HKG:0875 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	17.16	4.58	7.65	9.3	142.84
Cash & Short-Term Investments	17.16	4.58	7.65	9.3	142.84
Cash Growth	275.04%	-40.23%	-17.70%	-93.49%	121.13%
Accounts Receivable	1,549	238.48	396.84	373.46	412.92
Other Receivables	166.17	279.72	264.55	213.39	76.48
Receivables	1,715	518.2	661.39	586.85	791.85
Inventory	0.15	0.13	129.61	312.3	221.98
Prepaid Expenses	-	0.28	0.12	-	-
Other Current Assets	420.28	392.74	476.43	64.54	77.76
Total Current Assets	2,153	915.92	1,275	972.98	1,234
Property, Plant & Equipment	-	39.51	49.32	43.32	83.87
Long-Term Investments	-	0.29	0.3	0.31	-
Goodwill	-	-	1.46	1.46	1.46
Other Long-Term Assets	-	-	-	115.68	0.78
Total Assets	2,153	955.72	1,326	1,134	1,321
Accounts Payable	1,283	40.54	419.04	180.52	427.9
Accrued Expenses	26.58	17.04	-	179.63	74.49
Short-Term Debt	27.72	-	-	-	294.59
Current Portion of Long-Term Debt	454.35	382.29	355.9	259.73	16.34
Current Portion of Leases	1.87	3.74	2.66	4.97	11.82
Current Income Taxes Payable	27.03	15.59	10.17	6.81	25.83
Current Unearned Revenue	1.67	1.25	1.3	1.78	0.97
Other Current Liabilities	252.16	108.11	-	-	-
Total Current Liabilities	2,075	568.56	789.08	633.44	851.94
Long-Term Debt	-	7.21	8.77	6.77	-
Long-Term Leases	13.63	17.71	19.18	7.94	30.73
Long-Term Unearned Revenue	9.87	7.57	9.12	10.47	1.85
Total Liabilities	2,098	601.06	826.15	658.61	884.51
Common Stock	5.46	3.79	3.79	3.79	3.79
Additional Paid-In Capital	1,237	1,167	1,167	1,165	1,171
Retained Earnings	-1,259	-875.07	-750.47	-795.83	-919.43
Comprehensive Income & Other	51.73	57.59	79.58	106.07	183.35
Total Common Equity	35.15	353.46	499.83	479.01	438.92
Minority Interest	19.45	1.18	0.28	-3.9	-2.94
Shareholders' Equity	54.63	354.67	500.14	475.13	436.02
Total Liabilities & Equity	2,153	955.72	1,326	1,134	1,321
Total Debt	497.58	410.96	386.51	279.41	353.47
Net Cash (Debt)	-480.42	-406.38	-378.86	-270.11	-210.63
Net Cash Per Share	-1.04	-1.07	-0.98	-0.69	-0.60
Filing Date Shares Outstanding	546.13	379.26	379.26	379.26	379.26
Total Common Shares Outstanding	546.13	379.26	379.26	379.26	379.26
Working Capital	78.13	347.36	486.13	339.54	382.49
Book Value Per Share	0.06	0.93	1.32	1.26	1.16
Tangible Book Value	35.15	353.46	498.37	477.55	437.46
Tangible Book Value Per Share	0.06	0.93	1.31	1.26	1.15
Buildings	14.95	14.22	14.71	23.49	25.49
Machinery	106.79	101.94	99.59	135.9	149.48
Leasehold Improvements	29.17	29.38	30.32	31.05	23.38