Datronix 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	134.31	141.73	145.18	136.77	208.22
Trading Asset Securities	8.88	9.59	-	7.9	-
Cash & Short-Term Investments	143.2	151.32	145.18	144.68	208.22
Cash Growth	-5.37%	4.23%	0.35%	-30.52%	-18.89%
Accounts Receivable	23.09	16.42	31.78	33.77	29.9
Other Receivables	0.53	-	-	-	-
Receivables	23.63	16.42	31.78	33.77	29.9
Inventory	86.83	81.26	88.12	108.63	106.65
Prepaid Expenses	7.06	6.84	6.49	6.34	6.8
Other Current Assets	-	0.49	0.46	0.41	0.37
Total Current Assets	260.72	256.34	272.03	293.82	351.94
Property, Plant & Equipment	389.25	443.94	467.49	492.87	541.08
Long-Term Investments	43.45	35.5	29.66	16.75	-
Goodwill	9.49	9.49	9.49	9.49	9.49
Long-Term Deferred Tax Assets	0.27	0.27	0.27	0.27	0.31
Other Long-Term Assets	52	70.82	98.44	113.89	86.69
Total Assets	755.18	816.34	877.38	927.08	989.5
Accounts Payable	26.77	5.74	7.13	8.62	11.17
Accrued Expenses	-	0.4	2.27	0.56	18.05
Short-Term Debt	-	0.37	0.83	1.06	0.42
Current Portion of Leases	0.95	0.99	1.03	0.58	0.58
Current Income Taxes Payable	0.11	0.17	0.2	0.36	2.27
Other Current Liabilities	1.81	17.44	11.2	10.6	12.92
Total Current Liabilities	29.65	25.11	22.67	21.78	45.41
Long-Term Leases	1.38	1.37	1.43	0.83	0.69
Pension & Post-Retirement Benefits	10.41	10.66	13.09	18.28	19.42
Long-Term Deferred Tax Liabilities	12.04	24.57	26.91	32.3	41.27
Other Long-Term Liabilities	-	-	-	3.61	4.51
Total Liabilities	53.47	61.7	64.09	76.8	111.31
Common Stock	32	32	32	32	32
Additional Paid-In Capital	-	57.1	57.1	57.1	57.1
Retained Earnings	-	501.48	549.48	573.4	551.93
Comprehensive Income & Other	669.7	164.06	174.7	187.78	237.17
Shareholders' Equity	701.7	754.65	813.28	850.28	878.19
Total Liabilities & Equity	755.18	816.34	877.38	927.08	989.5
Total Debt	2.33	2.73	3.29	2.47	1.69
Net Cash (Debt)	140.87	148.59	141.89	142.2	206.53
Net Cash Growth	-5.20%	4.73%	-0.22%	-31.14%	-19.10%
Net Cash Per Share	0.44	0.46	0.44	0.44	0.65
Filing Date Shares Outstanding	316.61	320	320	320	320
Total Common Shares Outstanding	316.61	320	320	320	320
Working Capital	231.07	231.23	249.36	272.04	306.52
Book Value Per Share	2.22	2.36	2.54	2.66	2.74
Tangible Book Value	692.22	745.16	803.8	840.79	868.7
Tangible Book Value Per Share	2.19	2.33	2.51	2.63	2.71
Land	-	226.18	234.51	242.19	268.43
Buildings	-	194.8	210.45	225.72	99.7
Machinery	-	93.61	92.84	93.88	89
Construction In Progress	-	9.81	6.14	8.78	160.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.