HKG:1842 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	70.36	54.06	51.62	45.58	9.42
Trading Asset Securities	3.34	16.87	20.19	7.21	-
Cash & Short-Term Investments	73.7	70.93	71.8	52.8	9.42
Cash Growth	3.91%	-1.22%	36.00%	460.76%	-66.89%
Accounts Receivable	54.15	68.76	56.71	60.96	60.02
Other Receivables	1.42	-	0.36	-	28.98
Receivables	55.56	68.76	57.07	60.96	88.99
Inventory	19.75	26.4	27.97	27.85	15.81
Prepaid Expenses	7.38	10.47	4.06	6.62	3.32
Other Current Assets	13.33	23.14	22.31	55.04	64.6
Total Current Assets	169.72	199.7	183.21	203.26	182.14
Property, Plant & Equipment	23.35	19.29	21.37	24.39	25.86
Long-Term Investments	-	-	7.11	8	-
Goodwill	8.91	8.91	8.91	8.91	8.91
Other Intangible Assets	0.15	0.55	0.89	1.32	1.76
Long-Term Deferred Tax Assets	3.01	3.07	3.07	2.33	1.82
Other Long-Term Assets	30.31	29.09	28.35	27.67	8.4
Total Assets	235.44	260.6	252.91	275.88	228.88
Accounts Payable	67.93	62.55	60.82	48.06	75.96
Accrued Expenses	8.64	7.01	9.26	16.89	10.31
Short-Term Debt	42.98	49.34	37.28	63.74	32.37
Current Portion of Leases	2.16	2.32	2.64	1.96	3.38
Current Income Taxes Payable	-	0.22	-	2.02	0.74
Current Unearned Revenue	1.14	7.29	3.4	5.8	0.19
Total Current Liabilities	122.85	128.72	113.4	138.46	122.95
Long-Term Debt	4.09	-	-	-	-
Long-Term Leases	3.17	0.71	3.03	3.18	1.21
Total Liabilities	130.12	129.43	116.43	141.64	124.15
Common Stock	12	12	12	12	10
Additional Paid-In Capital	91.45	91.45	91.45	91.45	61.93
Retained Earnings	41.32	66.64	71.09	70	70.47
Comprehensive Income & Other	-39.45	-38.93	-38.06	-39.22	-37.67
Shareholders' Equity	105.33	131.17	136.48	134.23	104.73
Total Liabilities & Equity	235.44	260.6	252.91	275.88	228.88
Total Debt	52.41	52.37	42.95	68.88	36.95
Net Cash (Debt)	21.29	18.56	28.85	-16.09	-27.54
Net Cash Growth	14.72%	-35.68%	-	-	-
Net Cash Per Share	0.02	0.02	0.02	-0.02	-0.03
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,000
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,000
Working Capital	46.87	70.98	69.81	64.8	59.19
Book Value Per Share	0.09	0.11	0.11	0.11	0.10
Tangible Book Value	96.27	121.71	126.68	124.01	94.07
Tangible Book Value Per Share	0.08	0.10	0.11	0.10	0.09
Land	28.47	27.54	28.36	30.62	32.4
Machinery	29.36	27.89	26.98	32.82	36.29
Leasehold Improvements	6.29	5.7	5.79	5.76	11.32

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