HKG:3696 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	393.34	125.94	177.18	207.88
Trading Asset Securities	53.93	-	-	-
Cash & Short-Term Investments	447.27	125.94	177.18	207.88
Cash Growth	255.14%	-28.92%	-14.77%	-
Accounts Receivable	21.28	0.85	1.08	4.9
Other Receivables	3.64	3.84	3.83	1.43
Receivables	24.93	4.69	4.91	6.32
Prepaid Expenses	2.08	1.7	1.78	0.82
Other Current Assets	-	1.07	4.79	3.73
Total Current Assets	474.28	133.41	188.65	218.75
Property, Plant & Equipment	13.17	9.44	12.79	14.28
Long-Term Investments	0.72	0.25	0.41	1.03
Other Intangible Assets	0.27	0.27	0.38	0.19
Other Long-Term Assets	1.55	0.64	0.56	0.54
Total Assets	489.98	144	202.8	234.79
Accounts Payable	13.62	18.02	17.82	19.13
Accrued Expenses	11.92	12.79	11.64	7.02
Current Portion of Leases	1.9	1.5	1.27	1.38
Current Income Taxes Payable	0.29	0.23	0.23	0.29
Current Unearned Revenue	2.31	7.08	42.64	5.21
Other Current Liabilities	3.86	767.25	778.42	649.47
Total Current Liabilities	33.89	806.87	852.03	682.49
Long-Term Leases	4.06	1.06	0.93	1.84
Total Liabilities	37.96	807.93	852.95	684.33
Additional Paid-In Capital	-	0.62	0.21	0.21
Retained Earnings	-	-680.56	-663.46	-451.82
Treasury Stock	-	-2.05	-11.35	-11.35
Comprehensive Income & Other	452.03	18.06	24.44	13.42
Shareholders' Equity	452.03	-663.92	-650.16	-449.54
Total Liabilities & Equity	489.98	144	202.8	234.79
Total Debt	5.96	2.56	2.19	3.22
Net Cash (Debt)	441.31	123.38	174.99	204.66
Net Cash Growth	257.68%	-29.49%	-14.50%	-
Net Cash Per Share	5.61	1.72	2.59	3.05
Filing Date Shares Outstanding	557.42	77.24	67.57	67.06
Total Common Shares Outstanding	557.42	77.24	67.57	67.06
Working Capital	440.39	-673.46	-663.37	-463.74
Book Value Per Share	0.81	-8.60	-9.62	-6.70
Tangible Book Value	451.76	-664.2	-650.54	-449.74
Tangible Book Value Per Share	0.81	-8.60	-9.63	-6.71
Machinery	-	10.72	10.4	4.56
Construction In Progress	-	0.05	0.09	4.69
Leasehold Improvements	-	3.72	3.5	2.49

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