Alltronics Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	410.98	437.75	445.07	426.04	289.88	138.42
Short-Term Investments	-	19.89	14.62	-	-	20.23
Trading Asset Securities	2.32	1.95	-	-	-	-
Cash & Short-Term Investments	413.3	459.58	459.69	426.04	289.88	158.65
Cash Growth	-15.14%	-0.02%	7.90%	46.97%	82.72%	-21.98%
Accounts Receivable	189.93	191.01	185.3	163.97	217.64	342.86
Other Receivables	0.98	-1.98	2.31	0.06	0.05	0.3
Receivables	190.91	221.44	226.74	164.03	217.69	357.31
Inventory	257.31	251.08	210.74	258.66	371.37	452.68
Prepaid Expenses	100.98	23.75	11.11	45.71	39.78	29.77
Other Current Assets	7.62	7.59	20.56	4.85	16.05	17.01
Total Current Assets	970.12	963.45	928.84	899.3	934.76	1,015
Property, Plant & Equipment	281.06	267.12	180.07	207.41	244.39	289.3
Long-Term Investments	37.51	36.58	46.47	43.98	21.79	27.89
Goodwill	46.46	46.35	11.67	11.67	11.67	11.67
Other Intangible Assets	2.43	2.72	1.07	-	-	-
Long-Term Accounts Receivable	-	-	0.26	1.78	-	-
Long-Term Deferred Tax Assets	29.85	23.19	11.19	14.41	15.51	14.25
Total Assets	1,367	1,339	1,180	1,180	1,228	1,359

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	189.64	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	176.5	166.17	191.39	197.86	232.16	265.62
Current Portion of Leases	31.79	35.82	14.31	27.72	27.48	27.78
Current Income Taxes Payable	22.3	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	89.17	33.18	17.05	16.53	21.83	52.62
Total Current Liabilities	509.4	491.76	437.2	472.62	575.64	771.48
Long-Term Leases	48.24	41.21	4.78	10.03	35.69	62.77
Pension & Post-Retirement Benefits	0.87	0.62	0.59	0.47	-	-
Long-Term Deferred Tax Liabilities	8.19	8.19	7.07	8.07	7.76	5.93
Other Long-Term Liabilities	8.88	8.88	-	-	-	-
Total Liabilities	575.58	550.66	449.64	491.18	619.09	840.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	9.46	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	701.54	-11.16	-16.36	-9.31	6	26.99
Total Common Equity	711	698.57	674.53	642.17	589.09	507.49
Minority Interest	80.86	90.19	55.41	46.58	19.95	10.85
Shareholders' Equity	791.86	788.75	729.94	688.74	609.03	518.34
Total Liabilities & Equity	1,367	1,339	1,180	1,180	1,228	1,359

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	256.53	243.2	210.47	235.61	295.33	356.17
Net Cash (Debt)	156.77	216.39	249.22	190.43	-5.45	-197.52
Net Cash Growth	-45.45%	-13.18%	30.87%	-	-	-
Net Cash Per Share	0.33	0.46	0.53	0.40	-0.01	-0.42
Filing Date Shares Outstanding	473.06	473.06	473.06	473.06	473.06	473.06
Total Common Shares Outstanding	473.06	473.06	473.06	473.06	473.06	473.06
Working Capital	460.72	471.69	491.65	426.68	359.13	243.93
Book Value Per Share	1.50	1.48	1.43	1.36	1.25	1.07
Tangible Book Value	662.12	649.49	661.78	630.49	577.41	495.81
Tangible Book Value Per Share	1.40	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