HKG:1298 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	57.56	66.06	120.62	43.09	103.12
Short-Term Investments	16.61	1.03	1.71	1.81	2.61
Cash & Short-Term Investments	74.17	67.09	122.33	44.9	105.73
Cash Growth	10.55%	-45.15%	172.45%	-57.54%	-12.75%
Accounts Receivable	205.68	141.71	93.1	44.56	64.18
Other Receivables	27.87	28.01	8.4	53.28	59.47
Receivables	233.56	169.72	101.5	97.83	123.64
Inventory	40.66	72.4	40.61	23.47	6.4
Prepaid Expenses	47.59	64.53	54.19	55.52	30.67
Total Current Assets	395.98	373.74	318.63	221.72	266.45
Property, Plant & Equipment	0.07	0.11	0.13	0.13	1.68
Long-Term Investments	54.39	40.88	-	-	-
Total Assets	450.44	414.72	318.76	221.85	268.13
Accounts Payable	104.1	55.55	29.82	5.77	1.99
Accrued Expenses	2.85	2.52	2.43	2.48	2.81
Short-Term Debt	132.26	153.75	91.45	29.42	73.59
Current Portion of Leases	-	-	-	-	0.27
Current Income Taxes Payable	2.31	2.51	-	-	-
Current Unearned Revenue	28.46	35.84	28.31	11.51	-
Other Current Liabilities	0.3	0.43	1.41	1.29	0.68
Total Current Liabilities	270.29	250.61	153.43	50.46	79.34
Long-Term Debt	11.76	-	-	-	-
Long-Term Leases	-	-	-	-	0.76
Total Liabilities	282.05	250.61	153.43	50.46	80.1
Common Stock	107.42	107.42	107.42	107.42	107.42
Additional Paid-In Capital	146.46	146.46	146.46	146.46	146.46
Retained Earnings	-79.83	-78.94	-79.43	-74.46	-65.58
Comprehensive Income & Other	-5.66	-10.83	-9.13	-8.04	-0.28
Total Common Equity	168.39	164.12	165.33	171.38	188.03
Shareholders' Equity	168.39	164.12	165.33	171.38	188.03
Total Liabilities & Equity	450.44	414.72	318.76	221.85	268.13
Total Debt	144.02	153.75	91.45	29.42	74.63
Net Cash (Debt)	-69.85	-86.66	30.88	15.48	31.1
Net Cash Growth	-	-	99.46%	-50.22%	-67.60%
Net Cash Per Share	-0.25	-0.31	0.11	0.06	0.11
Filing Date Shares Outstanding	275.44	275.44	275.44	275.44	275.44
Total Common Shares Outstanding	275.44	275.44	275.44	275.44	275.44
Working Capital	125.69	123.14	165.2	171.26	187.11
Book Value Per Share	0.61	0.60	0.60	0.62	0.68
Tangible Book Value	168.39	164.12	165.33	171.38	188.03
Tangible Book Value Per Share	0.61	0.60	0.60	0.62	0.68
Machinery	1.14	1.04	1.01	0.95	1.25
Leasehold Improvements	0.44	0.44	0.44	0.44	0.48