SFK Construction 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	202.35	194.97	348.96	262.56	236.84
Cash & Short-Term Investments	202.35	194.97	348.96	262.56	236.84
Cash Growth	3.78%	-44.13%	32.91%	10.86%	-47.35%
Accounts Receivable	1,661	1,370	1,482	1,237	1,385
Other Receivables	9.1	11.69	16.42	18.58	42.94
Receivables	1,670	1,382	1,499	1,256	1,428
Other Current Assets	-	-	20.11	20.11	20.11
Total Current Assets	1,872	1,577	1,868	1,539	1,685
Property, Plant & Equipment	27.3	39.86	46.14	44.45	57.31
Goodwill	1.21	1.21	1.21	1.21	1.21
Long-Term Deferred Tax Assets	22.01	24.6	26.61	32.08	57.45
Total Assets	1,923	1,643	1,942	1,616	1,801
Accounts Payable	219.44	260.31	273.32	222	211.83
Accrued Expenses	267.38	222.43	392.06	459.26	536
Short-Term Debt	470	300	240	50	82.12
Current Portion of Leases	8.21	17.54	13.26	9.58	13.89
Current Income Taxes Payable	1.45	0.28	0.33	0.54	1.14
Current Unearned Revenue	131.85	62.89	258.73	126.8	160.53
Other Current Liabilities	446.42	397.47	373.4	358.54	396.34
Total Current Liabilities	1,545	1,261	1,551	1,227	1,402
Long-Term Leases	5.77	8.56	17.23	15.71	20.6
Long-Term Deferred Tax Liabilities	1.42	2.05	2.02	2.22	2.69
Total Liabilities	1,552	1,272	1,570	1,245	1,425
Common Stock	40	40	40	40	40
Additional Paid-In Capital	82.87	82.87	82.87	82.87	82.87
Retained Earnings	247.92	247.93	248.16	248.83	252.1
Comprehensive Income & Other	0.12	0.12	0.12	0.12	0.12
Total Common Equity	370.91	370.91	371.14	371.82	375.09
Minority Interest	-0.01	0.22	0.44	0.03	0.5
Shareholders' Equity	370.9	371.13	371.58	371.84	375.59
Total Liabilities & Equity	1,923	1,643	1,942	1,616	1,801
Total Debt	483.98	326.09	270.49	75.28	116.6
Net Cash (Debt)	-281.63	-131.12	78.47	187.28	120.23
Net Cash Growth	-	-	-58.10%	55.76%	-33.95%
Net Cash Per Share	-0.70	-0.33	0.20	0.47	0.30
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	327.56	316.08	316.88	312.03	282.92
Book Value Per Share	0.93	0.93	0.93	0.93	0.94
Tangible Book Value	369.7	369.71	369.93	370.61	373.88
Tangible Book Value Per Share	0.92	0.92	0.92	0.93	0.93
Machinery	90.9	110.93	114.49	110.03	129.38
Order Backlog	15,900	12,700	11,700	7,100	6,300

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