Kin Pang Holdings Balance Sheet

Financials in millions MOP. Fiscal year is January - December.

Millions MOP. 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	19.1	28.7	18.95	18.92	10.33
Cash & Short-Term Investments	19.1	28.7	18.95	18.92	10.33
Cash Growth	-33.45%	51.44%	0.20%	83.11%	-65.69%
Accounts Receivable	246.87	230.07	276.31	347.93	394.98
Other Receivables	10.29	20.03	17.06	5.04	10.57
Receivables	257.16	250.1	293.37	352.97	405.55
Prepaid Expenses	3.06	1.66	1.38	3.04	7.12
Other Current Assets	29.99	36.65	58.84	81.33	79.76
Total Current Assets	309.31	317.11	372.54	456.25	502.76
Property, Plant & Equipment	126.58	117.58	92.17	78.81	77.32
Long-Term Investments	0.01	-	-	-	3.02
Other Long-Term Assets	0.86	8.31	3.04	0.44	0.33
Total Assets	436.76	443.01	467.75	535.49	583.44
Accounts Payable	123.66	106.38	116.45	125.35	153.55
Accrued Expenses	15.04	26.85	34.27	31.24	24.85
Short-Term Debt	62.64	58.43	2.6	13.64	-
Current Portion of Long-Term Debt	41.02	47.94	70.61	114.1	130.22
Current Portion of Leases	2.9	2.14	2.7	2.1	1.99
Current Income Taxes Payable	0.23	1.03	5.4	6.39	4.35
Current Unearned Revenue	10.09	1.52	0.17	12.8	3.05
Other Current Liabilities	36.39	37.4	54.24	24.57	49.3
Total Current Liabilities	291.97	281.7	286.43	330.19	367.3
Long-Term Leases	3.79	0.46	2.59	3.63	3.22
Long-Term Unearned Revenue	-	0.07	0.24	0.4	-
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-
Total Liabilities	295.76	282.23	289.28	334.23	370.52
Common Stock	11.33	11.33	11.33	10.3	10.3
Additional Paid-In Capital	91.23	91.23	91.23	80.93	80.93
Retained Earnings	25.71	45.49	63.18	97.3	116.64
Comprehensive Income & Other	12.73	12.73	12.73	12.73	5.05
Shareholders' Equity	141	160.78	178.47	201.26	212.92
Total Liabilities & Equity	436.76	443.01	467.75	535.49	583.44
Total Debt	110.35	108.97	78.51	133.47	135.43
Net Cash (Debt)	-91.25	-80.27	-59.56	-114.56	-125.1
Net Cash Per Share	-0.08	-0.07	-0.05	-0.11	-0.13
Filing Date Shares Outstanding	1,100	1,100	1,100	1,000	1,000
Total Common Shares Outstanding	1,100	1,100	1,100	1,000	1,000
Working Capital	17.34	35.42	86.11	126.06	135.46
Book Value Per Share	0.13	0.15	0.16	0.20	0.21
Tangible Book Value	141	160.78	178.47	201.26	212.92
Tangible Book Value Per Share	0.13	0.15	0.16	0.20	0.21
Land	11.02	11.02	11.02	11.02	11.02
Machinery	227.85	195.73	144.7	112.13	96.58
Leasehold Improvements	0.21	0.21	0.21	0.21	0.21