Left Field Printing Group 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	123.77	111.34	85.51	48.35	169.88
Short-Term Investments	0.74	0.71	0.76	1.63	0.11
Cash & Short-Term Investments	124.52	112.05	86.28	49.98	169.99
Cash Growth	11.12%	29.88%	72.62%	-70.60%	-3.10%
Accounts Receivable	88.53	87.05	102.64	119.96	63.64
Other Receivables	0.96	1	1.68	3.41	4.97
Receivables	89.49	88.05	104.32	123.36	68.61
Inventory	70.22	68.53	91.17	87.85	47.65
Prepaid Expenses	6.29	4.48	6.35	6.01	4.52
Total Current Assets	290.52	273.11	288.12	267.21	290.77
Property, Plant & Equipment	114.38	59.82	81.58	67.94	55.29
Goodwill	15.81	11.27	12.3	12.37	-
Long-Term Deferred Tax Assets	31.18	15.78	20.24	21.49	13.83
Other Long-Term Assets	-	1.58	0.57	5.12	0.43
Total Assets	451.9	361.55	402.81	374.13	360.32
Accounts Payable	12.73	11.83	13.27	25.23	11.54
Accrued Expenses	32.92	27.62	31.04	31.85	24.9
Current Portion of Leases	16.92	8.26	14.91	14.19	10.54
Current Income Taxes Payable	2.88	7.9	8.94	-	-
Current Unearned Revenue	0.92	0.48	1.23	0.85	1.72
Other Current Liabilities	13.71	15.8	26.39	21.72	16.07
Total Current Liabilities	80.08	71.9	95.79	93.84	64.76
Long-Term Leases	30.25	2.39	3.65	9.9	15.02
Long-Term Unearned Revenue	8.04	-	-	-	-
Long-Term Deferred Tax Liabilities	20.32	9	12.65	12.88	5.91
Other Long-Term Liabilities	4.73	1.43	3.17	2.71	1.5
Total Liabilities	143.43	84.71	115.25	119.34	87.2
Common Stock	4.99	4.99	4.99	4.99	4.99
Additional Paid-In Capital	273.63	273.63	273.63	273.63	273.63
Retained Earnings	88.47	79.87	65.58	32.24	35.98
Comprehensive Income & Other	-58.62	-81.65	-56.64	-56.07	-41.48
Shareholders' Equity	308.47	276.85	287.55	254.79	273.12
Total Liabilities & Equity	451.9	361.55	402.81	374.13	360.32
Total Debt	47.18	10.65	18.56	24.1	25.56
Net Cash (Debt)	77.34	101.4	67.72	25.89	144.44
Net Cash Growth	-23.73%	49.74%	161.61%	-82.08%	2.24%
Net Cash Per Share	0.16	0.20	0.14	0.05	0.29
Filing Date Shares Outstanding	498.67	498.67	498.67	498.67	498.67
Total Common Shares Outstanding	498.67	498.67	498.67	498.67	498.67
Working Capital	210.45	201.21	192.33	173.36	226.01
Book Value Per Share	0.62	0.56	0.58	0.51	0.55
Tangible Book Value	292.66	265.58	275.25	242.41	273.12
Tangible Book Value Per Share	0.59	0.53	0.55	0.49	0.55
Land	14.87	13.75	15.01	15.1	14.64
Machinery	331.27	279.79	301.25	273.75	273.93
Leasehold Improvements	8.71	8.01	8.57	8.6	9.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.