HKG:2878 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	104.41	104.24	80.34	45.56	24.76
Trading Asset Securities	-	-	2.52	-	-
Cash & Short-Term Investments	104.41	104.24	82.86	45.56	24.76
Cash Growth	0.16%	25.80%	81.89%	84.01%	-51.29%
Accounts Receivable	23.2	19.89	17.29	23.55	24.11
Other Receivables	4.89	11.5	14.3	22.54	14.62
Receivables	28.09	31.39	31.6	46.09	38.73
Inventory	18.29	13.36	27.92	48.22	40.87
Prepaid Expenses	0.23	0.23	0.22	0.22	0.23
Other Current Assets	2.5	3.5	6	6.04	17
Total Current Assets	153.52	152.71	148.6	146.13	121.59
Property, Plant & Equipment	8.43	8.53	6.23	6.89	6.58
Long-Term Investments	2.31	2.07	1.92	2.13	2.15
Other Intangible Assets	-	-	-	-	0.51
Other Long-Term Assets	0.46	0.4	0.68	3.12	9.09
Total Assets	164.72	163.71	157.43	158.26	139.91
Accounts Payable	5.98	7.54	8.61	15.81	23.92
Accrued Expenses	11.94	11.31	13.14	17.83	18.89
Current Portion of Long-Term Debt	-	-	1.66	1.42	-
Current Portion of Leases	1.49	1.41	0.99	1.3	1.14
Current Income Taxes Payable	0.51	0.38	0.42	0.32	0.34
Current Unearned Revenue	0.62	2.81	3.74	10.57	6.35
Other Current Liabilities	1.37	1.31	1.42	1.15	0.99
Total Current Liabilities	21.91	24.76	29.97	48.39	51.63
Long-Term Debt	-	-	-	-	0.18
Long-Term Leases	0.94	1.9	0.52	0.69	1.39
Total Liabilities	22.85	26.67	30.5	49.08	53.21
Common Stock	32.19	32.19	32.17	32.15	32.12
Additional Paid-In Capital	-	78.26	78.09	78.06	81.25
Retained Earnings	-	8.22	-2.3	-21.74	-49.58
Comprehensive Income & Other	109.68	18.38	19.04	20.78	22.97
Total Common Equity	141.88	137.04	127	109.25	86.76
Minority Interest	-	-	-0.07	-0.07	-0.06
Shareholders' Equity	141.88	137.04	126.93	109.18	86.71
Total Liabilities & Equity	164.72	163.71	157.43	158.26	139.91
Total Debt	2.43	3.32	3.16	3.42	2.71
Net Cash (Debt)	101.98	100.93	79.7	42.14	22.05
Net Cash Growth	1.05%	26.64%	89.13%	91.15%	-55.70%
Net Cash Per Share	0.04	0.04	0.03	0.02	0.01
Filing Date Shares Outstanding	2,498	2,498	2,496	2,494	2,492
Total Common Shares Outstanding	2,498	2,498	2,496	2,494	2,492
Working Capital	131.61	127.95	118.62	97.74	69.96
Book Value Per Share	0.06	0.05	0.05	0.04	0.03
Tangible Book Value	141.88	137.04	127	109.25	86.26
Tangible Book Value Per Share	0.06	0.05	0.05	0.04	0.03
Land	-	1.73	1.73	1.68	1.91
Machinery	-	22.04	22.07	21.8	20.97
Leasehold Improvements	-	2.43	2.71	2.74	2.76

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