HKG:1690 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	68.69	58.72	45.76	17.47	46.88
Cash & Short-Term Investments	68.69	58.72	45.76	17.47	46.88
Cash Growth	16.97%	28.34%	161.90%	-62.73%	-19.57%
Accounts Receivable	160.77	212.79	166.86	209.63	139.83
Other Receivables	0.28	0.89	1.05	47.27	13.31
Receivables	161.05	213.68	167.91	256.89	153.14
Prepaid Expenses	6.37	5.03	2.5	-	-
Other Current Assets	22.95	69.08	68.14	5.4	5.4
Total Current Assets	259.05	346.51	284.31	279.76	205.42
Property, Plant & Equipment	11.78	10.96	10.5	10.15	9.33
Other Intangible Assets	-	0.06	0.11	0.17	0.23
Long-Term Deferred Tax Assets	0.5	1.55	2.02	3.66	2
Other Long-Term Assets	-	-	-	1.21	1.19
Total Assets	271.33	359.08	296.94	294.96	218.17
Accounts Payable	59.56	71.87	45.19	58.83	55.84
Accrued Expenses	50.23	119.51	88.52	71.29	25.96
Short-Term Debt	-	-	-	10	-
Current Income Taxes Payable	0.05	-	-	-	-
Current Unearned Revenue	1.54	2.54	-	1.16	-
Other Current Liabilities	8.54	14.01	9.87	7.4	1.14
Total Current Liabilities	119.92	207.93	143.59	148.69	82.93
Pension & Post-Retirement Benefits	1.16	0.97	0.89	0.71	-
Long-Term Deferred Tax Liabilities	0.39	-	-	-	0.59
Total Liabilities	121.46	208.91	144.48	149.4	83.51
Common Stock	14.45	14.65	15.23	15.3	15.3
Additional Paid-In Capital	27.67	43.44	47.27	47.68	47.68
Retained Earnings	107.14	91.48	89.35	81.97	71.06
Comprehensive Income & Other	0.61	0.61	0.61	0.61	0.61
Shareholders' Equity	149.86	150.17	152.46	145.56	134.66
Total Liabilities & Equity	271.33	359.08	296.94	294.96	218.17
Total Debt	-	-	-	10	-
Net Cash (Debt)	68.69	58.72	45.76	7.47	46.88
Net Cash Growth	16.97%	28.34%	512.45%	-84.06%	-19.57%
Net Cash Per Share	0.05	0.04	0.03	0.00	0.03
Filing Date Shares Outstanding	1,445	1,465	1,523	1,530	1,530
Total Common Shares Outstanding	1,445	1,465	1,523	1,530	1,530
Working Capital	139.13	138.58	140.72	131.08	122.49
Book Value Per Share	0.10	0.10	0.10	0.10	0.09
Tangible Book Value	149.86	150.12	152.35	145.39	134.43
Tangible Book Value Per Share	0.10	0.10	0.10	0.10	0.09
Land	5.65	5.65	5.65	5.65	5.65
Machinery	12.01	10.72	9.96	7.18	4.61
Order Backlog	142.2	-	-	-	-