HKG:1152 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	3.61	3.57	24.34	8.19	7.2
Short-Term Investments	-	1.36	1.39	1.65	6.75
Trading Asset Securities	0.04	0.07	0.13	0.19	0.33
Cash & Short-Term Investments	3.64	5	25.85	10.03	14.28
Cash Growth	-27.18%	-80.66%	157.79%	-29.76%	-78.46%
Accounts Receivable	331.33	299.86	342.57	214.8	314.55
Other Receivables	-	9.76	13.74	91.84	21.76
Receivables	331.33	309.62	356.31	306.63	336.31
Inventory	50.8	64.06	25.71	26.99	2.31
Total Current Assets	385.76	378.68	407.87	343.65	352.9
Property, Plant & Equipment	8.33	6.75	6.87	8.21	8.44
Long-Term Accounts Receivable	-	-	-	0.58	5.51
Total Assets	394.09	385.43	414.74	352.44	366.85
Accounts Payable	79.52	61.96	77.84	51.78	123.45
Accrued Expenses	-	10.9	6.12	0.29	0.4
Short-Term Debt	51.53	56.59	67.82	63.03	51.84
Current Portion of Long-Term Debt	8.68	143.07	9.38	88.8	85.15
Current Portion of Leases	1.21	0.59	0.5	0.64	0.13
Current Income Taxes Payable	7.49	7.38	8.08	6.3	5.3
Current Unearned Revenue	-	-	-	10.13	-
Other Current Liabilities	-	22.49	61.52	40.47	13.02
Total Current Liabilities	148.44	302.98	231.25	261.45	279.28
Long-Term Debt	84.52	-	75.61	-	3.09
Long-Term Leases	1.65	0.47	-	0.5	0.01
Other Long-Term Liabilities	-	-	-	0.24	0.75
Total Liabilities	234.61	303.45	306.87	262.19	283.13
Common Stock	9.53	4.91	4.91	4.91	4.91
Additional Paid-In Capital	-	190.05	190.05	190.05	190.05
Retained Earnings	-	-98.62	-76.28	-103.26	-118.56
Comprehensive Income & Other	149.01	-16.26	-13.72	-4.58	3.79
Total Common Equity	158.55	80.08	104.96	87.11	80.18
Minority Interest	0.94	1.9	2.92	3.15	3.53
Shareholders' Equity	159.48	81.98	107.87	90.26	83.71
Total Liabilities & Equity	394.09	385.43	414.74	352.44	366.85
Total Debt	147.6	200.72	153.31	152.97	140.22
Net Cash (Debt)	-143.96	-195.72	-127.45	-142.94	-125.94
Net Cash Per Share	-0.14	-0.20	-0.13	-0.15	-0.13
Filing Date Shares Outstanding	1,116	982	982	982	982
Total Common Shares Outstanding	1,116	982	982	982	982
Working Capital	237.33	75.7	176.62	82.21	73.62
Book Value Per Share	0.14	0.08	0.11	0.09	0.08
Tangible Book Value	158.55	80.08	104.96	87.11	80.18
Tangible Book Value Per Share	0.14	0.08	0.11	0.09	0.08
Land	-	8.62	8.93	9.17	9.93
Machinery	-	9.45	9.74	9.96	10.67
Leasehold Improvements	-	1.14	1.17	1.2	1.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.