Smart Globe 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	87.94	55.28	65.65	57.09	32.47
Cash & Short-Term Investments	87.94	55.28	65.65	57.09	32.47
Cash Growth	59.08%	-15.79%	15.00%	75.83%	-36.14%
Accounts Receivable	40.53	31.75	26.97	32.33	39.32
Other Receivables	12.96	-	0.59	0.61	2.31
Receivables	53.49	31.75	27.56	32.93	41.63
Inventory	13.82	17.5	19.12	14.84	36.23
Prepaid Expenses	2.49	2.35	2.13	1.96	2.86
Other Current Assets	0.17	0.14	0.14	0.14	0.17
Total Current Assets	157.91	107.03	114.6	106.97	113.36
Property, Plant & Equipment	70.8	33.43	35.73	36.32	45.93
Other Long-Term Assets	10.27	2.04	-	7	-
Total Assets	238.99	142.49	150.33	150.29	159.29
Accounts Payable	29.86	11.13	9.73	8.43	11.57
Accrued Expenses	6.85	8	5.63	5.53	7.21
Current Portion of Leases	2.36	3.58	2.51	1.8	2.2
Current Income Taxes Payable	6.79	-	-	0.22	0.45
Current Unearned Revenue	16.4	0.93	0.5	1.07	0.12
Other Current Liabilities	21.34	1.29	1.27	1.63	2.02
Total Current Liabilities	83.6	24.92	19.64	18.68	23.56
Long-Term Debt	18.04	-	-	-	-
Long-Term Leases	0.58	4.41	4.09	-	1.84
Other Long-Term Liabilities	0.32	-	-	-	-
Total Liabilities	102.53	29.33	23.73	18.68	25.41
Common Stock	10.2	10.2	10.2	10.2	10
Additional Paid-In Capital	-	55.13	55.13	55.13	34.65
Retained Earnings	-	42.5	54.5	58.19	74.69
Comprehensive Income & Other	115.68	5.33	6.77	8.08	14.54
Total Common Equity	125.88	113.16	126.6	131.61	133.88
Minority Interest	10.59	-	-	-	-
Shareholders' Equity	136.46	113.16	126.6	131.61	133.88
Total Liabilities & Equity	238.99	142.49	150.33	150.29	159.29
Total Debt	20.97	8	6.6	1.8	4.04
Net Cash (Debt)	66.98	47.29	59.05	55.28	28.42
Net Cash Growth	41.64%	-19.92%	6.82%	94.50%	-36.12%
Net Cash Per Share	0.07	0.05	0.06	0.05	0.03
Filing Date Shares Outstanding	1,020	1,020	1,020	1,020	1,000
Total Common Shares Outstanding	1,020	1,020	1,020	1,020	1,000
Working Capital	74.32	82.11	94.96	88.29	89.79
Book Value Per Share	0.12	0.11	0.12	0.13	0.13
Tangible Book Value	125.88	113.16	126.6	131.61	133.88
Tangible Book Value Per Share	0.12	0.11	0.12	0.13	0.13
Machinery	-	62.67	62.77	63.87	67.88

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