HKG:1822 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	1.18	0.71	3.52	4.06	2.54
Short-Term Investments	11.71	4.82	5.6	1.87	3.43
Cash & Short-Term Investments	12.89	5.52	9.13	5.93	5.97
Cash Growth	133.25%	-39.47%	53.87%	-0.69%	20.02%
Accounts Receivable	1.66	1.65	5.36	68.59	33.2
Other Receivables	21.26	27.6	54.48	12.11	47.9
Receivables	22.93	29.25	59.84	80.71	81.1
Inventory	2.39	1.17	1.92	14.89	70.46
Prepaid Expenses	32.58	22.2	25.2	34.48	5.07
Restricted Cash	-	-	-	0.06	-
Total Current Assets	70.79	58.15	96.09	136.06	162.6
Property, Plant & Equipment	19.51	8.56	23	19.63	24.9
Long-Term Investments	-	-	-	12.26	12.79
Other Intangible Assets	-	-	9.21	22.43	24.35
Long-Term Deferred Tax Assets	-	-	-	5.78	6.18
Total Assets	90.29	66.7	128.3	196.16	230.83
Accounts Payable	-	2.76	2.96	57.62	96.68
Accrued Expenses	7.68	7.27	16.45	277.84	167.78
Short-Term Debt	-	-	-	14.1	15.31
Current Portion of Long-Term Debt	-	-	14.12	832.77	782.67
Current Portion of Leases	4.57	4.8	4.65	0.79	1.36
Current Income Taxes Payable	1.08	0.99	1.83	3.76	-
Current Unearned Revenue	0.15	0.84	15.86	-	-
Other Current Liabilities	4.03	6.78	104.41	405.69	423.44
Total Current Liabilities	17.5	23.44	160.28	1,593	1,487
Long-Term Leases	0.86	4.02	8.85	0.21	1.03
Long-Term Deferred Tax Liabilities	-	-	0.88	6.23	6.38
Total Liabilities	18.36	27.47	170.01	1,599	1,495
Common Stock	98.69	41.12	34.27	68.52	68.52
Additional Paid-In Capital	139.9	136.34	127.94	1,060	1,060
Retained Earnings	-165.04	-134.28	-198.06	-2,538	-2,388
Comprehensive Income & Other	-1.62	-3.95	-5.87	1.42	-10.68
Total Common Equity	71.93	39.24	-41.71	-1,409	-1,271
Minority Interest	-	-	-	-8.83	-7.83
Shareholders' Equity	71.93	39.24	-41.71	-1,403	-1,264
Total Liabilities & Equity	90.29	66.7	128.3	196.16	230.83
Total Debt	5.43	8.83	27.62	847.87	800.37
Net Cash (Debt)	7.46	-3.3	-18.5	-841.94	-794.4
Net Cash Per Share	0.01	-0.01	-0.10	-24.58	-23.19
Filing Date Shares Outstanding	986.9	411.22	342.73	34.26	34.26
Total Common Shares Outstanding	986.9	411.22	342.73	34.26	34.26
Working Capital	53.28	34.7	-64.2	-1,457	-1,325
Book Value Per Share	0.07	0.10	-0.12	-41.12	-37.09
Tangible Book Value	71.93	39.24	-50.92	-1,431	-1,295
Tangible Book Value Per Share	0.07	0.10	-0.15	-41.77	-37.80
Machinery	15.29	0.24	27.05	28.49	30.86
Leasehold Improvements	-	-	1.75	1.91	0.12