HKG:1683 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	64.47	62.15	40.43	52.49	21.92
Short-Term Investments	0.32	0.32	0.42	0.52	0.39
Cash & Short-Term Investments	64.79	62.48	40.85	53.01	22.31
Cash Growth	3.71%	52.95%	-22.94%	137.65%	-55.11%
Accounts Receivable	168.25	124.92	156.12	37.68	17.08
Other Receivables	2.1	2.96	2.67	3.22	1.68
Receivables	170.34	127.88	158.79	40.9	84.43
Inventory	295.17	232.97	98.85	216.04	172.3
Prepaid Expenses	42.06	21.76	157.43	0.1	0.2
Other Current Assets	-	-	-	-	3.6
Total Current Assets	572.37	445.08	455.91	310.05	282.84
Property, Plant & Equipment	49.3	23.75	25	30.16	35.09
Total Assets	621.67	468.83	480.9	340.2	317.93
Accounts Payable	7.86	2.49	26.65	36.85	18.61
Accrued Expenses	27.57	35.06	15.71	9.08	6.77
Short-Term Debt	47.9	75.02	73.65	41.74	40
Current Portion of Leases	0.29	0.33	0.89	1.37	0.56
Current Income Taxes Payable	0.93	0.66	0	0.74	0.36
Current Unearned Revenue	0.44	2.85	0.14	0.6	6.3
Other Current Liabilities	3.51	0.54	0.4	0.52	0.4
Total Current Liabilities	88.5	116.94	117.43	90.9	72.99
Long-Term Leases	-	0.29	-	0.89	0.98
Total Liabilities	88.5	117.23	117.43	91.79	73.97
Common Stock	37.33	31.1	25.92	8.64	7.2
Additional Paid-In Capital	540.78	355.7	334.04	232.36	213.13
Retained Earnings	-33.29	-23.89	8.76	14.39	18.57
Comprehensive Income & Other	-26.17	-22.03	-14.3	-11.44	3.17
Total Common Equity	518.65	340.87	354.42	243.96	242.07
Minority Interest	14.53	10.73	9.05	4.46	1.9
Shareholders' Equity	533.17	351.6	363.47	248.42	243.96
Total Liabilities & Equity	621.67	468.83	480.9	340.2	317.93
Total Debt	48.2	75.64	74.54	43.99	41.54
Net Cash (Debt)	16.6	-13.16	-33.69	9.02	-19.23
Net Cash Per Share	0.01	-0.01	-0.03	0.02	-0.06
Filing Date Shares Outstanding	1,866	1,555	1,296	432	360
Total Common Shares Outstanding	1,866	1,555	1,296	432	360
Working Capital	483.87	328.15	338.48	219.15	209.85
Book Value Per Share	0.28	0.22	0.27	0.56	0.67
Tangible Book Value	518.65	340.87	354.42	243.96	242.07
Tangible Book Value Per Share	0.28	0.22	0.27	0.56	0.67
Machinery	48.27	39.66	37.65	38.51	41.43
Leasehold Improvements	0.15	0.15	0.3	0.3	-