Namyue 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	6.67	3.42	7.14	9.46	18.94
Cash & Short-Term Investments	6.67	3.42	7.14	9.46	18.94
Cash Growth	94.94%	-52.11%	-24.56%	-50.04%	-68.92%
Accounts Receivable	15.72	19.2	26.09	36.59	58.15
Other Receivables	-	0.16	-	-	-
Receivables	15.72	19.37	26.09	36.59	58.15
Inventory	8.71	24.05	50.46	73.03	91.53
Prepaid Expenses	1.05	1.47	0.78	0.83	1.48
Restricted Cash	2.74	1.3	0.03	-	0.12
Total Current Assets	34.88	49.6	84.49	119.91	170.23
Property, Plant & Equipment	46.9	47.55	51.04	54.1	58.06
Total Assets	81.77	97.15	135.54	174.01	228.28
Accounts Payable	24.88	36.76	34.11	24.05	25.07
Accrued Expenses	6.11	8.88	10.13	8.47	9.46
Short-Term Debt	19.26	8.64	14.81	-	-
Current Portion of Leases	-	0.08	0.08	0.08	0.03
Current Income Taxes Payable	0.15	0.44	0.68	0.02	0.07
Current Unearned Revenue	0.43	0.86	1.57	0.82	0.65
Other Current Liabilities	20.1	17.94	16.57	16.02	14.75
Total Current Liabilities	70.93	73.59	77.95	49.47	50.03
Long-Term Leases	-	-	0.08	-	-
Long-Term Deferred Tax Liabilities	4.55	4.5	4.59	4.53	3.72
Total Liabilities	75.47	78.09	82.63	53.99	53.75
Common Stock	75.03	75.03	75.03	75.03	75.03
Retained Earnings	-316.88	-304.27	-271.85	-206.76	-163.86
Comprehensive Income & Other	248.15	248.3	249.73	251.74	263.36
Shareholders' Equity	6.3	19.06	52.91	120.01	174.54
Total Liabilities & Equity	81.77	97.15	135.54	174.01	228.28
Total Debt	19.26	8.72	14.97	0.08	0.03
Net Cash (Debt)	-12.6	-5.3	-7.83	9.38	18.91
Net Cash Growth	-	-	-	-50.39%	-
Net Cash Per Share	-0.02	-0.01	-0.01	0.02	0.04
Filing Date Shares Outstanding	538.02	538.02	538.02	538.02	538.02
Total Common Shares Outstanding	538.02	538.02	538.02	538.02	538.02
Working Capital	-36.05	-23.99	6.54	70.44	120.2
Book Value Per Share	0.01	0.04	0.10	0.22	0.32
Tangible Book Value	6.3	19.06	52.91	120.01	174.54
Tangible Book Value Per Share	0.01	0.04	0.10	0.22	0.32
Buildings	36.66	37.28	40.25	42.85	45.43
Machinery	100.06	101.01	118	119.25	127.85
Construction In Progress	1.06	1.49	0.31	0.57	0.55
Leasehold Improvements	27.68	26.21	24.69	24.58	26.53