Sing Tao News Corporation 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	526.44	516.31	522.51	472.45	526.95
Short-Term Investments	-	18.12	22.16	15.97	25.07
Trading Asset Securities	-	2.54	1.92	1.85	2.04
Cash & Short-Term Investments	526.44	536.96	546.59	490.27	554.06
Cash Growth	-1.96%	-1.76%	11.49%	-11.51%	-16.98%
Accounts Receivable	130.71	158.2	190.12	190.63	180.88
Other Receivables	1.24	2.11	1.27	1.39	3.89
Receivables	131.95	160.31	191.39	192.02	184.77
Inventory	15.62	20.53	23.75	37.07	37.91
Prepaid Expenses	30.96	12.83	11.68	11.24	11.75
Other Current Assets	1.75	4.39	1.75	35.16	-
Total Current Assets	706.71	735.01	775.16	765.74	788.49
Property, Plant & Equipment	1,013	1,054	1,084	1,126	1,124
Long-Term Investments	25.32	30.49	31.15	50.01	106.99
Other Intangible Assets	-	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	3.53	4.57	4.57	4.57	4.57
Other Long-Term Assets	110.77	114.22	115.87	108.39	130.16
Total Assets	1,859	1,938	2,011	2,055	2,154
Accounts Payable	19.57	25.93	29.31	29.19	42.04
Accrued Expenses	-	38.46	38.54	38.82	43.18
Current Portion of Leases	7.84	7.39	10.4	16.21	7.61
Current Income Taxes Payable	0.33	0.33	0.29	0.28	0.22
Current Unearned Revenue	-	9.71	9.72	11.45	19.85
Other Current Liabilities	127.48	80.76	75.17	80.02	81.57
Total Current Liabilities	155.22	162.57	163.42	175.97	194.47
Long-Term Leases	10.3	10.83	13.09	23.49	5.24
Long-Term Deferred Tax Liabilities	132.08	133.41	133.83	127.4	113.07
Total Liabilities	297.6	306.81	310.34	326.86	312.78
Common Stock	176.11	176.11	176.11	176.11	176.11
Additional Paid-In Capital	-	451.41	451.41	451.41	451.41
Retained Earnings	-	637.51	719.87	766.13	872.42
Comprehensive Income & Other	1,385	366.27	353.48	334.13	341.32
Shareholders' Equity	1,561	1,631	1,701	1,728	1,841
Total Liabilities & Equity	1,859	1,938	2,011	2,055	2,154
Total Debt	18.15	18.22	23.49	39.71	12.86
Net Cash (Debt)	508.29	518.75	523.11	450.56	541.2
Net Cash Growth	-2.02%	-0.83%	16.10%	-16.75%	-15.26%
Net Cash Per Share	0.58	0.59	0.59	0.51	0.61
Filing Date Shares Outstanding	880.54	880.54	880.54	880.54	880.54
Total Common Shares Outstanding	880.54	880.54	880.54	880.54	880.54
Working Capital	551.49	572.44	611.74	589.78	594.02
Book Value Per Share	1.77	1.85	1.93	1.96	2.09
Tangible Book Value	1,561	1,631	1,701	1,728	1,841
Tangible Book Value Per Share	1.77	1.85	1.93	1.96	2.09
Land	-	855.58	870.65	881.34	892.27
Machinery	-	604.51	617.32	613.48	599.27
Leasehold Improvements	-	46.64	46.11	43.55	39.78

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