Unity Enterprise 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	13.04	9.68	10.1	24.54	23.42
Short-Term Investments	-	-	-	25	50
Cash & Short-Term Investments	13.04	9.68	10.1	49.54	73.42
Cash Growth	34.69%	-4.16%	-79.61%	-32.52%	370.52%
Accounts Receivable	125.84	152.95	118.42	188.45	196.24
Other Receivables	4.78	3.68	3.6	3.2	2.32
Receivables	130.63	156.63	122.02	191.65	198.55
Prepaid Expenses	0.4	0.19	0.28	0.26	0.22
Other Current Assets	26.11	30.38	44.38	12.08	3.83
Total Current Assets	170.17	196.88	176.78	253.54	276.02
Property, Plant & Equipment	1.08	0.46	0.67	0.94	1.3
Goodwill	79.68	19.47	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	1.13
Total Assets	250.93	216.81	177.45	254.48	278.45
Accounts Payable	37.34	69.89	37.42	58	59.89
Short-Term Debt	56.46	1.37	3.35	-	-
Current Portion of Long-Term Debt	4.69	-	-	-	-
Current Portion of Leases	0.48	0.05	0.15	0.14	0.14
Current Income Taxes Payable	1.78	0.36	-	22.08	24.01
Other Current Liabilities	58.24	24.23	10.54	18.91	31.71
Total Current Liabilities	158.99	95.9	51.45	99.13	115.74
Long-Term Debt	1.36	-	-	-	-
Long-Term Leases	0.23	-	0.05	-	-
Long-Term Deferred Tax Liabilities	0.07	0.03	0.07	0.06	-
Total Liabilities	160.66	95.93	51.57	99.19	115.74
Common Stock	16.91	11.75	10	10	10
Additional Paid-In Capital	140.44	121.36	101.11	101.11	101.11
Retained Earnings	-67.08	-12.23	14.78	44.19	51.6
Shareholders' Equity	90.27	120.88	125.88	155.29	162.7
Total Liabilities & Equity	250.93	216.81	177.45	254.48	278.45
Total Debt	63.22	1.42	3.55	0.14	0.14
Net Cash (Debt)	-50.18	8.26	6.55	49.4	73.28
Net Cash Growth	-	26.15%	-86.74%	-32.59%	1645.20%
Net Cash Per Share	-0.35	0.07	0.07	0.49	0.78
Filing Date Shares Outstanding	169.14	117.46	100	100	100
Total Common Shares Outstanding	169.14	117.46	100	100	100
Working Capital	11.18	100.98	125.33	154.41	160.27
Book Value Per Share	0.53	1.03	1.26	1.55	1.63
Tangible Book Value	10.6	101.41	125.88	155.29	162.7
Tangible Book Value Per Share	0.06	0.86	1.26	1.55	1.63
Machinery	2.54	1.93	1.9	2.78	2.77
Leasehold Improvements	0.36	0.22	0.22	0.22	0.22
Order Backlog	-	-	-	519.2	636.2

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