HKG:0913 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	9.97	11.35	1.98	7.42	0.62
Short-Term Investments	0.17	1.34	0.24	0.07	0.28
Trading Asset Securities	239.3	106.6	112.44	118.86	136.62
Cash & Short-Term Investments	249.44	119.29	114.66	126.35	137.53
Cash Growth	109.11%	4.03%	-9.25%	-8.12%	18.74%
Other Receivables	22.44	30.9	35.33	42.64	19.46
Receivables	22.44	30.9	35.33	42.64	19.46
Other Current Assets	4.56	4.36	3	0.4	2.23
Total Current Assets	276.44	154.54	152.99	169.39	159.22
Long-Term Investments	46.2	18.31	18.16	17.1	58.5
Total Assets	322.64	172.86	171.15	186.49	217.72
Accrued Expenses	-	0.8	0.8	1.3	0.67
Short-Term Debt	-	-	0	0	0
Other Current Liabilities	3.18	0.05	0.05	0.1	-
Total Current Liabilities	3.18	0.84	0.84	1.4	0.67
Total Liabilities	3.18	0.84	0.84	1.4	0.67
Common Stock	0.36	0.36	0.28	0.28	0.28
Additional Paid-In Capital	-	1,272	1,252	1,252	1,250
Retained Earnings	-	-1,111	-1,096	-1,082	-1,038
Comprehensive Income & Other	319.1	9.98	14.31	14.77	4.08
Shareholders' Equity	319.46	172.02	170.3	185.09	217.05
Total Liabilities & Equity	322.64	172.86	171.15	186.49	217.72
Total Debt	-	-	0	0	0
Net Cash (Debt)	249.44	119.29	114.66	126.35	137.53
Net Cash Growth	109.11%	4.04%	-9.25%	-8.12%	18.74%
Net Cash Per Share	0.70	0.40	0.41	0.45	0.52
Filing Date Shares Outstanding	354.82	354.82	281.18	281.18	275.6
Total Common Shares Outstanding	354.82	354.82	281.18	281.18	275.6
Working Capital	273.26	153.7	152.15	167.99	158.55
Book Value Per Share	0.90	0.48	0.61	0.66	0.79
Tangible Book Value	319.46	172.02	170.3	185.09	217.05
Tangible Book Value Per Share	0.90	0.48	0.61	0.66	0.79

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