Win Hanverky 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	264.42	250.32	209.46	370.49	415.82
Cash & Short-Term Investments	264.42	250.32	209.46	370.49	415.82
Cash Growth	5.63%	19.51%	-43.46%	-10.90%	-40.18%
Accounts Receivable	500.52	535.44	448.81	454.62	563.2
Other Receivables	88.07	75.59	165.6	73.75	48.27
Receivables	600.78	622.79	625.59	594.19	624.86
Inventory	714.87	733.97	786.19	1,155	1,360
Prepaid Expenses	12.82	12	12.48	11.89	25.5
Other Current Assets	70.97	26.83	41.48	60.4	61.61
Total Current Assets	1,664	1,646	1,675	2,192	2,488
Property, Plant & Equipment	600.57	655.22	755.32	862.89	1,056
Long-Term Investments	17.2	17.1	15.09	16.03	15.27
Goodwill	109.46	185.59	185.59	200.09	200.09
Other Intangible Assets	4.44	12.74	15.56	18.39	21.22
Long-Term Deferred Tax Assets	127.17	129.07	135.66	136.19	115.08
Other Long-Term Assets	42.72	52.01	47.64	39.25	49.3
Total Assets	2,565	2,698	2,830	3,465	3,945
Accounts Payable	299.22	278.94	306.88	158.4	332.28
Accrued Expenses	213.26	228.46	193.38	219.64	229.3
Short-Term Debt	-	-	1.86	4.9	4.31
Current Portion of Long-Term Debt	508.97	464.99	472.76	789.24	942.22
Current Portion of Leases	73.75	94.89	94.61	116.89	112.83
Current Income Taxes Payable	41.18	45.18	48.04	69.68	74.37
Current Unearned Revenue	63.32	50.68	35.67	24.6	23.56
Other Current Liabilities	38.81	42.14	44.81	55.53	62.15
Total Current Liabilities	1,238	1,205	1,198	1,439	1,781
Long-Term Leases	122.59	129.96	177.58	150.29	197.71
Long-Term Unearned Revenue	-	-	-	-	9.37
Long-Term Deferred Tax Liabilities	11.97	11.83	6.78	7.55	7.45
Other Long-Term Liabilities	2.39	5.41	6.88	8.7	7.06
Total Liabilities	1,375	1,352	1,389	1,605	2,003
Common Stock	128.44	128.44	128.44	128.44	128.44
Additional Paid-In Capital	692.23	692.23	692.23	692.23	692.23
Retained Earnings	252.77	431.27	497.84	873.13	863.06
Comprehensive Income & Other	129.32	102.56	143.18	172.34	275.37
Total Common Equity	1,203	1,354	1,462	1,866	1,959
Minority Interest	-12.78	-9.34	-20.91	-6.37	-16.44
Shareholders' Equity	1,190	1,345	1,441	1,860	1,943
Total Liabilities & Equity	2,565	2,698	2,830	3,465	3,945
Total Debt	705.31	689.84	746.81	1,061	1,257
Net Cash (Debt)	-440.89	-439.52	-537.36	-690.83	-841.25
Net Cash Per Share	-0.34	-0.34	-0.42	-0.54	-0.65
Filing Date Shares Outstanding	1,284	1,284	1,284	1,284	1,284
Total Common Shares Outstanding	1,284	1,284	1,284	1,284	1,284
Working Capital	425.37	440.64	477.17	753.47	707.28
Book Value Per Share	0.94	1.05	1.14	1.45	1.53
Tangible Book Value	1,089	1,156	1,261	1,648	1,738
Tangible Book Value Per Share	0.85	0.90	0.98	1.28	1.35
Land	814.73	822.42	935.78	931.73	1,160
Machinery	946.08	928.57	930.4	938.04	947.89
Construction In Progress	6.3	5.01	4.54	6.58	6.22
Leasehold Improvements	395.05	401.29	440.12	501.51	672.85