Current Portion of Leases	112.99	128.7	145.27	129.35	118.9
Current Income Taxes Payable	3.73	3.69	3.55	4.37	8.24
Current Unearned Revenue	93.52	113.35	126.4	151.24	165.22
Other Current Liabilities	138.17	135.23	135.61	158.97	173.92
Total Current Liabilities	416.04	452.32	475.71	519.33	546.43
Long-Term Leases	90.87	105.05	129.34	127.66	115.86
Pension & Post-Retirement Benefits	16.78	12.55	12.13	11.71	5.07
Long-Term Deferred Tax Liabilities	8.04	8.27	8.73	9.33	8.87
Total Liabilities	531.74	578.18	625.9	668.02	676.22
Common Stock	77.74	77.74	77.74	77.62	77.62
Additional Paid-In Capital	0.89	0.89	0.89	-	-
Retained Earnings	551.57	538.15	560.88	557.38	546.05
Comprehensive Income & Other	19.25	18.65	20.68	20.82	20.68
Shareholders' Equity	649.44	635.42	660.19	655.82	644.35
Total Liabilities & Equity	1,181	1,214	1,286	1,324	1,321
Total Debt	203.86	233.75	274.6	257.01	234.76
Net Cash (Debt)	2.8	-27.74	-53.96	-0.88	55.53
Net Cash Growth	-	-	-	-	-66.97%
Net Cash Per Share	0.00	-0.04	-0.07	-0.00	0.07
Filing Date Shares Outstanding	777.42	777.42	777.42	776.24	776.24
Total Common Shares Outstanding	777.42	777.42	777.42	776.24	776.24
Working Capital	-67.05	-117.33	-112.96	-122.12	-115.09
Book Value Per Share	0.84	0.82	0.85	0.84	0.83
Tangible Book Value	290.19	276.07	302.73	298.36	286.88
Tangible Book Value Per Share	0.37	0.36	0.39	0.38	0.37
Land	-	69.67	69.67	11.56	11.56
Machinery	-	406.75	392.93	365.45	342.77
Construction In Progress	-	-	-	11.82	-
Leasehold Improvements	-	274.64	266.01	255.09	240.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.