SOCAM Development 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	849	1,026	653	1,086	1,127
Short-Term Investments	-	-	7	6	-
Cash & Short-Term Investments	849	1,026	660	1,092	1,127
Cash Growth	-17.25%	55.45%	-39.56%	-3.11%	2.36%
Accounts Receivable	1,592	2,072	1,941	1,239	1,108
Other Receivables	314	314	375	313	714
Receivables	2,039	2,516	2,448	1,715	2,001
Inventory	637	730	831	833	942
Prepaid Expenses	514	370	279	265	186
Other Current Assets	620	703	698	721	388
Total Current Assets	4,659	5,345	4,916	4,626	4,644
Property, Plant & Equipment	49	64	77	90	57
Long-Term Investments	187	178	142	150	152
Goodwill	9	18	18	18	9
Other Intangible Assets	5	10	17	24	1
Long-Term Deferred Tax Assets	54	18	-	2	-
Other Long-Term Assets	3,859	3,827	3,996	4,199	4,719
Total Assets	8,822	9,460	9,166	9,109	9,582
Accounts Payable	694	1,188	772	649	414
Accrued Expenses	284	364	331	377	394
Short-Term Debt	-	52	54	55	60
Current Portion of Long-Term Debt	1,544	2,636	1,618	1,624	2,161
Current Portion of Leases	21	31	28	31	19
Current Income Taxes Payable	141	147	167	193	206
Current Unearned Revenue	60	54	43	35	21
Other Current Liabilities	1,970	1,621	1,662	1,386	1,509
Total Current Liabilities	4,714	6,093	4,675	4,350	4,784
Long-Term Debt	1,591	863	1,490	1,428	884
Long-Term Leases	15	13	22	26	6
Pension & Post-Retirement Benefits	-	-	87	100	63
Long-Term Deferred Tax Liabilities	242	237	253	272	311
Other Long-Term Liabilities	9	-	-	-	-
Total Liabilities	6,571	7,206	6,527	6,176	6,048
Common Stock	373	373	373	373	374
Additional Paid-In Capital	-	2,037	2,037	2,037	3,179
Retained Earnings	-	-624	-260	-105	-989
Comprehensive Income & Other	1,612	200	221	324	700
Total Common Equity	1,985	1,986	2,371	2,629	3,264
Minority Interest	266	268	268	304	270
Shareholders' Equity	2,251	2,254	2,639	2,933	3,534
Total Liabilities & Equity	8,822	9,460	9,166	9,109	9,582
Total Debt	3,171	3,595	3,212	3,164	3,130
Net Cash (Debt)	-2,322	-2,569	-2,552	-2,072	-2,003
Net Cash Per Share	-6.23	-6.89	-6.84	-5.54	-5.36
Filing Date Shares Outstanding	373	373.35	373.35	373.45	374.4
Total Common Shares Outstanding	373	373.35	373.35	373.45	374.4
Working Capital	-55	-748	241	276	-140
Book Value Per Share	5.32	5.32	6.35	7.04	8.72
Tangible Book Value	1,971	1,958	2,336	2,587	3,254
Tangible Book Value Per Share	5.28	5.24	6.26	6.93	8.69
Machinery	-	158	166	162	155
Order Backlog	-	36,900	26,700	24,400	23,800

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