New Media Lab 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	147.62	150	142.74	19.93	23.53
Cash & Short-Term Investments	147.62	150	142.74	19.93	23.53
Cash Growth	-1.58%	5.09%	616.20%	-15.28%	-25.24%
Accounts Receivable	46.65	55.97	62.66	71.47	78.81
Other Receivables	0.31	2.07	2.29	-	0.91
Receivables	46.96	58.03	64.96	71.47	79.72
Prepaid Expenses	4.2	4.24	4.24	9.14	8.38
Other Current Assets	0.8	0.8	0.8	0.8	0.8
Total Current Assets	199.58	213.07	212.74	101.34	112.43
Property, Plant & Equipment	50.96	58.23	71.93	85.4	99.69
Other Intangible Assets	1.44	1.58	0.26	0.41	0.73
Long-Term Deferred Tax Assets	2.5	1.76	0.67	0.51	0.35
Other Long-Term Assets	3.17	3.07	2.98	2.96	3.03
Total Assets	257.64	277.71	288.57	190.62	216.22
Accounts Payable	3.3	4.58	6.4	6.11	5.44
Short-Term Debt	-	-	-	21	35
Current Portion of Leases	8.82	9.43	9.41	10.54	9.86
Current Income Taxes Payable	1.09	0.17	0.1	3.59	1.36
Current Unearned Revenue	-	3.53	1.75	1.51	1.51
Other Current Liabilities	21.22	20.96	18.55	16.86	49.77
Total Current Liabilities	34.43	38.66	36.21	59.61	102.93
Long-Term Leases	31.98	35.65	45.07	52.96	62.69
Other Long-Term Liabilities	6.56	6.56	6.56	6.56	6.56
Total Liabilities	72.96	80.87	87.84	119.12	172.18
Common Stock	6	124.63	124.63	-	-
Retained Earnings	-	-21.16	-17.43	-21.96	-49.39
Comprehensive Income & Other	178.68	93.37	93.53	93.46	93.42
Shareholders' Equity	184.68	196.84	200.73	71.5	44.04
Total Liabilities & Equity	257.64	277.71	288.57	190.62	216.22
Total Debt	40.79	45.07	54.49	84.49	107.55
Net Cash (Debt)	106.83	104.92	88.25	-64.56	-84.03
Net Cash Growth	1.82%	18.89%	-	-	-
Net Cash Per Share	0.18	0.17	0.17	-0.14	-
Filing Date Shares Outstanding	613.62	600	600	450	-
Total Common Shares Outstanding	613.62	600	600	450	-
Working Capital	165.15	174.41	176.53	41.74	9.5
Book Value Per Share	0.30	0.33	0.33	0.16	-
Tangible Book Value	183.24	195.26	200.48	71.09	43.31
Tangible Book Value Per Share	0.30	0.33	0.33	0.16	-
Machinery	-	10.24	10.05	8.67	8.61
Leasehold Improvements	-	23.35	22.87	22.84	22.36

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