HKG:1102 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	52.15	37.7	28.03	8.14	8.9
Short-Term Investments	-	-	0.04	0.04	0.04
Cash & Short-Term Investments	52.15	37.7	28.06	8.18	8.93
Cash Growth	38.31%	34.35%	243.11%	-8.45%	120.38%
Accounts Receivable	67.66	53.45	28.33	100.73	3.18
Other Receivables	0.27	1.81	133.81	136.92	184.33
Receivables	67.93	55.25	162.14	237.65	371.05
Inventory	13.89	12.7	20.28	21.84	-
Prepaid Expenses	0.3	-	-0.02	-	1.94
Other Current Assets	0	-	-	-	-
Total Current Assets	134.27	105.65	210.47	267.67	381.92
Property, Plant & Equipment	0.38	-	0.02	0.02	0.54
Other Intangible Assets	-	-	-	-	0.33
Other Long-Term Assets	0.12	-	94.12	126.43	172.53
Total Assets	134.76	105.65	304.6	394.13	555.31
Accounts Payable	52.64	35.28	30.98	112.5	4.67
Accrued Expenses	6.3	8.27	35.27	23	13.09
Short-Term Debt	6.61	4.61	44.87	38.13	30.42
Current Portion of Long-Term Debt	18	-	196.68	202.29	-
Current Portion of Leases	0.26	-	-	-	-
Current Income Taxes Payable	2.47	2.36	1.67	4.5	3.48
Current Unearned Revenue	0.31	9.44	6.48	3	3.18
Other Current Liabilities	1.61	0.37	48.6	50.88	62.54
Total Current Liabilities	88.19	60.33	364.54	434.3	117.38
Long-Term Debt	-	9.28	3.95	-	216.32
Long-Term Leases	0.14	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.5
Total Liabilities	88.34	69.61	368.49	434.3	334.19
Common Stock	71.97	71.97	27.12	27.12	27.12
Additional Paid-In Capital	1,189	1,189	1,108	1,108	1,108
Retained Earnings	-1,245	-1,246	-1,242	-1,206	-949.01
Comprehensive Income & Other	-0.14	-2.23	26.5	25.75	34.61
Total Common Equity	15.57	12.74	-79.68	-44.68	221.12
Minority Interest	30.85	23.3	15.8	4.51	-
Shareholders' Equity	46.43	36.05	-63.88	-40.17	221.12
Total Liabilities & Equity	134.76	105.65	304.6	394.13	555.31
Total Debt	25.02	13.89	245.5	240.41	246.74
Net Cash (Debt)	27.13	23.81	-217.44	-232.23	-237.81
Net Cash Growth	13.94%	-	-	-	-
Net Cash Per Share	0.02	0.02	-0.40	-0.43	-0.44
Filing Date Shares Outstanding	1,439	1,439	542.39	542.39	542.39
Total Common Shares Outstanding	1,439	1,439	542.39	542.39	542.39
Working Capital	46.07	45.33	-154.07	-166.63	264.54
Book Value Per Share	0.01	0.01	-0.15	-0.08	0.41
Tangible Book Value	15.57	12.74	-79.68	-44.68	220.79
Tangible Book Value Per Share	0.01	0.01	-0.15	-0.08	0.41
Machinery	0.03	0.03	0.27	0.27	0.29
Leasehold Improvements	-	-	-	-	0.5

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