SiS Mobile 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	97.91	81.04	110.5	86.12	56.04
Cash & Short-Term Investments	97.91	81.04	110.5	86.12	56.04
Cash Growth	20.82%	-26.66%	28.30%	53.69%	-2.53%
Accounts Receivable	61.65	25.42	26.13	18.67	40.26
Other Receivables	-	17.97	19.25	31.78	9.58
Receivables	61.65	43.39	45.38	50.46	49.84
Inventory	33.37	15.23	43.4	29.88	54.68
Prepaid Expenses	-	22.97	2.96	14.85	4.75
Other Current Assets	-	16.62	10.16	10.61	10.18
Total Current Assets	192.93	179.26	212.39	191.92	175.49
Property, Plant & Equipment	3.87	10.18	7.18	3.33	6.47
Long-Term Investments	17.06	14.12	12.07	10.73	12.79
Other Long-Term Assets	0.68	1.1	0.42	-	0.42
Total Assets	214.55	204.66	232.06	205.98	195.17
Accounts Payable	32.32	11.79	46.64	28.52	23.72
Accrued Expenses	1.03	10.36	13.15	16.35	17.03
Current Portion of Leases	2.37	4.39	2.18	1.88	2.44
Current Income Taxes Payable	-	-	-	-	7.02
Current Unearned Revenue	0.65	1.09	2.58	0.66	5.69
Total Current Liabilities	36.37	27.62	64.56	47.41	55.91
Long-Term Leases	1.82	6.06	4.19	-	1.88
Total Liabilities	38.19	33.68	68.75	47.41	57.79
Common Stock	28	28	28	28	28
Additional Paid-In Capital	-	2.52	2.52	2.52	2.52
Retained Earnings	-	138.42	132.8	122.26	100.51
Comprehensive Income & Other	148.36	2.04	-0.01	5.78	6.34
Shareholders' Equity	176.36	170.98	163.32	158.56	137.38
Total Liabilities & Equity	214.55	204.66	232.06	205.98	195.17
Total Debt	4.19	10.45	6.37	1.88	4.32
Net Cash (Debt)	93.73	70.6	104.12	84.24	51.71
Net Cash Growth	32.77%	-32.20%	23.60%	62.91%	1.85%
Net Cash Per Share	0.33	0.25	0.37	0.30	0.18
Filing Date Shares Outstanding	279.83	280	280	280	280
Total Common Shares Outstanding	279.83	280	280	280	280
Working Capital	156.56	151.64	147.84	144.51	119.58
Book Value Per Share	0.63	0.61	0.58	0.57	0.49
Tangible Book Value	176.36	170.98	163.32	158.56	137.38
Tangible Book Value Per Share	0.63	0.61	0.58	0.57	0.49
Machinery	-	0.96	0.8	0.67	0.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.