Walnut Capital 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	1.13	6	1.6	2.12	2.37
Trading Asset Securities	73.35	85.44	73.83	80.6	146.85
Cash & Short-Term Investments	74.47	91.44	75.42	82.72	149.22
Cash Growth	-18.56%	21.24%	-8.82%	-44.57%	-2.96%
Other Receivables	0.13	0.63	0.28	0.04	0.23
Receivables	0.13	0.63	0.28	0.04	0.23
Prepaid Expenses	0.23	0.47	0.48	0.45	0.53
Other Current Assets	52.18	41.42	0.32	18.78	92.74
Total Current Assets	127.01	133.96	76.51	101.99	242.72
Property, Plant & Equipment	0.02	0.03	0.09	0.19	0.26
Other Intangible Assets	7.14	7.14	7.14	7.14	7.14
Total Assets	134.16	141.13	83.73	109.31	250.12
Accrued Expenses	0.97	3.32	0.7	0.71	0.48
Short-Term Debt	-	-	0.24	0.52	25.28
Current Portion of Long-Term Debt	-	10	10	10	10
Other Current Liabilities	-	0.15	0.91	0.91	0.15
Total Current Liabilities	0.97	13.47	11.85	12.13	35.91
Pension & Post-Retirement Benefits	0.04	-	-	-	-
Total Liabilities	1.01	13.47	11.85	12.13	35.91
Common Stock	10.51	10.51	7	7	7
Additional Paid-In Capital	-	889.75	837.88	837.88	837.88
Retained Earnings	-	-772.6	-773	-747.7	-630.67
Comprehensive Income & Other	122.65	-	-	-	-
Shareholders' Equity	133.15	127.66	71.88	97.18	214.21
Total Liabilities & Equity	134.16	141.13	83.73	109.31	250.12
Total Debt	-	10	10.24	10.52	35.28
Net Cash (Debt)	74.47	81.44	65.19	72.2	113.95
Net Cash Growth	-8.56%	24.94%	-9.72%	-36.63%	1.04%
Net Cash Per Share	0.07	0.09	0.08	0.10	0.16
Filing Date Shares Outstanding	1,051	1,051	700.33	700.33	700.33
Total Common Shares Outstanding	1,051	1,051	700.33	700.33	700.33
Working Capital	126.04	120.49	64.66	89.85	206.82
Book Value Per Share	0.13	0.12	0.10	0.14	0.31
Tangible Book Value	126.02	120.52	64.75	90.04	207.08
Tangible Book Value Per Share	0.12	0.11	0.09	0.13	0.30
Machinery	-	2.35	3.86	3.86	4.79
Leasehold Improvements	-	1.33	1.33	3.38	3.38

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