Alltronics Holdings 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	437.75	445.07	426.04	289.88	138.42
Short-Term Investments	19.89	14.62	-	-	20.23
Trading Asset Securities	1.95	-	-	-	-
Cash & Short-Term Investments	459.58	459.69	426.04	289.88	158.65
Cash Growth	-0.02%	7.90%	46.97%	82.72%	-21.98%
Accounts Receivable	191.01	185.3	163.97	217.64	342.86
Other Receivables	-1.98	2.31	0.06	0.05	0.3
Receivables	221.44	226.74	164.03	217.69	357.31
Inventory	251.08	210.74	258.66	371.37	452.68
Prepaid Expenses	23.75	11.11	45.71	39.78	29.77
Other Current Assets	7.59	20.56	4.85	16.05	17.01
Total Current Assets	963.45	928.84	899.3	934.76	1,015
Property, Plant & Equipment	267.12	180.07	207.41	244.39	289.3
Long-Term Investments	36.58	46.47	43.98	21.79	27.89
Goodwill	46.35	11.67	11.67	11.67	11.67
Other Intangible Assets	2.72	1.07	-	-	-
Long-Term Accounts Receivable	-	0.26	1.78	-	-
Long-Term Deferred Tax Assets	23.19	11.19	14.41	15.51	14.25
Total Assets	1,339	1,180	1,180	1,228	1,359
Accounts Payable	167.18	136.77	134.16	189.14	318.25
Accrued Expenses	61.22	45.33	61.69	61.46	64.11
Short-Term Debt	166.17	191.39	197.86	232.16	265.62
Current Portion of Leases	35.82	14.31	27.72	27.48	27.78
Current Income Taxes Payable	16.78	14.82	9.25	15.15	27.95
Current Unearned Revenue	11.42	17.53	25.41	28.43	15.16
Other Current Liabilities	33.18	17.05	16.53	21.83	52.62
Total Current Liabilities	491.76	437.2	472.62	575.64	771.48
Long-Term Leases	41.21	4.78	10.03	35.69	62.77
Pension & Post-Retirement Benefits	0.62	0.59	0.47	-	-
Long-Term Deferred Tax Liabilities	8.19	7.07	8.07	7.76	5.93
Other Long-Term Liabilities	8.88	-	-	-	-
Total Liabilities	550.66	449.64	491.18	619.09	840.18
Common Stock	9.46	9.46	9.46	9.46	9.46
Additional Paid-In Capital	277.39	277.39	277.39	277.39	277.39
Retained Earnings	422.88	404.04	364.63	296.24	193.65
Comprehensive Income & Other	-11.16	-16.36	-9.31	6	26.99
Total Common Equity	698.57	674.53	642.17	589.09	507.49
Minority Interest	90.19	55.41	46.58	19.95	10.85
Shareholders' Equity	788.75	729.94	688.74	609.03	518.34
Total Liabilities & Equity	1,339	1,180	1,180	1,228	1,359
Total Debt	243.2	210.47	235.61	295.33	356.17
Net Cash (Debt)	216.39	249.22	190.43	-5.45	-197.52
Net Cash Growth	-13.18%	30.87%	-	-	-
Net Cash Per Share	0.46	0.53	0.40	-0.01	-0.42
Filing Date Shares Outstanding	473.06	473.06	473.06	473.06	473.06
Total Common Shares Outstanding	473.06	473.06	473.06	473.06	473.06
Working Capital	471.69	491.65	426.68	359.13	243.93
Book Value Per Share	1.48	1.43	1.36	1.25	1.07
Tangible Book Value	649.49	661.78	630.49	577.41	495.81
Tangible Book Value Per Share	1.37	1.40	1.33	1.22	1.05
Buildings	200.62	200.62	200.62	200.62	200.62
Machinery	133.71	108.47	122.65	122.98	128.08
Construction In Progress	0.41	-	-	-	-
Leasehold Improvements	79.69	66.17	67.17	68.08	71.83

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