OSL Group 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	1,072	635.26	218.66	1,009	954.52
Short-Term Investments	7.64	0.82	13.63	-	0.81
Cash & Short-Term Investments	1,080	636.09	232.28	1,009	955.33
Cash Growth	69.72%	173.84%	-76.98%	5.63%	127.23%
Accounts Receivable	232.32	5.27	3.42	38.9	134.92
Other Receivables	30.29	8.85	7.1	35.7	37.42
Receivables	301.65	14.12	10.52	74.59	192.62
Inventory	1,309	655.68	823.7	1,061	3,520
Prepaid Expenses	40.37	15.57	13.88	14.33	12.9
Other Current Assets	1,491	177.15	282.84	91.58	284.4
Total Current Assets	4,221	1,499	1,363	2,251	4,965
Property, Plant & Equipment	18.16	21.12	10.06	92.27	154.57
Long-Term Investments	72.78	48.8	29.85	72.95	44.03
Goodwill	84.67	41.38	-	10.51	11.4
Other Intangible Assets	241.28	247.37	37.65	62.28	78.62
Long-Term Deferred Tax Assets	-	-	-	7.41	5.4
Other Long-Term Assets	6.97	6.47	-	17.88	19.58
Total Assets	4,645	1,864	1,441	2,514	5,279
Accounts Payable	33.99	0.27	5.06	22.56	49.81
Accrued Expenses	118.04	47.69	0.15	5.58	3.51
Short-Term Debt	7.06	40.33	-	32.9	55.03
Current Portion of Long-Term Debt	-	-	-	-	64.07
Current Portion of Leases	5.46	11.74	17.35	42.37	43.49
Current Income Taxes Payable	2.33	0.1	0.14	6.03	6.67
Current Unearned Revenue	8.53	6.87	9.81	28.62	20.19
Other Current Liabilities	1,162	461.53	1,013	1,629	3,707
Total Current Liabilities	1,337	568.53	1,046	1,767	3,950
Long-Term Leases	0.42	6.76	-	64.48	112.59
Long-Term Deferred Tax Liabilities	17.48	-	-	6.17	7.86
Other Long-Term Liabilities	4.31	4.09	-	16.9	17.26
Total Liabilities	1,360	579.37	1,046	1,855	4,088
Common Stock	7.95	6.26	4.39	4.39	4.23
Additional Paid-In Capital	5,474	2,985	2,266	2,257	2,088
Retained Earnings	-2,287	-1,920	-1,981	-1,704	-1,163
Comprehensive Income & Other	91.89	222.1	122.42	114.97	265.55
Total Common Equity	3,287	1,293	411.74	672.1	1,195
Minority Interest	-1.04	-8.5	-16.65	-12.8	-3.37
Shareholders' Equity	3,286	1,284	395.09	659.3	1,191
Total Liabilities & Equity	4,645	1,864	1,441	2,514	5,279
Total Debt	12.95	58.82	17.35	139.75	275.18
Net Cash (Debt)	1,067	577.27	214.93	869.41	680.15
Net Cash Growth	84.77%	168.58%	-75.28%	27.83%	-
Net Cash Per Share	1.56	0.93	0.50	2.05	1.72
Filing Date Shares Outstanding	794.6	626.35	438.45	438.45	423.25
Total Common Shares Outstanding	794.6	626.35	438.45	438.45	423.25
Working Capital	2,884	930.07	317.53	483.55	1,015
Book Value Per Share	4.14	2.06	0.94	1.53	2.82
Tangible Book Value	2,961	1,004	374.1	599.31	1,104
Tangible Book Value Per Share	3.73	1.60	0.85	1.37	2.61
Machinery	30.94	21.99	18.38	21.44	21.36
Leasehold Improvements	17.99	27.19	26.82	39.28	51.28