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	23.09	25.42	26.13	18.67	40.26
Other Receivables	6.38	17.97	19.25	31.78	9.58
Receivables	29.47	43.39	45.38	50.46	49.84
Inventory	33.37	15.23	43.4	29.88	54.68
Prepaid Expenses	21.4	22.97	2.96	14.85	4.75
Other Current Assets	10.78	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	23.97	11.79	46.64	28.52	23.72
Accrued Expenses	7.85	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	1.03	-	-	-	7.02
Current Unearned Revenue	1.16	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	2.52
Retained Earnings	140.85	138.42	132.8	122.26	100.51
Comprehensive Income & Other	4.98	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	280	280	280	280	280
Total Common Shares Outstanding	280	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	0.99	0.96	0.8	0.67	0.6

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