Net-A-Go Technology Company Limited (HKG:1483)

HKG:1483 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	220.42	210.49	245.23	81.91	233.61
Short-Term Investments	0.9	-	-	-	-
Trading Asset Securities	71.45	94.71	28.85	185.7	96.61
Cash & Short-Term Investments	292.77	305.19	274.08	267.61	330.22
Cash Growth	-4.07%	11.35%	2.42%	-18.96%	32.81%
Accounts Receivable	88.39	161.73	152.83	186.47	146.88
Other Receivables	18.43	28.31	3.67	23.9	24.43
Receivables	106.83	190.04	156.5	210.37	171.31
Inventory	47.35	12.64	4.07	19.45	-
Prepaid Expenses	5.61	6.16	9.91	4.76	4.83
Restricted Cash	5.78	1.24	0	0.01	7.69
Other Current Assets	1.37	73.42	3.52	3.33	7.72
Total Current Assets	459.69	588.69	448.08	505.51	521.76
Property, Plant & Equipment	2.59	10.32	22.05	40.01	63.24
Long-Term Investments	0.35	0.22	-	-	-
Goodwill	-	-	-	-	115.43
Other Intangible Assets	1.81	356.71	26.81	35.59	24.28
Long-Term Accounts Receivable	-	13.71	16.36	18.06	20.22
Long-Term Deferred Tax Assets	0.44	6.14	0.55	0.01	0.32
Other Long-Term Assets	-	1.73	74.65	82.77	103.36
Total Assets	464.88	977.51	588.5	681.96	848.61

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.37	14.43	20.53	44.15	25.16
Accrued Expenses	56.43	43.16	40.06	42.67	43.45
Short-Term Debt	100.01	138.57	-	11.2	-
Current Portion of Leases	1.3	3.21	1.82	1.1	0.72
Current Income Taxes Payable	3.21	8.66	8.7	8.65	9.78
Current Unearned Revenue	-	3.48	0.81	2.81	0.53
Other Current Liabilities	205.02	235.35	59.04	63.46	73.06
Total Current Liabilities	389.34	446.85	130.94	174.03	152.69
Long-Term Leases	1.24	2.43	1.9	1.82	0.25
Long-Term Unearned Revenue	-	-	0.34	0.41	0.34
Long-Term Deferred Tax Liabilities	0.88	2.11	24.28	32.96	39.13
Other Long-Term Liabilities	-	177.71	-	-	-
Total Liabilities	391.46	629.09	157.46	209.22	192.41

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.95	7.95	7.95	7.95	7.95
Additional Paid-In Capital	628.84	628.84	628.84	628.84	628.84
Retained Earnings	-405.56	-315.28	-292.31	-257.47	-100.06
Treasury Stock	-67.8	-	-	-	-
Comprehensive Income & Other	-8.22	-3.69	1.17	1.31	16.99
Total Common Equity	155.22	317.82	345.64	380.63	553.71
Minority Interest	-81.81	30.59	85.4	92.11	102.49
Shareholders' Equity	73.41	348.41	431.04	472.74	656.2
Total Liabilities & Equity	464.88	977.51	588.5	681.96	848.61

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.56	144.2	3.72	14.11	0.96
Net Cash (Debt)	190.21	160.99	270.36	253.5	329.26
Net Cash Growth	18.15%	-40.45%	6.65%	-23.01%	47.50%
Net Cash Per Share	0.26	0.21	0.35	0.33	0.42
Filing Date Shares Outstanding	739.45	795	795	795	795
Total Common Shares Outstanding	739.45	795	795	795	795
Working Capital	70.35	141.84	317.14	331.48	369.08
Book Value Per Share	0.21	0.40	0.43	0.48	0.70
Tangible Book Value	153.41	-38.89	318.83	345.04	414
Tangible Book Value Per Share	0.21	-0.05	0.40	0.43	0.52
Machinery	67.29	74.15	90.71	94.47	115.42
Leasehold Improvements	0.85	0.75	1.13	1.16	1.16

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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