Sundart 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	1,985	2,641	1,877	1,528	1,798
Short-Term Investments	-	-	9.53	49.44	4.94
Trading Asset Securities	-	-	59	115.87	-
Cash & Short-Term Investments	1,985	2,641	1,945	1,693	1,803
Cash Growth	-24.83%	35.76%	14.90%	-6.09%	14.68%
Accounts Receivable	3,909	3,182	3,975	3,713	3,823
Other Receivables	0.84	126.26	165.29	169.63	175.45
Receivables	3,910	3,308	4,140	3,882	3,998
Inventory	23.54	30.96	65.16	50.51	49.36
Prepaid Expenses	-	480.71	498.25	440.25	339.84
Other Current Assets	138.27	55.52	52.19	62.29	132
Total Current Assets	6,057	6,517	6,701	6,128	6,322
Property, Plant & Equipment	634.49	296.4	243.9	342.55	374.28
Long-Term Investments	267.74	116.01	107.72	126.02	251.32
Goodwill	1.51	1.51	1.51	1.51	1.51
Long-Term Deferred Tax Assets	36.54	35.48	29.63	25.19	25.69
Other Long-Term Assets	65.4	149.82	164.66	69.16	57.94
Total Assets	7,062	7,116	7,249	6,693	7,033
Accounts Payable	2,368	2,355	2,728	2,514	2,720
Accrued Expenses	132.98	128.49	164.67	151.86	163.41
Short-Term Debt	40.64	10.9	0.32	0.53	84.54
Current Portion of Leases	12.83	11.99	10.35	11.29	8.19
Current Income Taxes Payable	39.4	62.31	46.04	39.39	38.98
Current Unearned Revenue	209.86	216.27	224.04	104.51	147.21
Other Current Liabilities	633.6	584.26	625.38	611.56	639.64
Total Current Liabilities	3,437	3,369	3,798	3,434	3,802
Long-Term Leases	8.68	18.97	2.68	8.65	1.8
Long-Term Deferred Tax Liabilities	0.82	3.24	5.19	2.98	2.15
Total Liabilities	3,447	3,391	3,806	3,445	3,806
Common Stock	1,247	1,247	1,247	1,247	1,247
Additional Paid-In Capital	-	19.7	19.7	19.7	19.7
Retained Earnings	-	2,839	2,518	2,317	2,181
Comprehensive Income & Other	2,369	-380.44	-341.97	-335.85	-219.69
Total Common Equity	3,616	3,725	3,442	3,248	3,227
Minority Interest	0.01	-	-	-	-
Shareholders' Equity	3,616	3,725	3,442	3,248	3,227
Total Liabilities & Equity	7,062	7,116	7,249	6,693	7,033
Total Debt	62.15	41.86	13.35	20.47	94.52
Net Cash (Debt)	1,923	2,599	1,932	1,672	1,708
Net Cash Growth	-26.01%	34.53%	15.51%	-2.10%	22.97%
Net Cash Per Share	0.89	1.20	0.90	0.77	0.79
Filing Date Shares Outstanding	2,158	2,158	2,158	2,158	2,158
Total Common Shares Outstanding	2,158	2,158	2,158	2,158	2,158
Working Capital	2,619	3,148	2,903	2,695	2,521
Book Value Per Share	1.68	1.73	1.59	1.50	1.50
Tangible Book Value	3,614	3,723	3,441	3,246	3,226
Tangible Book Value Per Share	1.67	1.73	1.59	1.50	1.49
Machinery	-	57.39	56.42	54.82	54.49
Construction In Progress	-	24.08	-	-	-
Leasehold Improvements	-	63.09	63.88	49.62	51.1
Order Backlog	-	6,693	-	-	-

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