HKG:2022 Balance Sheet

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

Millions USD. 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	13.63	19.08	22.26	25.03	31.68
Short-Term Investments	-	-	-	-	1
Cash & Short-Term Investments	13.63	19.08	22.26	25.03	32.68
Cash Growth	-28.58%	-14.29%	-11.08%	-23.40%	2.39%
Accounts Receivable	0.96	0.89	1.17	0.93	1.03
Other Receivables	-	3.85	2.42	3.16	4.04
Receivables	0.96	4.75	3.58	4.09	5.07
Prepaid Expenses	-	0.97	5.83	6.76	6.36
Other Current Assets	10.17	0.53	0.54	0.59	0.8
Total Current Assets	24.76	25.32	32.21	36.47	44.91
Property, Plant & Equipment	0	0.93	1.53	2.03	2.85
Long-Term Investments	0.36	0.24	0.15	0.19	0.37
Other Intangible Assets	-	0.34	0.2	0.19	0.06
Long-Term Deferred Tax Assets	-	0.15	0.16	0.15	0.1
Other Long-Term Assets	4.24	5.82	3.71	5.26	3.7
Total Assets	29.36	32.81	37.96	44.3	52
Accounts Payable	0.69	0.63	1.29	1.26	1.79
Accrued Expenses	4.61	1.93	2.79	2.57	2.17
Current Portion of Leases	0.3	0.37	0.36	0.32	0.34
Current Income Taxes Payable	0.15	0.11	0.23	0.24	0.28
Current Unearned Revenue	1.99	1.77	1.76	1.75	2.22
Other Current Liabilities	-	2.68	2.69	2.91	2.64
Total Current Liabilities	7.74	7.5	9.12	9.05	9.43
Long-Term Leases	0.03	0.27	0.66	0.95	1.38
Total Liabilities	7.77	7.77	9.78	10	10.81
Common Stock	2	2	2	2	2
Additional Paid-In Capital	-	36.92	36.92	36.92	36.92
Retained Earnings	-	-12.71	-9.5	-4.6	1.26
Comprehensive Income & Other	19.59	-1.18	-1.24	-0.02	1.01
Shareholders' Equity	21.59	25.04	28.18	34.3	41.19
Total Liabilities & Equity	29.36	32.81	37.96	44.3	52
Total Debt	0.33	0.64	1.02	1.27	1.72
Net Cash (Debt)	13.29	18.44	21.24	23.76	30.96
Net Cash Growth	-27.90%	-13.18%	-10.63%	-23.25%	3.21%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	1,861	1,861	1,861	1,861	1,861
Total Common Shares Outstanding	1,861	1,861	1,861	1,861	1,861
Working Capital	17.02	17.83	23.1	27.42	35.48
Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	21.59	24.7	27.98	34.1	41.13
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Machinery	-	0.66	0.67	0.65	0.69
Leasehold Improvements	-	2.08	2.13	2.19	2.38

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