Embry 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	181.46	163.43	283.61	380.18	378.64
Short-Term Investments	34.18	30.26	35.8	43.75	54.61
Cash & Short-Term Investments	215.64	193.69	319.41	423.93	433.25
Cash Growth	11.33%	-39.36%	-24.65%	-2.15%	-9.91%
Accounts Receivable	77.54	38.02	45.2	47.44	51.94
Other Receivables	0.37	0.27	0.18	3.82	11.07
Receivables	77.91	38.28	45.39	51.26	63.01
Inventory	431.15	477.44	473.96	458.26	526.36
Prepaid Expenses	19.76	21.77	20.75	13.28	21.83
Restricted Cash	8.33	-	-	-	-
Total Current Assets	752.79	731.19	859.51	946.73	1,044
Property, Plant & Equipment	685.36	725.99	962.16	1,040	1,210
Long-Term Investments	0.6	-	-	-	-
Long-Term Deferred Tax Assets	81.6	74.17	98.5	74.54	72.11
Other Long-Term Assets	803.73	833.87	942.31	915.29	978.42
Total Assets	2,324	2,365	2,862	2,977	3,305
Accounts Payable	48.6	39.02	69.12	39.03	33.98
Accrued Expenses	83.11	79.08	100.4	84.45	97.17
Current Portion of Long-Term Debt	229.56	213.91	93.56	38.88	57.89
Current Portion of Leases	30.6	28.01	32.63	33.75	47.47
Current Unearned Revenue	13.23	10.95	10.85	12.2	14.64
Other Current Liabilities	51.25	44.74	52.46	56.84	85.41
Total Current Liabilities	456.36	415.7	359.01	265.14	336.55
Long-Term Debt	204.02	109.35	194.76	288.6	288.6
Long-Term Leases	12.34	12.17	21.39	22.83	31.4
Long-Term Deferred Tax Liabilities	100.42	103.19	126.67	124.83	127.51
Other Long-Term Liabilities	2.09	2.25	2.25	3.08	4.45
Total Liabilities	775.23	642.66	704.09	704.47	788.5
Common Stock	4.22	4.22	4.22	4.22	4.22
Additional Paid-In Capital	509.12	509.12	509.12	509.12	509.12
Retained Earnings	1,111	1,361	1,734	1,807	1,858
Comprehensive Income & Other	-75.76	-151.87	-89.45	-47.59	145.15
Shareholders' Equity	1,549	1,723	2,158	2,272	2,516
Total Liabilities & Equity	2,324	2,365	2,862	2,977	3,305
Total Debt	476.52	363.43	342.33	384.05	425.35
Net Cash (Debt)	-260.88	-169.74	-22.92	39.88	7.9
Net Cash Growth	-	-	-	404.72%	-
Net Cash Per Share	-0.62	-0.40	-0.05	0.09	0.02
Filing Date Shares Outstanding	422.42	422.42	422.42	422.42	422.42
Total Common Shares Outstanding	422.42	422.42	422.42	422.42	422.42
Working Capital	296.43	315.49	500.5	681.59	707.89
Book Value Per Share	3.67	4.08	5.11	5.38	5.96
Tangible Book Value	1,549	1,723	2,158	2,272	2,516
Tangible Book Value Per Share	3.67	4.08	5.11	5.38	5.96
Buildings	821.49	800.44	828.45	875.42	962.3
Machinery	675.25	639.32	656.04	653.17	698.49
Construction In Progress	0.02	0.66	9.51	9.46	0.05
Leasehold Improvements	3.69	3.69	3.69	3.69	3.69

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