HKG:1159 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	13.22	38.83	52	79.42	175.64
Short-Term Investments	-	-	-	65.95	133.54
Trading Asset Securities	37.28	-	-	-	-
Cash & Short-Term Investments	50.5	38.83	52	145.37	309.18
Cash Growth	30.07%	-25.34%	-64.23%	-52.98%	-30.35%
Accounts Receivable	6.88	7.7	23.17	7.19	62.96
Other Receivables	-	-	-	-	107.16
Receivables	6.88	7.7	23.17	7.19	170.12
Prepaid Expenses	6.84	92.54	97.73	102.7	1.11
Total Current Assets	64.21	139.06	172.9	255.26	480.41
Property, Plant & Equipment	0	0.02	1.81	2.52	5.91
Long-Term Investments	-	11.65	11.72	11.72	11.7
Other Intangible Assets	2.64	3.45	-	-	-
Other Long-Term Assets	123.34	288.58	290.11	297.22	233.6
Total Assets	190.19	442.76	476.53	566.72	731.63
Accrued Expenses	-	47.22	43.46	45.95	84.51
Short-Term Debt	-	208.24	235.73	222.18	197.63
Current Portion of Long-Term Debt	166.05	212.39	205.97	246.93	193.43
Current Portion of Leases	-	-	1.21	1.72	2.65
Current Income Taxes Payable	5.91	36.76	36.05	41.56	39.27
Current Unearned Revenue	-	37.28	36.58	64.5	112.84
Other Current Liabilities	154.33	282.89	295.35	274.3	288.49
Total Current Liabilities	326.29	824.78	854.34	897.13	918.82
Long-Term Leases	-	-	0.45	0.13	1.84
Total Liabilities	326.29	824.78	854.78	897.26	920.66
Common Stock	14.19	9.86	82.36	82.36	82.36
Additional Paid-In Capital	-	655.74	556.78	556.78	556.78
Retained Earnings	-	-1,051	-1,023	-977.39	-841.52
Comprehensive Income & Other	-150.29	3.87	6.23	8.07	14.37
Total Common Equity	-136.1	-382.02	-377.74	-330.18	-188.02
Minority Interest	-	-	-0.51	-0.35	-1.02
Shareholders' Equity	-136.1	-382.02	-378.25	-330.54	-189.04
Total Liabilities & Equity	190.19	442.76	476.53	566.72	731.63
Total Debt	166.05	420.63	443.35	470.95	395.55
Net Cash (Debt)	-115.55	-381.8	-391.35	-325.58	-86.37
Net Cash Per Share	-0.96	-3.89	-4.75	-3.95	-1.05
Filing Date Shares Outstanding	141.86	98.56	82.36	82.36	82.36
Total Common Shares Outstanding	141.86	98.56	82.36	82.36	82.36
Working Capital	-262.08	-685.72	-681.44	-641.87	-438.41
Book Value Per Share	-0.96	-3.88	-4.59	-4.01	-2.28
Tangible Book Value	-138.74	-385.47	-377.74	-330.18	-188.02
Tangible Book Value Per Share	-0.98	-3.91	-4.59	-4.01	-2.28
Machinery	-	4.24	4.24	5.96	5.93
Leasehold Improvements	-	-	-	0.23	0.23

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