HKG:1217 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	139.09	213.59	40.58	6.66	13.38
Short-Term Investments	12.04	0.25	0.25	0.16	0.16
Trading Asset Securities	135.69	86.25	137.38	130.97	143.16
Cash & Short-Term Investments	286.82	300.09	178.21	137.79	156.7
Cash Growth	-4.42%	68.39%	29.34%	-12.07%	-30.45%
Other Receivables	-	2.78	1.88	1.64	1.62
Receivables	-	2.78	1.88	1.64	1.62
Prepaid Expenses	64.09	1.2	1.07	1.19	1.07
Other Current Assets	-	30.78	156.27	194.48	184.58
Total Current Assets	350.91	334.85	337.43	335.1	343.98
Property, Plant & Equipment	0.61	1.59	2.56	0.83	1.34
Long-Term Investments	351.57	212.15	210.22	228.09	267.36
Total Assets	703.09	548.58	550.22	564.03	612.68
Accrued Expenses	101.69	4.49	0.32	0.3	0.29
Current Portion of Leases	0.47	0.91	0.85	0.48	0.92
Total Current Liabilities	102.17	5.39	1.17	0.77	1.21
Long-Term Leases	-	0.47	1.38	-	0.48
Total Liabilities	102.17	5.87	2.55	0.77	1.68
Common Stock	128.02	128.02	128.02	128.02	128.02
Additional Paid-In Capital	-	655.34	655.34	655.34	655.34
Retained Earnings	-	-103.59	-116.71	-119.06	-124.81
Comprehensive Income & Other	472.91	-137.06	-118.98	-101.04	-47.54
Shareholders' Equity	600.92	542.71	547.67	563.26	611
Total Liabilities & Equity	703.09	548.58	550.22	564.03	612.68
Total Debt	0.47	1.38	2.24	0.48	1.39
Net Cash (Debt)	286.34	298.71	175.98	137.31	155.31
Net Cash Growth	-4.14%	69.74%	28.16%	-11.59%	-30.37%
Net Cash Per Share	0.02	0.02	0.01	0.01	0.01
Filing Date Shares Outstanding	12,802	12,802	12,802	12,802	12,802
Total Common Shares Outstanding	12,802	12,802	12,802	12,802	12,802
Working Capital	248.74	329.45	336.26	334.33	342.77
Book Value Per Share	0.05	0.04	0.04	0.04	0.05
Tangible Book Value	600.92	542.71	547.67	563.26	611
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.05
Machinery	-	4.69	4.69	4.62	4.2
Leasehold Improvements	-	0.98	0.98	0.98	0.98

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