Realord Group 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	96.3	30.69	153.26	171.9	229.65
Trading Asset Securities	70.39	68.44	68.53	71.23	81.21
Cash & Short-Term Investments	166.69	99.13	221.79	243.13	310.85
Cash Growth	68.15%	-55.30%	-8.78%	-21.79%	-75.78%
Accounts Receivable	440.32	641.44	853.91	1,089	645.67
Other Receivables	4.92	4.33	7.98	6.87	7.43
Receivables	1,028	1,101	1,364	1,506	843.54
Inventory	10.97	24.69	57.43	47.16	98.83
Prepaid Expenses	362.89	319.16	316.68	343.91	405.17
Restricted Cash	86.65	81.55	75.85	142.14	102.15
Other Current Assets	8,708	7,869	7,734	7,679	5,076
Total Current Assets	10,363	9,494	9,770	9,961	6,836
Property, Plant & Equipment	393.01	388.77	630.88	705.08	688.92
Long-Term Investments	-	-	4.13	4.04	12.98
Goodwill	87.39	87.39	257.73	320.94	320.94
Other Intangible Assets	29.46	32.25	41.58	53.76	50.21
Other Long-Term Assets	9,232	8,986	9,777	8,825	10,838
Total Assets	20,105	18,989	20,481	19,870	18,747
Accounts Payable	565.16	174.94	84.96	97.1	54.93
Accrued Expenses	74.36	96.36	77.34	129.3	-
Short-Term Debt	496.62	523.18	661.56	925.27	406.01
Current Portion of Long-Term Debt	860.96	7,463	308.19	5,086	136.76
Current Portion of Leases	12.8	4.28	47.21	69.47	62.29
Current Income Taxes Payable	3.32	4.46	5.86	8.31	7.5
Current Unearned Revenue	101.44	103.12	83.4	50.94	13.18
Other Current Liabilities	507.13	1,118	797.22	433.34	401.95
Total Current Liabilities	2,622	9,488	2,066	6,799	1,083
Long-Term Debt	11,945	4,342	12,136	6,939	11,095
Long-Term Leases	6.8	3.04	6.24	46.45	43.04
Pension & Post-Retirement Benefits	-	-	2.42	1.64	-
Long-Term Deferred Tax Liabilities	1,111	1,085	1,172	912.8	1,256
Other Long-Term Liabilities	1,014	-	0.08	7.12	4.66
Total Liabilities	16,699	14,918	15,383	14,706	13,482
Common Stock	144.23	144.07	144.07	144.07	143.97
Additional Paid-In Capital	1,938	1,929	1,929	1,929	1,925
Retained Earnings	-323.78	551.23	1,426	1,350	1,233
Comprehensive Income & Other	320.5	77.78	93.88	188.53	831.67
Total Common Equity	2,079	2,702	3,593	3,611	4,133
Minority Interest	1,327	1,369	1,505	1,552	1,132
Shareholders' Equity	3,406	4,071	5,098	5,163	5,265
Total Liabilities & Equity	20,105	18,989	20,481	19,870	18,747
Total Debt	13,323	12,335	13,159	13,066	11,744
Net Cash (Debt)	-13,156	-12,236	-12,937	-12,823	-11,433
Net Cash Per Share	-9.13	-8.49	-8.97	-8.89	-7.93
Filing Date Shares Outstanding	1,442	1,441	1,441	1,441	1,440
Total Common Shares Outstanding	1,442	1,441	1,441	1,441	1,440
Working Capital	7,742	6.82	7,704	3,162	5,754
Book Value Per Share	1.44	1.88	2.49	2.51	2.87
Tangible Book Value	1,962	2,582	3,294	3,236	3,762
Tangible Book Value Per Share	1.36	1.79	2.29	2.25	2.61
Land	487.6	467.1	658.34	25.48	625.29
Machinery	84.46	95.83	102.63	104.35	107.44
Leasehold Improvements	32.19	30.4	23.75	636.74	17.45