Suncorp Technologies 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	16.15	29.88	28.37	32.59	52.88
Short-Term Investments	8.55	8.42	13.35	12.65	13.7
Trading Asset Securities	144.83	80.97	78.27	74.97	87.28
Cash & Short-Term Investments	169.53	119.27	119.98	120.22	153.86
Cash Growth	42.14%	-0.60%	-0.19%	-21.86%	79.65%
Accounts Receivable	21.66	11.23	17.07	52.28	39
Other Receivables	6.02	3.45	6.91	3.29	4.84
Receivables	89.3	106.37	139.44	156.72	162.85
Inventory	1.79	5.47	4.26	4.76	-
Other Current Assets	-	-	-	-	11.65
Total Current Assets	260.62	231.11	263.69	281.7	328.36
Property, Plant & Equipment	-	0.08	-	0.17	0.4
Long-Term Investments	-	0.08	0.11	0.08	-
Long-Term Deferred Tax Assets	-	-	0.02	0.02	0.02
Other Long-Term Assets	0.21	0.21	0.21	0.21	0.21
Total Assets	260.83	231.47	264.03	282.17	328.98
Accounts Payable	12.65	15.06	6.97	61.1	52.53
Short-Term Debt	0.2	0.58	1.4	2.18	2.91
Current Portion of Leases	0.92	0.96	0.75	1.31	1.3
Other Current Liabilities	13.25	15.35	11.62	13.63	13.18
Total Current Liabilities	27.02	31.94	20.75	78.21	69.91
Long-Term Debt	5	-	-	-	-
Long-Term Leases	0.7	1.62	-	0.75	2.06
Total Liabilities	32.72	33.56	20.75	78.97	71.97
Common Stock	9.23	9.23	9.23	9.23	8.96
Additional Paid-In Capital	-	571.16	571.16	571.16	566.4
Retained Earnings	-	-396.85	-351.47	-394.36	-338.15
Comprehensive Income & Other	219.58	14.95	14.8	17.62	19.88
Total Common Equity	228.82	198.49	243.73	203.66	257.1
Minority Interest	-0.71	-0.58	-0.46	-0.45	-0.09
Shareholders' Equity	228.11	197.91	243.27	203.21	257.01
Total Liabilities & Equity	260.83	231.47	264.03	282.17	328.98
Total Debt	6.82	3.15	2.15	4.24	6.27
Net Cash (Debt)	162.7	116.11	117.83	115.98	147.58
Net Cash Growth	40.13%	-1.46%	1.60%	-21.42%	81.34%
Net Cash Per Share	0.11	0.08	0.08	0.08	0.13
Filing Date Shares Outstanding	1,539	1,539	1,539	1,539	1,493
Total Common Shares Outstanding	1,539	1,539	1,539	1,539	1,493
Working Capital	233.6	199.17	242.94	203.49	258.45
Book Value Per Share	0.15	0.13	0.16	0.13	0.17
Tangible Book Value	228.82	198.49	243.73	203.66	257.1
Tangible Book Value Per Share	0.15	0.13	0.16	0.13	0.17
Machinery	-	0.44	0.43	0.44	0.44
Leasehold Improvements	-	2.31	2.31	2.31	2.31

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