HKG:1751 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	1.94	8.52	11.88	3.56	0.5
Cash & Short-Term Investments	1.94	8.52	11.88	3.56	0.5
Cash Growth	-77.25%	-28.29%	233.48%	614.03%	-95.41%
Accounts Receivable	31.13	21.65	25.68	20.28	29.22
Other Receivables	-	5.97	6.17	5.08	5.19
Receivables	31.13	27.62	31.86	25.36	34.41
Restricted Cash	-	15.26	14.76	14.57	14.56
Other Current Assets	15.59	-	-	-	-
Total Current Assets	48.65	51.4	58.5	43.49	49.47
Property, Plant & Equipment	17.81	10.51	12.97	17.31	24.99
Other Intangible Assets	1.55	-	-	-	-
Total Assets	68.02	61.91	71.46	60.81	74.46
Accounts Payable	23.65	9.98	16.35	13.58	17.11
Accrued Expenses	-	6.69	6.89	10.5	15.07
Short-Term Debt	15.95	12.46	13.26	13.68	5.47
Current Portion of Long-Term Debt	-	0.98	2.73	5.91	8.64
Current Portion of Leases	4.74	4.48	4.25	3.63	5.22
Current Income Taxes Payable	-	-	-	-	0.34
Current Unearned Revenue	0.47	0.3	-	0.08	0.16
Total Current Liabilities	44.81	34.89	43.49	47.38	52.02
Long-Term Debt	-	-	-	-	0.51
Long-Term Leases	9.34	1.8	3.85	4.43	3.73
Long-Term Unearned Revenue	0.65	0.65	-	-	0.08
Other Long-Term Liabilities	0.69	0.69	0.74	0.73	0.82
Total Liabilities	55.48	38.03	48.08	52.54	57.16
Common Stock	12.1	12.1	12.1	8.06	8.06
Additional Paid-In Capital	-	74.35	74.35	64.58	64.58
Retained Earnings	-	-78.88	-79.37	-80.69	-71.66
Comprehensive Income & Other	0.44	16.31	16.31	16.31	16.31
Shareholders' Equity	12.53	23.88	23.39	8.26	17.3
Total Liabilities & Equity	68.02	61.91	71.46	60.81	74.46
Total Debt	30.03	19.71	24.09	27.65	23.58
Net Cash (Debt)	-28.09	-11.19	-12.21	-24.09	-23.08
Net Cash Per Share	-0.12	-0.05	-0.05	-0.15	-0.16
Filing Date Shares Outstanding	241.92	241.92	241.92	161.28	161.28
Total Common Shares Outstanding	241.92	241.92	241.92	161.28	161.28
Working Capital	3.85	16.51	15	-3.89	-2.56
Book Value Per Share	0.05	0.10	0.10	0.05	0.11
Tangible Book Value	10.98	23.88	23.39	8.26	17.3
Tangible Book Value Per Share	0.05	0.10	0.10	0.05	0.11
Machinery	-	75.94	74.39	73.8	74.09

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