REM Group (Holdings) 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	74.95	63.81	53	71.09	71.75
Cash & Short-Term Investments	74.95	63.81	53	71.09	71.75
Cash Growth	17.46%	20.39%	-25.45%	-0.92%	-11.45%
Accounts Receivable	65.14	60.03	77.04	91.99	65.65
Other Receivables	4.73	7.32	5.77	5.49	6.17
Receivables	69.87	67.36	82.81	97.48	71.82
Inventory	35.1	42.9	36.19	36.79	37.83
Restricted Cash	0.37	0.35	-	-	4.57
Total Current Assets	180.28	174.41	172	205.36	185.97
Property, Plant & Equipment	24.44	27.63	25.41	23.83	28.38
Long-Term Accounts Receivable	3.29	5.84	6.61	6.87	13.81
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	208.03	207.9	204.04	236.09	228.19
Accounts Payable	24.41	27.64	21.72	40.75	42.09
Accrued Expenses	3.36	6.91	5.42	11.27	7.88
Short-Term Debt	-	-	2.92	15.53	7.64
Current Portion of Leases	1.18	1.91	0.97	0.77	0.32
Current Income Taxes Payable	0.73	0.8	1.13	0.62	0.66
Current Unearned Revenue	3	1.68	1.35	2.55	8.06
Total Current Liabilities	32.68	38.93	33.51	71.48	66.65
Long-Term Leases	0.69	1.03	1.69	1.48	0.75
Pension & Post-Retirement Benefits	0.15	0.25	0.47	0.48	0.5
Long-Term Deferred Tax Liabilities	0.31	0.36	0.44	-	-
Total Liabilities	33.83	40.57	36.11	73.44	67.9
Common Stock	18	18	18	18	18
Additional Paid-In Capital	157.67	157.67	157.67	157.67	157.67
Retained Earnings	80.52	75.12	73.47	66.47	58.15
Comprehensive Income & Other	-81.98	-83.45	-81.2	-79.49	-73.53
Total Common Equity	174.2	167.34	167.93	162.65	160.29
Shareholders' Equity	174.2	167.34	167.93	162.65	160.29
Total Liabilities & Equity	208.03	207.9	204.04	236.09	228.19
Total Debt	1.87	2.95	5.58	17.78	8.71
Net Cash (Debt)	73.08	60.86	47.42	53.31	63.05
Net Cash Growth	20.07%	28.34%	-11.04%	-15.44%	-20.64%
Net Cash Per Share	0.04	0.03	0.03	0.03	0.04
Filing Date Shares Outstanding	1,800	1,800	1,800	1,800	1,800
Total Common Shares Outstanding	1,800	1,800	1,800	1,800	1,800
Working Capital	147.61	135.48	138.49	133.88	119.32
Book Value Per Share	0.10	0.09	0.09	0.09	0.09
Tangible Book Value	174.2	167.34	167.93	162.65	160.29
Tangible Book Value Per Share	0.10	0.09	0.09	0.09	0.09
Land	23.99	22.99	23.65	24.24	26.01
Machinery	21.39	20.44	22.09	20.39	21.1
Construction In Progress	1.32	-	1.78	-	-
Leasehold Improvements	12.35	11.81	5.3	5.38	7.56

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