HKG:2593 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	78.22	119.22	22.48	12.93	4.2
Short-Term Investments	-	7.27	5.84	4.42	3.66
Cash & Short-Term Investments	78.22	126.48	28.32	17.35	7.85
Cash Growth	-38.16%	346.64%	63.20%	120.96%	-
Accounts Receivable	40.77	26.29	32.47	29.89	26.44
Other Receivables	1.45	0.1	5.18	17.67	24.75
Receivables	42.22	26.39	37.66	47.56	51.19
Inventory	39.44	26.54	38.02	31.63	27.13
Prepaid Expenses	-	18.06	8.06	5.07	5.32
Other Current Assets	-	-	-	0.12	0.05
Total Current Assets	159.88	197.47	112.05	101.72	91.55
Property, Plant & Equipment	27.79	39.45	28.24	21.96	22.37
Long-Term Deferred Tax Assets	6.46	1.88	0.77	0.43	0.15
Other Long-Term Assets	-	3.2	-	-	-
Total Assets	194.13	242	141.05	124.11	114.07
Accounts Payable	23.08	17.26	12.74	2.93	4.21
Short-Term Debt	-	-	-	0.2	1.57
Current Portion of Long-Term Debt	-	-	6.47	10.47	15.37
Current Portion of Leases	15.45	16.82	12.57	9.65	8.09
Current Income Taxes Payable	-	0.7	4.63	6.82	7.41
Current Unearned Revenue	2.64	2.77	2.26	1.64	1.13
Other Current Liabilities	-	-	0.72	13.11	14.43
Total Current Liabilities	41.17	37.54	39.39	44.82	52.2
Long-Term Leases	6.78	15.4	9.94	8.13	9.66
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	-
Other Long-Term Liabilities	2	1.88	1.08	1.05	0.59
Total Liabilities	49.96	54.82	50.42	54.02	62.46
Common Stock	1.33	1.33	1.51	1.51	1.51
Retained Earnings	142.84	185.85	89.12	68.58	50.11
Shareholders' Equity	144.17	187.18	90.63	70.09	51.62
Total Liabilities & Equity	194.13	242	141.05	124.11	114.07
Total Debt	22.23	32.22	28.98	28.44	34.69
Net Cash (Debt)	55.99	94.27	-0.66	-11.09	-26.84
Net Cash Growth	-40.60%	-	-	-	-
Net Cash Per Share	0.42	0.93	-0.01	-	-
Filing Date Shares Outstanding	133.28	133.33	133.33	-	-
Total Common Shares Outstanding	133.28	133.33	133.33	-	-
Working Capital	118.71	159.93	72.66	56.9	39.34
Book Value Per Share	1.08	1.40	0.68	-	-
Tangible Book Value	144.17	187.18	90.63	70.09	51.62
Tangible Book Value Per Share	1.08	1.40	0.68	-	-
Machinery	-	8.26	7.57	6.39	5.72
Leasehold Improvements	-	15.33	10.55	7.03	5.51

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