Brainhole Technology 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	23.55	26.57	42.47	26.15	42.64
Short-Term Investments	3.06	1.56	4.14	2	1.78
Trading Asset Securities	47.19	48.23	69.28	70.58	-
Cash & Short-Term Investments	73.79	76.36	115.89	98.73	44.43
Cash Growth	-3.36%	-34.11%	17.37%	122.25%	-43.20%
Accounts Receivable	10.11	39.94	62.47	87.8	119.34
Other Receivables	5.49	0.87	1.41	6.77	22.08
Receivables	15.6	40.81	63.88	94.56	141.42
Inventory	0.43	1.21	29	44.89	49.64
Prepaid Expenses	3.54	2.9	6.54	11.83	4.06
Other Current Assets	-	-	-	11.19	-
Total Current Assets	93.36	121.28	215.31	261.21	239.55
Property, Plant & Equipment	25	30.74	42.8	51.76	97.38
Other Intangible Assets	0.63	0.73	0.88	1.01	1.24
Long-Term Deferred Tax Assets	-	-	20.18	17.67	14.26
Other Long-Term Assets	-	-	0.03	1.77	1.2
Total Assets	118.98	152.74	279.2	333.42	353.63
Accounts Payable	32.51	32.91	47.94	59.13	97.12
Accrued Expenses	1.2	4.24	5.15	11.68	22.79
Short-Term Debt	45.49	160.87	49.93	66.9	-
Current Portion of Long-Term Debt	-	-	-	0.47	-
Current Portion of Leases	0.94	2.15	2.74	1.4	2.34
Current Income Taxes Payable	0.04	0.03	0.03	0.03	-
Current Unearned Revenue	-	-	0.39	5.44	0.8
Other Current Liabilities	6.12	10.92	18.01	5.31	0.27
Total Current Liabilities	86.29	211.13	124.2	150.37	123.32
Long-Term Debt	-	-	83.35	77.26	80.11
Long-Term Leases	0.61	0.68	2.76	1.41	2.48
Long-Term Unearned Revenue	-	-	1.7	2.52	5.09
Long-Term Deferred Tax Liabilities	-	-	0.44	0.27	0.31
Total Liabilities	86.9	211.81	212.43	231.84	211.31
Common Stock	8	8	8	8	8
Additional Paid-In Capital	-	104.1	104.1	104.1	104.1
Retained Earnings	-	-203.84	-75.97	-41.85	15.76
Comprehensive Income & Other	24.08	32.68	30.63	31.33	14.46
Total Common Equity	32.08	-59.07	66.76	101.58	142.32
Shareholders' Equity	32.08	-59.07	66.76	101.58	142.32
Total Liabilities & Equity	118.98	152.74	279.2	333.42	353.63
Total Debt	47.03	163.71	138.78	147.44	84.93
Net Cash (Debt)	26.76	-87.35	-22.9	-48.71	-40.5
Net Cash Per Share	0.03	-0.11	-0.03	-0.06	-0.05
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	7.06	-89.85	91.11	110.83	116.23
Book Value Per Share	-0.11	-0.07	0.08	0.13	0.18
Tangible Book Value	31.45	-59.8	65.88	100.57	141.09
Tangible Book Value Per Share	-0.12	-0.07	0.08	0.13	0.18
Machinery	-	108.67	132.13	148.13	186.5
Construction In Progress	-	4.77	4.96	4.73	7.19
Leasehold Improvements	-	14.82	15.11	13.22	14.32

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