TIL Enviro 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	44.67	133.56	89.97	81.91	87.98
Cash & Short-Term Investments	44.67	133.56	89.97	81.91	87.98
Cash Growth	-66.56%	48.44%	9.84%	-6.89%	-18.03%
Accounts Receivable	735.6	765.79	782.98	1,047	739.78
Other Receivables	17.09	16.21	36.97	37.84	37.37
Receivables	752.7	782	819.95	1,085	777.15
Inventory	1.36	1.36	1.82	1.96	1.6
Other Current Assets	0.82	0.61	3.04	2.79	2.26
Total Current Assets	799.54	917.53	914.78	1,172	868.99
Property, Plant & Equipment	3.78	3.72	1.92	2.69	4.23
Other Intangible Assets	2.4	2.44	2.67	68.91	78.76
Long-Term Accounts Receivable	1,389	1,222	1,318	1,063	1,638
Other Long-Term Assets	4.44	4.26	4.4	4.52	4.91
Total Assets	2,200	2,150	2,241	2,311	2,595
Accounts Payable	14.93	17.93	27.6	45.6	79.85
Short-Term Debt	18.3	18.41	19.15	19	19.51
Current Portion of Long-Term Debt	112.44	218.95	242.74	269.76	282.6
Current Portion of Leases	0.47	0.34	0.56	1.02	1.09
Current Income Taxes Payable	2.65	3.35	2.94	3.59	3.29
Other Current Liabilities	12.45	10.22	11.98	11.9	43.62
Total Current Liabilities	161.23	269.2	304.95	350.87	429.94
Long-Term Debt	432.4	384.74	451.27	510.98	579.11
Long-Term Leases	0.23	0.01	0.03	0.36	1.29
Long-Term Deferred Tax Liabilities	110.31	116.12	125.77	127.18	170.18
Other Long-Term Liabilities	5.57	-	-	-	-
Total Liabilities	709.73	770.08	882.02	989.39	1,181
Common Stock	10	10	10	10	10
Additional Paid-In Capital	658.75	658.75	658.75	658.75	708.75
Retained Earnings	879.39	829.23	763.07	689.81	621.68
Comprehensive Income & Other	-58.25	-118.46	-72.56	-36.52	73.62
Total Common Equity	1,490	1,380	1,359	1,322	1,414
Shareholders' Equity	1,490	1,380	1,359	1,322	1,414
Total Liabilities & Equity	2,200	2,150	2,241	2,311	2,595
Total Debt	563.83	622.45	713.75	801.12	883.6
Net Cash (Debt)	-519.17	-488.9	-623.77	-719.21	-795.62
Net Cash Per Share	-0.52	-0.49	-0.62	-0.72	-0.80
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	638.31	648.33	609.83	821.03	439.04
Book Value Per Share	1.49	1.38	1.36	1.32	1.41
Tangible Book Value	1,487	1,377	1,357	1,253	1,335
Tangible Book Value Per Share	1.49	1.38	1.36	1.25	1.34
Machinery	8.43	7.7	5.22	6.04	6.18
Construction In Progress	-	-	-	-	0.67

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