SSY Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,856	1,691	1,258	1,615	1,668	1,662
Short-Term Investments	-	58.39	114.53	1.1	46.79	37.92
Trading Asset Securities	34.91	46.37	35	-	-	-
Cash & Short-Term Investments	1,891	1,795	1,407	1,616	1,714	1,700
Cash Growth	36.96%	27.58%	-12.94%	-5.72%	0.86%	12.75%
Accounts Receivable	1,811	1,700	2,226	2,177	2,113	2,024
Other Receivables	-	93.25	84.63	48.76	47.96	109.96
Receivables	1,811	1,793	2,311	2,226	2,161	2,134
Inventory	1,240	1,228	1,135	1,114	842.67	870.46
Prepaid Expenses	238.52	7.36	4.75	13.06	19.96	18.36
Other Current Assets	82.75	131.05	203.21	154.76	146.85	161.55
Total Current Assets	5,264	4,955	5,061	5,124	4,884	4,884
Property, Plant & Equipment	6,305	6,056	5,741	5,053	4,517	4,382
Long-Term Investments	389.27	367.21	498.26	588.2	497.87	503.83
Goodwill	-	243.89	237.88	253.73	257.4	269.44
Other Intangible Assets	1,440	733.77	616.87	473.93	313.4	212.12
Long-Term Deferred Tax Assets	67.16	62.54	50.18	37.88	27.8	30.93
Long-Term Deferred Charges	-	394.12	392.34	429.77	468.33	425.64
Other Long-Term Assets	0.43	0.42	5.88	5.6	0.42	0.46
Total Assets	13,465	12,813	12,604	11,966	10,967	10,709

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	368.11	281.75	547.62	407.93	361.06	401.69
Accrued Expenses	492.36	56.51	69	109.41	128.1	118.72
Current Portion of Long-Term Debt	-	1,767	654.93	1,421	1,646	1,414
Current Portion of Leases	2.54	2.39	2.28	2.19	1.8	2.81
Current Income Taxes Payable	8.1	3.01	13.35	77.16	56.56	57.3
Current Unearned Revenue	81.86	81.15	50.43	70.38	81.73	94.33
Other Current Liabilities	-	426.68	483.35	433.8	402.56	305.07
Total Current Liabilities	2,809	2,619	1,821	2,521	2,678	2,394
Long-Term Debt	2,186	2,244	2,981	1,948	1,562	1,689
Long-Term Leases	4.95	1.48	1.48	3.76	-	1.8
Long-Term Unearned Revenue	316.45	316.19	247.03	203.71	160.39	109.69
Long-Term Deferred Tax Liabilities	13.32	12.5	17.57	21.16	20.85	21.41
Total Liabilities	5,329	5,192	5,068	4,698	4,421	4,216

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	65.83	65.83	65.97	66.19	66.29	66.74
Additional Paid-In Capital	-	-	-	9.46	32.66	113.1
Retained Earnings	-	7,668	7,647	7,153	6,280	5,545
Comprehensive Income & Other	7,735	-433.07	-493.04	-295.79	-164.91	494.18
Total Common Equity	7,801	7,301	7,220	6,933	6,214	6,219
Minority Interest	335	319.74	315.41	336.16	332.22	273.85
Shareholders' Equity	8,136	7,621	7,536	7,269	6,546	6,493
Total Liabilities & Equity	13,465	12,813	12,604	11,966	10,967	10,709

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	4,049	4,015	3,640	3,374	3,209	3,108
Net Cash (Debt)	-2,158	-2,219	-2,232	-1,758	-1,495	-1,408
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.74	-0.76	-0.75	-0.59	-0.50	-0.46
Filing Date Shares Outstanding	2,894	2,905	2,958	2,969	2,973	2,997
Total Common Shares Outstanding	2,894	2,905	2,958	2,969	2,973	2,997
Working Capital	2,455	2,337	3,240	2,603	2,207	2,490
Book Value Per Share	2.70	2.51	2.44	2.33	2.09	2.08
Tangible Book Value	6,361	6,323	6,365	6,205	5,643	5,737
Tangible Book Value Per Share	2.20	2.18	2.15	2.09	1.90	1.91
Buildings	-	3,513	3,356	3,231	2,675	2,705
Machinery	-	4,089	3,856	3,486	3,035	3,006
Construction In Progress	-	1,219	1,030	552.53	809.26	471.95