Steve Leung Design Group 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	153.34	140.88	148.89	153.34	246.66
Trading Asset Securities	-	-	-	-	30.3
Cash & Short-Term Investments	153.34	140.88	148.89	153.34	276.96
Cash Growth	8.84%	-5.38%	-2.90%	-44.64%	0.62%
Accounts Receivable	241.17	229.05	216.28	241.3	238.57
Other Receivables	10.23	5.84	6.85	12.91	15.77
Receivables	251.4	234.89	223.13	254.21	254.34
Inventory	0.02	0.03	0.05	0.04	1.01
Prepaid Expenses	-	3.06	2.45	2.99	3.36
Restricted Cash	0.14	2.72	1.72	-	-
Other Current Assets	-	0.74	0.78	0.8	1.22
Total Current Assets	404.89	382.32	377.02	411.37	536.89
Property, Plant & Equipment	53.8	55.68	56.9	53.37	69.78
Long-Term Investments	0.28	-	-	-	-
Goodwill	1.19	1.17	1.19	1.21	1.32
Other Intangible Assets	0.91	1.25	1.67	2.03	2.67
Long-Term Deferred Tax Assets	52.64	51.56	52.39	44.28	32.24
Other Long-Term Assets	4.1	5.38	8.69	10.83	6.94
Total Assets	517.81	497.35	497.86	523.08	649.84
Accounts Payable	65.97	50.63	43.91	40.74	37
Accrued Expenses	13.51	10.19	13.86	16.53	20.61
Short-Term Debt	-	20	30	30	20
Current Portion of Leases	10.63	17.51	20.23	16.49	24.29
Current Income Taxes Payable	23.68	21.51	20.52	22.26	16
Current Unearned Revenue	20.86	19.38	15.1	24.04	25.35
Other Current Liabilities	6.52	10.05	6.83	7.81	6.57
Total Current Liabilities	141.17	149.27	150.45	157.87	149.82
Long-Term Leases	35.93	24.19	25.03	24.67	21.91
Long-Term Deferred Tax Liabilities	10.39	9.84	6.31	1.34	0.23
Total Liabilities	187.49	183.3	181.8	183.88	171.96
Common Stock	11.41	11.41	11.41	11.41	11.41
Additional Paid-In Capital	-	301.34	301.34	301.34	301.34
Retained Earnings	-	125.82	111.05	129.9	249.39
Comprehensive Income & Other	308	-135.31	-119.27	-116.23	-95.23
Total Common Equity	319.42	303.27	304.54	326.42	466.92
Minority Interest	10.91	10.79	11.52	12.78	10.97
Shareholders' Equity	330.32	314.06	316.06	339.21	477.88
Total Liabilities & Equity	517.81	497.35	497.86	523.08	649.84
Total Debt	46.56	61.7	75.27	71.16	66.2
Net Cash (Debt)	106.78	79.19	73.63	82.18	210.76
Net Cash Growth	34.84%	7.55%	-10.40%	-61.01%	11.97%
Net Cash Per Share	0.09	0.07	0.06	0.07	0.18
Filing Date Shares Outstanding	1,141	1,141	1,141	1,141	1,141
Total Common Shares Outstanding	1,141	1,141	1,141	1,141	1,141
Working Capital	263.72	233.05	226.57	253.5	387.07
Book Value Per Share	0.28	0.27	0.27	0.29	0.41
Tangible Book Value	317.32	300.86	301.68	323.19	462.93
Tangible Book Value Per Share	0.28	0.26	0.26	0.28	0.41
Land	-	7.45	3.9	-	-
Machinery	-	41.42	38.78	44.88	46.17
Leasehold Improvements	-	41.6	41.49	41.38	43.99

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