Pan Asia Data 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	32.11	37.95	122.18	212.78	238.02
Trading Asset Securities	42.66	5.4	22.07	33.58	17.66
Cash & Short-Term Investments	74.76	43.35	144.25	246.36	255.68
Cash Growth	72.46%	-69.95%	-41.45%	-3.64%	12.20%
Accounts Receivable	8.94	48.65	196.93	259.82	261.95
Other Receivables	33.99	128.94	40.28	82.24	62.81
Receivables	42.93	177.58	237.21	342.06	324.76
Inventory	-	0.19	0.15	63.59	43.25
Other Current Assets	-	215.26	751.74	279.54	350.7
Total Current Assets	117.69	436.38	1,133	931.55	974.4
Property, Plant & Equipment	1.06	3.11	30.34	201.33	249.81
Long-Term Investments	-	86.84	88.28	143.96	168.07
Goodwill	-	-	114.55	114.55	114.55
Other Intangible Assets	-	22.89	253.05	255.01	261.75
Long-Term Deferred Tax Assets	-	-	9.15	21.93	18.29
Other Long-Term Assets	-	-	-	2.73	2.96
Total Assets	118.76	549.21	1,629	1,671	1,790
Accounts Payable	47.45	177.96	244.98	252.93	186.01
Accrued Expenses	7.99	23.37	28.89	22.57	20.06
Current Portion of Long-Term Debt	79	141.14	60.78	626.88	168.34
Current Portion of Leases	0.67	4.37	4.66	8.89	12.59
Current Income Taxes Payable	-	-	-	0.8	1.61
Other Current Liabilities	31.76	231.48	815.22	200.06	231.64
Total Current Liabilities	166.86	578.32	1,155	1,112	620.24
Long-Term Debt	-	-	0.21	-	541.62
Long-Term Leases	0.41	3.69	3.2	4.41	26.86
Long-Term Deferred Tax Liabilities	-	3.43	14.03	40.03	41.98
Other Long-Term Liabilities	-	-	-	-	3.54
Total Liabilities	167.27	585.44	1,172	1,157	1,234
Common Stock	10.65	10.65	10.65	8.54	7.62
Additional Paid-In Capital	-	770.36	770.36	678.05	539.59
Retained Earnings	-	-861.23	-578.95	-	-483.92
Comprehensive Income & Other	-84.55	25.88	27.66	-483.6	148.7
Total Common Equity	-73.9	-54.34	229.72	202.99	211.99
Minority Interest	25.38	18.11	227.02	311.51	343.59
Shareholders' Equity	-48.51	-36.23	456.74	514.5	555.58
Total Liabilities & Equity	118.76	549.21	1,629	1,671	1,790
Total Debt	80.08	149.2	68.85	640.17	749.41
Net Cash (Debt)	-5.32	-105.85	75.39	-393.82	-493.74
Net Cash Per Share	-0.00	-0.10	0.08	-0.51	-0.68
Filing Date Shares Outstanding	1,065	1,065	1,065	854.32	761.48
Total Common Shares Outstanding	1,065	1,065	1,065	854.32	761.48
Working Capital	-49.16	-141.94	-21.18	-180.57	354.16
Book Value Per Share	-0.07	-0.05	0.22	0.24	0.28
Tangible Book Value	-73.9	-77.22	-137.88	-166.57	-164.3
Tangible Book Value Per Share	-0.07	-0.07	-0.13	-0.19	-0.22
Machinery	-	68.66	71.17	115.7	121.37
Construction In Progress	-	-	-	30.93	29.11
Leasehold Improvements	-	1.61	1.65	56.19	57.22

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