TK Group (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	1,174	1,009	1,158	1,114	1,028
Short-Term Investments	-	155.2	-	-	-
Cash & Short-Term Investments	1,174	1,164	1,158	1,114	1,028
Cash Growth	0.91%	0.49%	3.92%	8.46%	11.64%
Accounts Receivable	479.61	399.69	315.94	288.03	359.54
Other Receivables	20.38	22.67	17.24	13.05	11.6
Receivables	500.91	423.16	333.18	303.38	371.14
Inventory	483.55	419.56	360.08	391.86	495.64
Restricted Cash	0.05	1.04	-	-	1.23
Other Current Assets	39.87	31.1	19.64	196.98	231.27
Total Current Assets	2,199	2,039	1,871	2,007	2,127
Property, Plant & Equipment	469.26	451.95	504.01	598.29	629.57
Long-Term Investments	62.44	61.31	50.82	58.99	49.92
Goodwill	-	-	-	-	7.39
Other Intangible Assets	8.76	9.76	15.05	19.48	24.35
Long-Term Deferred Tax Assets	3.55	3.39	5.02	1.64	2.98
Other Long-Term Assets	34.78	9.23	5.65	12.44	10.1
Total Assets	2,779	2,577	2,452	2,698	2,851
Accounts Payable	413.05	292.33	227.71	250.01	288.19
Accrued Expenses	154.76	143.57	107.48	98.59	108.64
Short-Term Debt	-	-	-	197.69	123.34
Current Portion of Long-Term Debt	-	-	25.71	88.78	70.89
Current Portion of Leases	88.02	69.76	68.29	75.38	81.04
Current Income Taxes Payable	11.2	19.04	19.92	4.41	25.89
Current Unearned Revenue	226.2	249.27	228.86	200.96	263.52
Other Current Liabilities	-	-	-	-	2.37
Total Current Liabilities	893.24	773.98	677.97	915.81	963.88
Long-Term Debt	-	-	-	60.54	144.94
Long-Term Leases	21.57	31.43	28.3	40.84	23.43
Long-Term Unearned Revenue	32.38	31.58	36.75	43.41	61.32
Long-Term Deferred Tax Liabilities	27.17	28.47	23.4	31.32	35.68
Total Liabilities	974.35	865.46	766.41	1,092	1,229
Common Stock	83.33	83.33	83.33	83.33	83.33
Additional Paid-In Capital	251.29	251.29	251.29	251.29	251.29
Retained Earnings	1,417	1,551	1,469	1,359	1,228
Comprehensive Income & Other	53.46	-174.67	-118.08	-88.46	59.78
Shareholders' Equity	1,805	1,711	1,685	1,606	1,622
Total Liabilities & Equity	2,779	2,577	2,452	2,698	2,851
Total Debt	109.6	101.19	122.29	463.23	443.64
Net Cash (Debt)	1,065	1,063	1,036	651.22	583.93
Net Cash Growth	0.20%	2.58%	59.06%	11.52%	8.22%
Net Cash Per Share	1.28	1.28	1.25	0.79	0.70
Filing Date Shares Outstanding	833.26	827.71	826.75	833.26	833.26
Total Common Shares Outstanding	833.26	827.71	826.75	833.26	833.26
Working Capital	1,306	1,265	1,193	1,091	1,163
Book Value Per Share	2.17	2.07	2.04	1.93	1.95
Tangible Book Value	1,796	1,702	1,670	1,586	1,590
Tangible Book Value Per Share	2.16	2.06	2.02	1.90	1.91
Machinery	-	1,085	1,092	1,101	1,139
Construction In Progress	-	24.67	21.09	25.69	32.17
Leasehold Improvements	-	253.08	254.25	254.62	234.99
Order Backlog	1,012	889.1	830.6	814.2	918.3

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