HKG:3628 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	78.95	59.53	86.1	97.2	96.04
Short-Term Investments	17.32	15.5	-	-	-
Trading Asset Securities	-	21.6	-	-	-
Cash & Short-Term Investments	96.27	96.63	86.1	97.2	96.04
Cash Growth	-0.37%	12.23%	-11.42%	1.20%	-1.42%
Accounts Receivable	40	43.76	27.91	17.02	19.34
Other Receivables	4.81	3.59	5.7	11.55	11.52
Receivables	44.81	47.35	33.61	28.57	30.86
Inventory	105.37	56.3	72.55	97.1	76.28
Prepaid Expenses	1.3	1.22	4.8	1.6	9.57
Other Current Assets	27.77	20.66	12.37	5.91	23.04
Total Current Assets	275.52	222.15	209.44	230.37	235.79
Property, Plant & Equipment	22.49	23.32	26.08	28.08	10.32
Other Long-Term Assets	-	-	-	-	21.89
Total Assets	298.01	245.47	235.52	258.45	268
Accounts Payable	23.71	20.03	25.8	36.38	43.77
Accrued Expenses	5.34	4.27	5.55	2.09	2.19
Current Portion of Leases	0.21	-	0.21	-	0.3
Current Income Taxes Payable	11.25	9.28	10.39	7	7.74
Current Unearned Revenue	100.23	71.85	57.83	90.15	80.1
Other Current Liabilities	11.07	10.21	10.68	9.11	8.86
Total Current Liabilities	151.79	115.63	110.45	144.74	142.95
Long-Term Deferred Tax Liabilities	1.4	1.83	1.68	2.39	1.85
Total Liabilities	153.19	117.46	112.13	147.13	144.8
Common Stock	2.01	2.01	2.01	2.01	2.01
Additional Paid-In Capital	142.81	41.82	41.82	41.82	41.82
Retained Earnings	-	36.27	29.24	15.68	18.04
Comprehensive Income & Other	-	47.91	50.32	51.82	61.33
Shareholders' Equity	144.82	128.01	123.39	111.32	123.2
Total Liabilities & Equity	298.01	245.47	235.52	258.45	268
Total Debt	0.21	-	0.21	-	0.3
Net Cash (Debt)	96.07	96.63	85.89	97.2	95.74
Net Cash Growth	-0.58%	12.51%	-11.63%	1.52%	2.74%
Net Cash Per Share	0.12	0.12	0.11	0.12	0.12
Filing Date Shares Outstanding	804	804	804	804	804
Total Common Shares Outstanding	804	804	804	804	804
Working Capital	123.73	106.52	98.98	85.63	92.84
Book Value Per Share	0.18	0.16	0.15	0.14	0.15
Tangible Book Value	144.82	128.01	123.39	111.32	123.2
Tangible Book Value Per Share	0.18	0.16	0.15	0.14	0.15
Buildings	-	31.14	31.82	32.28	16.8
Machinery	-	14.52	14.68	14.31	14.9

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