Evergreen Products Group 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	98.39	115.71	90.58	78.61	68.44
Cash & Short-Term Investments	98.39	115.71	90.58	78.61	68.44
Cash Growth	-14.97%	27.74%	15.23%	14.86%	-2.55%
Accounts Receivable	247.21	210.14	214.93	195.49	234.65
Other Receivables	26.57	37.6	45.47	27.01	47.23
Receivables	273.77	247.73	260.39	222.5	281.89
Inventory	510.81	488.5	521.36	476.03	471.45
Prepaid Expenses	24.73	8.56	6.88	7.76	8.29
Other Current Assets	91.52	71.53	105.36	107.01	112.03
Total Current Assets	999.21	932.03	984.57	891.91	942.1
Property, Plant & Equipment	504.93	532.46	580.6	618.71	745.91
Long-Term Investments	46.16	0.98	2.01	2.66	-
Goodwill	-	0.58	-	-	-
Other Intangible Assets	-	0.31	-	-	-
Other Long-Term Assets	29.19	68.59	64.39	57.29	27.97
Total Assets	1,579	1,535	1,632	1,571	1,716
Accounts Payable	73.55	61.42	73.73	35.38	44.55
Accrued Expenses	81.96	73.91	57.9	52.27	28.23
Short-Term Debt	18.52	10.66	8.53	41.33	52.41
Current Portion of Long-Term Debt	551.04	507.16	568.56	507.73	575.24
Current Portion of Leases	2.36	1.32	1.84	1.42	2.67
Current Income Taxes Payable	14.46	11.5	12.66	7.51	8.52
Current Unearned Revenue	6.12	2.96	10.83	7.1	8.79
Total Current Liabilities	748	668.92	734.05	652.75	720.41
Long-Term Debt	38.96	55.18	35.17	14.03	41.22
Long-Term Leases	9.93	8.71	9.42	8.22	9.42
Pension & Post-Retirement Benefits	-	-	-	-	17.46
Long-Term Deferred Tax Liabilities	8.69	6.91	7.82	7.48	5.78
Total Liabilities	805.58	739.71	786.47	682.49	794.29
Common Stock	49.5	50.31	51.01	53.38	53.38
Additional Paid-In Capital	-	444.34	449.37	466.77	466.77
Retained Earnings	-	415.74	414.23	416.85	369.77
Comprehensive Income & Other	729.82	-110.25	-62.99	-40.59	27.87
Total Common Equity	779.32	800.14	851.63	896.41	917.79
Minority Interest	-5.4	-4.91	-6.53	-8.32	3.9
Shareholders' Equity	773.91	795.23	845.1	888.09	921.69
Total Liabilities & Equity	1,579	1,535	1,632	1,571	1,716
Total Debt	620.8	583.02	623.53	572.75	680.96
Net Cash (Debt)	-522.41	-467.3	-532.95	-494.13	-612.52
Net Cash Per Share	-0.82	-0.72	-0.79	-0.72	-0.89
Filing Date Shares Outstanding	636.18	646.67	655.65	686.08	686.08
Total Common Shares Outstanding	636.18	646.67	655.65	686.08	686.08
Working Capital	251.21	263.11	250.52	239.16	221.69
Book Value Per Share	1.22	1.24	1.30	1.31	1.34
Tangible Book Value	779.32	799.25	851.63	896.41	917.79
Tangible Book Value Per Share	1.22	1.24	1.30	1.31	1.34
Land	-	509.17	534.17	548.37	640.09
Buildings	-	97.39	116.87	118.48	124.62
Machinery	-	149.95	153.18	151.27	158.46
Construction In Progress	-	13.83	8.96	7.03	13.79
Leasehold Improvements	-	17.5	17.91	15.9	14.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.