Anchorstone 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	7.5	0.31	0.51	1.32	2.68
Short-Term Investments	1.57	-	-	-	-
Cash & Short-Term Investments	9.07	0.31	0.51	1.32	2.68
Cash Growth	2843.51%	-39.25%	-61.56%	-50.78%	1129.36%
Accounts Receivable	45.3	49.38	124.62	168.22	194.37
Other Receivables	0.19	1.72	1.17	5.99	1.08
Receivables	45.49	51.1	125.78	174.22	195.45
Inventory	-	52.47	58.5	66.58	72.36
Prepaid Expenses	-	0.46	1.52	0.28	0.42
Other Current Assets	-	0.24	3.09	-	-
Total Current Assets	54.56	104.58	189.4	242.4	270.91
Property, Plant & Equipment	0.01	0.01	0.88	2.28	3.73
Total Assets	54.56	104.59	190.27	244.68	274.64
Accounts Payable	17.17	33.52	27.57	27.72	27.43
Accrued Expenses	26.14	48.1	37.01	32.11	17.51
Short-Term Debt	31.32	33.46	33.15	41.7	42.88
Current Portion of Leases	0.47	0.68	0.44	0.64	0.61
Current Income Taxes Payable	4.62	4.5	3.66	2.08	0.72
Current Unearned Revenue	9.93	8.8	10.74	5.4	5.5
Other Current Liabilities	7.55	16.11	15.97	19.51	15.35
Total Current Liabilities	97.2	145.16	128.55	129.16	109.99
Long-Term Debt	68.3	11.62	26.48	56.89	80.55
Long-Term Leases	-	0.47	-	0.44	1.08
Other Long-Term Liabilities	2.76	1.44	-	-	-
Total Liabilities	168.25	158.69	155.03	186.49	191.61
Common Stock	28.96	24.13	21.46	13.32	12.47
Additional Paid-In Capital	-	194.04	174.03	117.53	103.38
Retained Earnings	-284.4	-213	-126.63	-86.18	-46.83
Comprehensive Income & Other	141.76	-59.27	-33.62	13.52	14
Shareholders' Equity	-113.69	-54.1	35.25	58.19	83.02
Total Liabilities & Equity	54.56	104.59	190.27	244.68	274.64
Total Debt	100.09	46.23	60.08	99.67	125.11
Net Cash (Debt)	-91.03	-45.92	-59.57	-98.35	-122.43
Net Cash Per Share	-0.37	-0.21	-0.29	-0.53	-0.98
Filing Date Shares Outstanding	289.56	241.3	214.62	133.15	124.72
Total Common Shares Outstanding	289.56	241.3	214.62	133.15	124.72
Working Capital	-42.64	-40.59	60.85	113.24	160.92
Book Value Per Share	-0.39	-0.22	0.16	0.44	0.67
Tangible Book Value	-113.69	-54.1	35.25	58.19	83.02
Tangible Book Value Per Share	-0.39	-0.22	0.16	0.44	0.67
Machinery	-	1.64	2.57	2.57	2.54
Leasehold Improvements	-	1.57	1.57	1.57	1.57

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