Peiport 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	197.86	252.46	243.34	244.6	223.96
Short-Term Investments	2.22	4.22	5.6	6.49	5.63
Cash & Short-Term Investments	200.08	256.68	248.94	251.09	229.59
Cash Growth	-22.05%	3.11%	-0.85%	9.37%	3.60%
Accounts Receivable	21.51	38.59	57.71	75.1	100.52
Receivables	21.51	38.59	57.71	75.1	100.52
Inventory	66.07	70.47	71.22	52.94	68.25
Prepaid Expenses	5.39	5.79	8.14	15.49	16.45
Other Current Assets	39	-	-	-	-
Total Current Assets	332.05	371.53	386.02	394.62	414.81
Property, Plant & Equipment	13.11	16.19	11.76	17.01	13.15
Other Intangible Assets	0.28	0.15	0.54	0.88	1.09
Long-Term Deferred Tax Assets	1.61	10.8	10.5	7.31	3.44
Total Assets	347.04	398.66	408.81	419.82	432.49
Accounts Payable	7.45	14.33	17.01	20.76	27.09
Accrued Expenses	45.18	14.36	13.98	10.01	8.82
Current Portion of Leases	4.92	5.01	4.21	5.14	4.17
Current Income Taxes Payable	0.89	5.64	4.97	4.27	4.95
Current Unearned Revenue	16.09	21.77	20.32	15.46	14.75
Other Current Liabilities	5.03	3.97	4.96	7.24	6.06
Total Current Liabilities	79.56	65.07	65.45	62.88	65.84
Long-Term Leases	2.35	6.03	1.06	4.38	1.35
Long-Term Deferred Tax Liabilities	0.15	0.01	0.07	0.08	0.12
Total Liabilities	82.05	71.11	66.57	67.34	67.31
Common Stock	4	4	4	4	4
Additional Paid-In Capital	37.45	75.25	86.05	91.45	96.85
Retained Earnings	294.07	318.69	322.16	325.42	328.58
Comprehensive Income & Other	-70.53	-70.38	-69.87	-68.63	-64.9
Total Common Equity	264.98	327.55	342.33	352.24	364.52
Minority Interest	-	-	-0.09	0.25	0.66
Shareholders' Equity	264.98	327.55	342.25	352.48	365.18
Total Liabilities & Equity	347.04	398.66	408.81	419.82	432.49
Total Debt	7.27	11.03	5.27	9.52	5.51
Net Cash (Debt)	192.81	245.65	243.68	241.56	224.07
Net Cash Growth	-21.51%	0.81%	0.87%	7.80%	4.67%
Net Cash Per Share	0.48	0.61	0.61	0.60	0.56
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	252.49	306.46	320.57	331.74	348.96
Book Value Per Share	0.66	0.82	0.86	0.88	0.91
Tangible Book Value	264.7	327.4	341.79	351.35	363.43
Tangible Book Value Per Share	0.66	0.82	0.85	0.88	0.91
Buildings	7.85	7.59	7.78	7.95	6.44
Machinery	8.96	8.27	9.51	15.09	16.33
Leasehold Improvements	1.95	1.72	2.83	2.87	2.71