Pak Tak International 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	10.58	21.72	85.36	37.68	15.44
Short-Term Investments	22.31	54.76	43.58	30.16	146.3
Trading Asset Securities	0	0.03	0.06	0.43	11.7
Cash & Short-Term Investments	32.89	76.51	129	68.28	173.44
Cash Growth	-57.01%	-40.69%	88.95%	-60.63%	-0.00%
Accounts Receivable	341.13	415.63	413.04	661.69	638.3
Other Receivables	79.1	97.97	78.48	94.91	109.45
Receivables	420.23	513.6	491.51	756.6	747.76
Inventory	38.09	34.9	1.77	1.89	-
Restricted Cash	8	7	-	-	-
Other Current Assets	-	-	-	38.92	170.81
Total Current Assets	499.21	632.01	622.28	865.69	1,092
Property, Plant & Equipment	998.96	965	315.51	449.48	314.15
Long-Term Investments	29.79	0.16	1.48	4.47	129.37
Goodwill	-	2.82	-	-	-
Other Intangible Assets	204.81	206.4	0.89	1.66	-
Long-Term Accounts Receivable	-	-	-	-	12.55
Long-Term Deferred Tax Assets	7.75	9.08	8.08	6.51	-
Other Long-Term Assets	-	-	-	-	3.8
Total Assets	1,741	1,815	948.24	1,328	1,552
Accounts Payable	288.45	194.45	70.86	152.39	310.76
Accrued Expenses	-	67.12	29.16	15.96	3.68
Current Portion of Long-Term Debt	746.17	490.32	337.9	415.47	493.5
Current Portion of Leases	3.12	2.98	2.02	2.6	1.61
Current Income Taxes Payable	0.16	1.87	0.03	0.66	0.22
Current Unearned Revenue	39.41	60.1	15.92	19.86	13.74
Other Current Liabilities	167.41	31.21	42.79	61.96	17.93
Total Current Liabilities	1,245	848.06	498.67	668.9	841.45
Long-Term Debt	15.14	254.37	29.41	32.98	29.59
Long-Term Leases	7.32	11.69	12.24	19.87	2.93
Long-Term Deferred Tax Liabilities	74.86	86.24	40.67	37.13	31.48
Other Long-Term Liabilities	11.47	10.92	-	-	-
Total Liabilities	1,354	1,211	580.99	758.88	905.44
Common Stock	112.6	112.6	93.6	78	78
Additional Paid-In Capital	-	985.93	539.43	540.36	540.36
Retained Earnings	-	-395.83	-166.63	35.12	110.06
Comprehensive Income & Other	265.98	-108.93	-99.15	-84.56	-82.01
Total Common Equity	378.58	593.78	367.25	568.92	646.41
Minority Interest	8.43	10.43	-	-	0
Shareholders' Equity	387	604.2	367.25	568.92	646.42
Total Liabilities & Equity	1,741	1,815	948.24	1,328	1,552
Total Debt	771.74	759.36	381.57	470.93	527.63
Net Cash (Debt)	-738.85	-682.84	-252.57	-402.65	-354.19
Net Cash Per Share	-0.13	-0.15	-0.06	-0.10	-0.10
Filing Date Shares Outstanding	5,630	5,630	4,680	3,900	3,900
Total Common Shares Outstanding	5,630	5,630	4,680	3,900	3,900
Working Capital	-745.51	-216.05	123.61	196.78	250.56
Book Value Per Share	0.07	0.11	0.08	0.15	0.17
Tangible Book Value	173.77	384.55	366.37	567.26	646.41
Tangible Book Value Per Share	0.03	0.07	0.08	0.15	0.17
Machinery	-	106.02	6.46	7.83	1.22
Construction In Progress	-	70.26	-	-	-
Leasehold Improvements	-	19.62	23.36	23.76	0.14

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