HKG:0994 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	105.43	42.23	46.55	4.45	20.91
Short-Term Investments	-	-	-	-	18.8
Trading Asset Securities	5.5	-	-	-	-
Cash & Short-Term Investments	110.93	42.23	46.55	4.45	39.71
Cash Growth	162.71%	-9.29%	945.15%	-88.78%	-7.41%
Accounts Receivable	301.84	292.29	148	259.1	329.34
Other Receivables	30.5	27.56	20.58	28.77	6.4
Receivables	332.35	319.85	168.58	287.87	335.74
Inventory	1.99	2.56	0.93	-	-
Prepaid Expenses	16.17	15.54	5.14	2.02	49.22
Other Current Assets	0.12	-	-	-	-
Total Current Assets	461.55	380.18	221.21	294.34	424.66
Property, Plant & Equipment	8.09	7.16	9.93	12.54	11.03
Goodwill	20.94	20.26	20.94	21.52	23.36
Long-Term Deferred Tax Assets	9.37	3.23	5.92	1.32	0.38
Other Long-Term Assets	0.3	1.24	1.39	1.55	1.74
Total Assets	500.25	412.06	259.39	331.27	461.17
Accounts Payable	170.89	140.45	53.38	103.03	91.9
Accrued Expenses	121.19	88.68	43.17	95.89	109.68
Short-Term Debt	22.38	21.07	31.99	19.16	37.36
Current Portion of Leases	2.68	2.49	3.83	4.3	3.38
Current Income Taxes Payable	10.49	11.33	10.02	5.05	10.17
Current Unearned Revenue	20.86	32.94	0.45	0.47	7.39
Other Current Liabilities	7.91	8.49	8.97	2.78	1.7
Total Current Liabilities	356.4	305.44	151.82	230.69	261.58
Long-Term Leases	1.71	1.47	3.16	5.26	4.08
Total Liabilities	358.11	306.91	154.98	235.94	265.66
Common Stock	11.11	9.28	8.51	7.61	7.61
Additional Paid-In Capital	405.52	341.91	312.51	278.78	278.78
Retained Earnings	-258.81	-225.96	-202.15	-180.55	-136.19
Comprehensive Income & Other	-7.24	-11.63	-7.35	-4.28	48.35
Total Common Equity	150.58	113.6	111.51	101.56	198.54
Minority Interest	-8.44	-8.45	-7.1	-6.23	-3.03
Shareholders' Equity	142.14	105.15	104.41	95.33	195.51
Total Liabilities & Equity	500.25	412.06	259.39	331.27	461.17
Total Debt	26.77	25.03	38.98	28.72	44.82
Net Cash (Debt)	84.16	17.2	7.57	-24.27	-5.11
Net Cash Growth	389.29%	127.17%	-	-	-
Net Cash Per Share	0.09	0.02	0.01	-0.03	-0.01
Filing Date Shares Outstanding	1,111	928.01	850.83	760.83	760.83
Total Common Shares Outstanding	1,111	928.01	850.83	760.83	760.83
Working Capital	105.15	74.75	69.39	63.65	163.08
Book Value Per Share	0.14	0.12	0.13	0.13	0.26
Tangible Book Value	129.64	93.35	90.57	80.04	175.19
Tangible Book Value Per Share	0.12	0.10	0.11	0.11	0.23
Machinery	2.59	2.54	2.59	2.65	83.57
Leasehold Improvements	0.32	-	-	-	-
Order Backlog	0.16	-	247.22	191.85	245.74

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