Hingtex Holdings 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	34.04	46.19	60.74	84.69	119.87
Cash & Short-Term Investments	34.04	46.19	60.74	84.69	119.87
Cash Growth	-26.30%	-23.96%	-28.28%	-29.34%	-25.49%
Accounts Receivable	28.09	28.33	13.4	18.32	41.5
Other Receivables	17.11	26	20.32	20.03	27.88
Receivables	45.2	54.33	33.72	38.35	69.38
Inventory	77.41	84.22	85.3	97.3	160.64
Other Current Assets	3.56	3.43	10.86	10.52	6.24
Total Current Assets	160.2	188.17	190.61	230.87	356.13
Property, Plant & Equipment	99.31	108.56	112.79	126.58	131.77
Long-Term Investments	16.93	19.49	22.15	21.53	4.48
Goodwill	1.18	1.18	1.18	1.18	1.18
Other Intangible Assets	2.23	2.6	2.97	3.34	3.7
Long-Term Deferred Tax Assets	11.7	11.7	13.48	9.89	6.54
Other Long-Term Assets	7.8	-	-	1.03	0.21
Total Assets	299.36	331.71	343.18	394.42	504.01
Accounts Payable	29.95	34.23	12.02	13.53	55.61
Accrued Expenses	5.5	5.11	4.09	3.7	0.09
Short-Term Debt	25.45	25.59	29	31.36	47.98
Current Portion of Long-Term Debt	1.32	0.47	-	-	-
Current Portion of Leases	3.17	4.28	3.43	5.6	4.42
Current Income Taxes Payable	2.02	1.64	1.62	4.31	6.52
Current Unearned Revenue	3.17	2.28	0.89	2.43	1.85
Other Current Liabilities	4.89	4.33	7.54	7.48	13.71
Total Current Liabilities	75.48	77.94	58.58	68.42	130.18
Long-Term Debt	8.86	4.77	-	-	-
Long-Term Leases	0.11	3.29	-	3.43	0.54
Long-Term Deferred Tax Liabilities	4.44	3.83	7.71	7.93	8.16
Other Long-Term Liabilities	1.04	1.16	1.22	1.17	1.7
Total Liabilities	89.93	90.98	67.51	80.95	140.58
Common Stock	6.4	6.4	6.4	6.4	6.4
Additional Paid-In Capital	141.99	141.99	141.99	141.99	141.99
Retained Earnings	50.16	81.45	116.4	154.2	204.17
Comprehensive Income & Other	10.88	10.88	10.88	10.88	10.88
Shareholders' Equity	209.42	240.72	275.67	313.47	363.43
Total Liabilities & Equity	299.36	331.71	343.18	394.42	504.01
Total Debt	38.91	38.4	32.43	40.39	52.94
Net Cash (Debt)	-4.87	7.79	28.31	44.31	66.93
Net Cash Growth	-	-72.50%	-36.11%	-33.80%	-22.75%
Net Cash Per Share	-0.01	0.01	0.04	0.07	0.10
Filing Date Shares Outstanding	640	640	640	640	640
Total Common Shares Outstanding	640	640	640	640	640
Working Capital	84.73	110.23	132.03	162.45	225.95
Book Value Per Share	0.33	0.38	0.43	0.49	0.57
Tangible Book Value	206.01	236.94	271.52	308.95	358.55
Tangible Book Value Per Share	0.32	0.37	0.42	0.48	0.56
Machinery	146.88	109.87	108.79	113.35	113.27
Construction In Progress	0.2	38.27	42.98	42.24	42.21