HKG:1747 Balance Sheet

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

Millions USD. 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	32.74	19.44	16.87	15.32	17.63
Short-Term Investments	-	-	3.23	-	-
Cash & Short-Term Investments	32.74	19.44	20.1	15.32	17.63
Cash Growth	68.36%	-3.27%	31.23%	-13.12%	-21.04%
Accounts Receivable	23.76	23.58	26.25	30.34	40.76
Other Receivables	0.35	0.31	0.27	-	-
Receivables	24.11	23.89	26.52	30.34	40.76
Inventory	10.05	13.37	11.14	17.47	27.19
Prepaid Expenses	0.57	0.43	0.47	0.77	0.79
Total Current Assets	67.47	57.14	58.23	63.89	86.36
Property, Plant & Equipment	1.72	2.26	2.78	4.34	5.46
Long-Term Investments	-	-	-	3.23	5.17
Goodwill	8.88	8.88	8.88	8.88	8.88
Other Intangible Assets	0.06	0.02	0.01	0.03	0.03
Long-Term Deferred Tax Assets	0.29	0.2	0.22	-	-
Other Long-Term Assets	-	-	0.63	-	-
Total Assets	78.41	68.49	70.74	80.37	105.89
Accounts Payable	24.02	28.66	27.71	24.57	50.37
Accrued Expenses	4.97	4.74	3.21	2.93	5.39
Current Portion of Long-Term Debt	-	6.17	3.83	8.53	5.43
Current Portion of Leases	0.27	0.33	0.39	0.55	0.41
Current Income Taxes Payable	1.78	1.27	0.09	1.53	1.3
Other Current Liabilities	1.91	1.65	1.13	0.9	0.53
Total Current Liabilities	32.94	42.81	36.36	39.01	63.42
Long-Term Debt	-	-	11.17	16.01	19.54
Long-Term Leases	0.16	0.17	0.11	0.4	0.44
Long-Term Deferred Tax Liabilities	0.12	0.1	0.09	0.25	0.47
Other Long-Term Liabilities	0.33	0.24	0.19	0.4	0.45
Total Liabilities	33.54	43.32	47.93	56.06	84.32
Common Stock	5.35	5.07	5.07	5.04	5.02
Additional Paid-In Capital	20.12	8.01	8.01	7.83	9.57
Retained Earnings	16.03	8.93	6.42	8.04	2.89
Comprehensive Income & Other	3.37	3.17	3.31	3.4	4.09
Shareholders' Equity	44.87	25.17	22.81	24.3	21.57
Total Liabilities & Equity	78.41	68.49	70.74	80.37	105.89
Total Debt	0.42	6.67	15.51	25.49	25.82
Net Cash (Debt)	32.31	12.77	4.59	-10.17	-8.19
Net Cash Growth	152.97%	178.36%	-	-	-
Net Cash Per Share	0.06	0.03	0.01	-0.02	-0.02
Filing Date Shares Outstanding	535.07	506.65	506.65	504.14	501.63
Total Common Shares Outstanding	535.07	506.65	506.65	504.14	501.63
Working Capital	34.52	14.33	21.86	24.88	22.95
Book Value Per Share	0.08	0.05	0.05	0.05	0.04
Tangible Book Value	35.93	16.27	13.92	15.4	12.67
Tangible Book Value Per Share	0.07	0.03	0.03	0.03	0.03
Machinery	20.9	21.37	21.28	22.92	22.54
Construction In Progress	0.33	0.33	0.47	0.47	0.35

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