Golik 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	805.62	599.49	652.13	541.57	672.72
Cash & Short-Term Investments	805.62	599.49	652.13	541.57	672.72
Cash Growth	34.38%	-8.07%	20.41%	-19.50%	65.91%
Accounts Receivable	803.73	714	924.61	883.34	813.59
Other Receivables	20.07	18.2	19.01	6.99	8.4
Receivables	824.79	732.99	944.59	891.41	822.84
Inventory	509.6	605.81	590.54	785	760.9
Prepaid Expenses	46.1	51.05	58.61	47.15	68.98
Other Current Assets	16.33	18.26	22.2	20.57	10.09
Total Current Assets	2,202	2,008	2,268	2,286	2,336
Property, Plant & Equipment	625.69	684.4	626.27	717.12	772.37
Long-Term Investments	0.03	0.06	0.01	7.05	7.42
Other Long-Term Assets	25.63	17.19	23.58	23.03	30.89
Total Assets	2,856	2,712	2,919	3,035	3,148
Accounts Payable	253.2	275.59	261.55	130.6	103.37
Accrued Expenses	179.82	120.54	99.12	65.5	80.86
Short-Term Debt	406.02	465.33	823.85	1,204	1,218
Current Portion of Long-Term Debt	10.8	33.4	82.28	45.79	28.16
Current Portion of Leases	27.39	23.15	19.88	29.2	40.5
Current Income Taxes Payable	8.79	7.88	5.32	10.28	6.06
Current Unearned Revenue	81.71	21.41	21.1	9.62	38.43
Other Current Liabilities	39.47	38.2	44.67	33.68	57.31
Total Current Liabilities	1,007	985.5	1,358	1,529	1,572
Long-Term Debt	28.02	38.01	-	-	-
Long-Term Leases	138.2	146.37	147.25	203.87	243.03
Long-Term Deferred Tax Liabilities	30.97	28.97	27.19	24.13	25.43
Total Liabilities	1,204	1,199	1,532	1,757	1,841
Common Stock	57.44	57.44	57.44	57.44	57.44
Additional Paid-In Capital	323.2	323.2	323.2	323.2	323.2
Retained Earnings	1,152	1,038	914.13	806.8	788.56
Comprehensive Income & Other	-22.88	-36.2	-26.23	-17.7	24.67
Total Common Equity	1,509	1,382	1,269	1,170	1,194
Minority Interest	142.34	130.86	118.6	108.4	113.2
Shareholders' Equity	1,652	1,513	1,387	1,278	1,307
Total Liabilities & Equity	2,856	2,712	2,919	3,035	3,148
Total Debt	610.43	706.25	1,073	1,483	1,529
Net Cash (Debt)	195.19	-106.76	-421.12	-941.74	-856.59
Net Cash Per Share	0.34	-0.19	-0.73	-1.64	-1.49
Filing Date Shares Outstanding	574.38	574.38	574.38	574.38	574.38
Total Common Shares Outstanding	574.38	574.38	574.38	574.38	574.38
Working Capital	1,195	1,022	910.3	756.57	763.21
Book Value Per Share	2.63	2.41	2.21	2.04	2.08
Tangible Book Value	1,509	1,382	1,269	1,170	1,194
Tangible Book Value Per Share	2.63	2.41	2.21	2.04	2.08
Land	322.38	322.08	328.58	237.93	239.16
Machinery	779.61	760.76	636.54	598.93	648.2
Construction In Progress	14.94	7.75	45.17	170.14	131.51
Leasehold Improvements	49.33	48.82	31.41	31.27	32.37

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