HKG:1620 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	3.86	30.38	26.43	43.78	48.75
Short-Term Investments	11.13	-	-	-	-
Trading Asset Securities	-	-	-	1.43	-
Cash & Short-Term Investments	14.99	30.38	26.43	45.21	48.75
Cash Growth	-50.66%	14.92%	-41.53%	-7.27%	35.52%
Accounts Receivable	25.14	58.41	77.02	35	34.07
Other Receivables	0.29	0.57	0.49	0.62	3.12
Receivables	25.43	58.98	77.51	35.62	37.18
Prepaid Expenses	1.72	3.6	2.83	2.48	3.01
Other Current Assets	2.05	2.24	0.42	0.37	1.3
Total Current Assets	44.18	95.19	107.19	83.67	90.24
Property, Plant & Equipment	1.45	1.8	3.27	4.32	7.42
Long-Term Investments	1.62	1.54	3.19	3.19	14.11
Other Intangible Assets	-	-	-	0	0.44
Long-Term Deferred Tax Assets	0.03	12.3	28.16	41.78	43.22
Total Assets	47.28	110.83	141.8	132.95	155.42
Accounts Payable	24.27	29.13	15.27	0.01	11.43
Accrued Expenses	2.73	12.69	7.87	4.68	9.07
Short-Term Debt	0.97	17	10	-	-
Current Portion of Long-Term Debt	-	0.75	0.8	0.76	-
Current Portion of Leases	0.52	1.16	2.06	1.72	1.46
Current Income Taxes Payable	4.34	1.4	0.43	12.23	13.59
Current Unearned Revenue	0.36	27.37	30.82	35.3	28.24
Other Current Liabilities	1.95	18.91	19.98	24.81	19.64
Total Current Liabilities	35.13	108.41	87.22	79.5	83.42
Long-Term Debt	-	1.57	2.54	3.26	4.16
Long-Term Leases	0.79	0.29	1.77	2.38	3.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.3
Total Liabilities	35.92	110.27	91.52	85.13	90.9
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	88.25	88.25	88.25	88.25	88.25
Retained Earnings	-76.77	-46.5	-2.03	-4.95	8.86
Comprehensive Income & Other	-0.24	-0.05	5.2	5.65	8.55
Total Common Equity	11.36	41.81	91.54	89.07	105.78
Shareholders' Equity	11.36	0.56	50.28	47.82	64.52
Total Liabilities & Equity	47.28	110.83	141.8	132.95	155.42
Total Debt	2.28	20.76	17.16	8.11	8.64
Net Cash (Debt)	12.71	9.62	9.27	37.1	40.11
Net Cash Growth	32.21%	3.71%	-75.01%	-7.50%	41.55%
Net Cash Per Share	0.01	0.01	0.01	0.03	0.03
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	9.05	-13.22	19.98	4.17	6.83
Book Value Per Share	0.01	0.03	0.08	0.07	0.09
Tangible Book Value	11.36	41.81	91.54	89.07	105.34
Tangible Book Value Per Share	0.01	0.03	0.08	0.07	0.09
Machinery	0.86	6.03	9.53	9.51	10
Leasehold Improvements	1.4	1.4	1.59	1.59	9.28