Goldstream Investment 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	171.9	167.99	114.59	46.64	159.41
Short-Term Investments	18.7	14.66	14.76	18.87	18.29
Trading Asset Securities	194.9	285.62	115.71	57.19	248.64
Cash & Short-Term Investments	385.51	468.26	245.06	122.69	426.34
Cash Growth	-17.67%	91.08%	99.73%	-71.22%	-18.81%
Accounts Receivable	29.08	16.39	12.93	16.5	28.16
Other Receivables	27.36	21.97	65.27	91.99	68.76
Receivables	56.44	38.35	328.4	108.48	96.93
Prepaid Expenses	0.67	4.96	1.95	2.62	2.33
Other Current Assets	0.22	5.52	2.5	2.35	228.31
Total Current Assets	442.84	517.1	577.9	236.14	753.9
Property, Plant & Equipment	10.64	6.4	0.81	1.9	2.1
Long-Term Investments	428.35	306.72	46.33	91.7	126.61
Goodwill	197.97	197.97	197.97	197.97	197.97
Other Intangible Assets	35.85	10.52	10.52	10.52	16.67
Long-Term Deferred Tax Assets	0.38	0.54	0.38	0.49	2.68
Total Assets	1,116	1,039	833.91	769.11	1,100
Accrued Expenses	32.58	38.03	24.39	18.77	35.74
Current Portion of Long-Term Debt	-	-	-	-	212.56
Current Portion of Leases	2.97	3.6	-	1.66	1.66
Current Income Taxes Payable	18.22	10.45	6.04	6.04	0.49
Current Unearned Revenue	0.3	-	-	-	-
Other Current Liabilities	12.05	19.32	26.68	13.36	71.6
Total Current Liabilities	66.12	71.39	57.1	39.82	322.05
Long-Term Leases	7.48	2.33	-	-	-
Long-Term Deferred Tax Liabilities	0.06	0.02	0.07	-	2.66
Total Liabilities	73.66	73.74	57.17	39.82	324.71
Common Stock	128.57	128.32	114.96	114.96	113.47
Additional Paid-In Capital	-	1,736	1,719	1,719	1,710
Retained Earnings	-	-2,450	-2,517	-2,563	-2,537
Comprehensive Income & Other	913.8	1,551	1,460	1,459	1,489
Total Common Equity	1,042	965.5	776.74	729.28	775.21
Shareholders' Equity	1,042	965.5	776.74	729.28	775.21
Total Liabilities & Equity	1,116	1,039	833.91	769.11	1,100
Total Debt	10.45	5.93	-	1.66	214.22
Net Cash (Debt)	375.06	462.34	245.06	121.04	212.12
Net Cash Growth	-18.88%	88.67%	102.46%	-42.94%	-30.98%
Net Cash Per Share	1.39	1.87	1.07	0.53	0.93
Filing Date Shares Outstanding	256.76	256.64	229.91	229.91	226.93
Total Common Shares Outstanding	256.76	256.64	229.91	229.91	226.93
Working Capital	376.72	445.7	520.8	196.32	431.86
Book Value Per Share	4.06	3.76	3.38	3.17	3.42
Tangible Book Value	808.55	757.01	568.25	520.8	560.58
Tangible Book Value Per Share	3.15	2.95	2.47	2.27	2.47
Machinery	-	2.76	2.74	2.03	2.01
Leasehold Improvements	-	2.78	2.78	2.78	2.78

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