Deep Source 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	7,720	6,396	5,310	4,031	1,865
Short-Term Investments	134.75	76.57	56.03	42.87	73.75
Trading Asset Securities	348.5	3.82	496.39	70.36	15.64
Cash & Short-Term Investments	8,203	6,477	5,863	4,144	1,954
Cash Growth	26.65%	10.47%	41.48%	112.06%	154.61%
Accounts Receivable	6,517	5,240	5,152	5,085	4,179
Other Receivables	175.94	313.64	91.79	91.89	29.42
Receivables	6,693	5,554	5,243	5,177	4,208
Inventory	3,527	3,635	2,254	2,340	1,242
Prepaid Expenses	393.87	12.81	14.82	2.09	2.96
Other Current Assets	988.93	607.58	2,069	1,143	1,197
Total Current Assets	19,805	16,286	15,443	12,807	8,604
Property, Plant & Equipment	197.21	185.04	211.54	224.7	223.05
Long-Term Investments	2,596	2,467	638.12	545.04	257.56
Goodwill	0.92	37.95	37.95	37.95	0.92
Long-Term Accounts Receivable	-	-	-	-	9.6
Long-Term Deferred Tax Assets	32.22	0.05	0.14	2.42	0.3
Total Assets	22,631	18,977	16,331	13,617	9,095
Accounts Payable	5,805	3,870	2,424	1,732	732.55
Accrued Expenses	272.12	169.91	208.98	511.1	114.41
Short-Term Debt	110.89	139.95	-	160.1	38.66
Current Portion of Long-Term Debt	435.09	1.24	1.26	1.11	-
Current Portion of Leases	19.68	10.02	13.59	9.59	8.93
Current Income Taxes Payable	137.71	64.39	113.26	72.75	63.72
Current Unearned Revenue	725.75	155.03	176.85	53.47	381.36
Other Current Liabilities	6,708	7,315	6,098	5,131	3,415
Total Current Liabilities	14,214	11,726	9,036	7,671	4,755
Long-Term Debt	0.6	1.75	3.08	4.36	-
Long-Term Leases	6.01	-	10.05	16.53	0.51
Long-Term Deferred Tax Liabilities	9.29	12.94	12.36	15.82	10.62
Total Liabilities	14,230	11,741	9,061	7,708	4,766
Common Stock	35.72	33.68	33.68	33.68	33.68
Additional Paid-In Capital	2,283	1,878	1,878	1,878	1,878
Retained Earnings	4,718	3,999	3,972	2,771	1,564
Comprehensive Income & Other	293.54	205.39	315.18	-97.87	9.93
Total Common Equity	7,331	6,116	6,198	4,584	3,485
Minority Interest	1,070	1,121	1,071	1,324	843.85
Shareholders' Equity	8,401	7,236	7,270	5,909	4,329
Total Liabilities & Equity	22,631	18,977	16,331	13,617	9,095
Total Debt	572.27	152.95	27.98	191.68	48.1
Net Cash (Debt)	7,631	6,324	5,835	3,952	1,906
Net Cash Growth	20.67%	8.38%	47.63%	107.35%	154.10%
Net Cash Per Share	0.55	0.47	0.43	0.29	0.15
Filing Date Shares Outstanding	14,286	13,471	13,471	13,471	13,471
Total Common Shares Outstanding	14,286	13,471	13,471	13,471	13,471
Working Capital	5,591	4,561	6,408	5,136	3,849
Book Value Per Share	0.51	0.45	0.46	0.34	0.26
Tangible Book Value	7,330	6,078	6,161	4,547	3,485
Tangible Book Value Per Share	0.51	0.45	0.46	0.34	0.26
Buildings	119.83	114.26	116.66	119.28	126.36
Machinery	96.47	85.23	78.7	71.77	67.46
Construction In Progress	0.53	6.99	6.55	3.31	4.26
Leasehold Improvements	16.78	14	14	14	14

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