Hybrid Kinetic Group 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	14.59	0.2	0.87	7.54	16.44
Short-Term Investments	-	-	-	-	19.98
Cash & Short-Term Investments	14.59	0.2	0.87	7.54	36.42
Cash Growth	7121.78%	-76.89%	-88.41%	-79.29%	-36.54%
Accounts Receivable	32.4	-	-	-	1.06
Other Receivables	-	0.14	2.64	21.45	107.42
Receivables	32.4	0.14	2.64	21.45	108.47
Inventory	5.65	-	-	-	0.1
Prepaid Expenses	0.02	-	-	-	13
Other Current Assets	-	-	-	-	332.64
Total Current Assets	52.66	0.35	3.51	28.99	490.63
Property, Plant & Equipment	0.35	-	0.32	0.42	1.6
Long-Term Investments	-	-	-	-	182.53
Total Assets	53	0.35	3.83	29.41	674.75
Accounts Payable	21.31	5.23	5.41	5.57	6.04
Accrued Expenses	-	104.7	96.53	85.61	85.08
Short-Term Debt	-	101.01	101.08	114.3	114.49
Current Portion of Leases	0.06	-	0.84	1.45	1.85
Current Income Taxes Payable	2.6	-	-	-	-
Other Current Liabilities	37.55	2.07	0.78	1.17	-
Total Current Liabilities	61.51	213.02	204.65	208.09	207.46
Long-Term Debt	77.58	-	-	-	-
Long-Term Leases	0.03	-	-	0.84	2.29
Other Long-Term Liabilities	19.96	-	-	-	-
Total Liabilities	159.08	213.02	204.65	208.93	209.75
Common Stock	2,035	2,035	2,035	2,035	2,035
Additional Paid-In Capital	-	2,123	2,123	2,123	2,123
Retained Earnings	-	-4,360	-4,450	-4,468	-3,873
Comprehensive Income & Other	-2,141	-12.68	89.42	128.51	177.67
Total Common Equity	-106.12	-213.91	-202.19	-181	463.31
Minority Interest	0.04	1.24	1.37	1.48	1.7
Shareholders' Equity	-106.08	-212.68	-200.82	-179.52	465
Total Liabilities & Equity	53	0.35	3.83	29.41	674.75
Total Debt	77.66	101.01	101.93	116.59	118.62
Net Cash (Debt)	-63.08	-100.81	-101.05	-109.05	-82.21
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	20,461	20,353	20,353	20,353	20,353
Total Common Shares Outstanding	20,461	20,353	20,353	20,353	20,353
Working Capital	-8.86	-212.68	-201.13	-179.1	283.17
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.02
Tangible Book Value	-106.12	-213.91	-202.19	-181	463.31
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.02
Machinery	-	88.52	90.08	91.1	93.82
Construction In Progress	-	0.41	0.42	0.43	0.49
Leasehold Improvements	-	30.75	30.91	31.05	31.54

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