Road King Infrastructure 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	2,566	4,274	5,480	8,262	12,600
Cash & Short-Term Investments	2,566	4,274	5,480	8,262	12,600
Cash Growth	-39.96%	-22.02%	-33.67%	-34.43%	-10.36%
Accounts Receivable	177.43	138.89	217.62	154.8	239.96
Other Receivables	1,857	3,099	4,221	5,279	6,059
Receivables	2,112	3,317	4,518	5,502	6,857
Inventory	19,542	24,117	29,944	39,216	45,284
Other Current Assets	2,476	2,868	5,625	2,615	3,114
Total Current Assets	26,696	34,576	45,568	55,595	67,855
Property, Plant & Equipment	212.89	67.11	73.77	94.32	175.94
Long-Term Investments	11,353	14,050	16,338	20,250	21,827
Long-Term Deferred Tax Assets	182.24	268.82	134.25	227.36	196.3
Other Long-Term Assets	6,400	8,040	9,190	11,184	16,198
Total Assets	45,152	57,513	73,146	90,002	108,236
Accounts Payable	966.56	1,137	1,350	1,967	2,562
Accrued Expenses	163.11	227.58	246.84	208.85	670.31
Short-Term Debt	-	-	-	-	600.15
Current Portion of Long-Term Debt	13,097	3,491	10,870	11,168	8,452
Current Portion of Leases	8.07	10.38	14.23	15.03	24.42
Current Income Taxes Payable	2,024	3,173	4,359	4,944	5,955
Current Unearned Revenue	3,857	4,391	3,317	3,980	8,407
Other Current Liabilities	6,992	9,832	11,245	11,602	13,436
Total Current Liabilities	27,109	22,262	31,402	33,886	40,107
Long-Term Debt	2,017	13,315	12,753	21,890	30,789
Long-Term Leases	12.6	4.64	14.56	28.65	67.66
Long-Term Deferred Tax Liabilities	980.95	1,031	1,044	1,239	1,363
Other Long-Term Liabilities	-	-	734.73	198.82	111.79
Total Liabilities	30,119	36,613	45,949	57,242	72,437
Common Stock	74.93	74.93	74.93	74.93	74.93
Additional Paid-In Capital	-	3,225	3,225	3,225	3,225
Retained Earnings	-	6,380	10,128	14,090	14,685
Comprehensive Income & Other	12,913	8,259	9,231	9,818	11,307
Total Common Equity	12,988	17,939	22,659	27,208	29,292
Minority Interest	2,044	2,961	4,538	5,553	6,507
Shareholders' Equity	15,033	20,900	27,198	32,760	35,798
Total Liabilities & Equity	45,152	57,513	73,146	90,002	108,236
Total Debt	15,135	16,821	23,652	33,101	39,933
Net Cash (Debt)	-12,569	-12,547	-18,172	-24,840	-27,333
Net Cash Per Share	-16.77	-16.74	-24.25	-33.15	-36.48
Filing Date Shares Outstanding	749.34	749.34	749.34	749.34	749.34
Total Common Shares Outstanding	749.34	749.34	749.34	749.34	749.34
Working Capital	-413.24	12,314	14,166	21,709	27,749
Book Value Per Share	7.10	14.43	20.95	27.02	29.81
Tangible Book Value	12,988	17,939	22,659	27,208	29,292
Tangible Book Value Per Share	7.10	14.43	20.95	27.02	29.81
Land	-	6.88	13.12	13.49	47.51
Machinery	-	145.04	127.64	125.07	124.28
Leasehold Improvements	-	64	68.12	69.59	73.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.