HKG:3839 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	37.32	39.83	32.38	37.61	30.86	31.09
Cash & Short-Term Investments	37.32	39.83	32.38	37.61	30.86	31.09
Cash Growth	23.29%	23.01%	-13.89%	21.86%	-0.75%	-3.61%
Accounts Receivable	143.29	131.35	115.83	63.28	40.86	39.56
Other Receivables	-	4.6	5.09	3.98	4.54	0.07
Receivables	143.29	135.95	120.91	67.26	45.41	39.63
Inventory	36.51	32.91	33.05	39.69	45.73	36.07
Prepaid Expenses	22.19	15.66	11.68	10.48	7.32	17.68
Total Current Assets	239.32	224.35	198.03	155.03	129.32	124.48
Property, Plant & Equipment	102.12	101.64	99.64	95.95	93.85	92.59
Long-Term Investments	133.34	130.78	120.1	120.8	122	142.4
Goodwill	0.34	0.34	-	-	-	-
Other Long-Term Assets	4.59	4.56	4.44	5.59	5.41	5.76
Total Assets	479.72	461.66	422.21	377.37	350.59	365.22
Accounts Payable	77.72	80.86	67.52	24.95	18.82	13.28
Accrued Expenses	-	5.24	5.4	4.37	3.61	5.75
Current Portion of Long-Term Debt	54.76	38.27	57.29	58.12	36.84	26.33
Current Portion of Leases	0.05	0.1	-	-	-	-
Current Income Taxes Payable	2.03	2.66	3.79	3.3	4	5.3
Current Unearned Revenue	-	5.57	4.61	3.06	2.85	1.88
Other Current Liabilities	17.5	4.84	5.6	6.29	11.2	6.62
Total Current Liabilities	152.05	137.54	144.21	100.09	77.31	59.16
Long-Term Debt	2.41	8.88	11.88	20.05	12.26	16.29
Long-Term Leases	0.16	0.16	-	-	-	-
Long-Term Unearned Revenue	-	0.71	1.25	1.65	2.17	2.37
Long-Term Deferred Tax Liabilities	6.36	6.01	4.36	3.57	3.09	3.88
Other Long-Term Liabilities	1.09	0.49	-	-	-	-
Total Liabilities	162.07	153.78	161.7	125.36	94.83	81.69
Common Stock	25.33	25.33	25.33	25.33	25.33	25.33
Retained Earnings	-	226.58	200.87	195.96	193.41	200.09
Comprehensive Income & Other	260.37	25.23	8.57	7.13	12.11	27.64
Total Common Equity	285.7	277.15	234.77	228.43	230.85	253.06
Minority Interest	31.94	30.74	25.74	23.59	24.9	30.46
Shareholders' Equity	317.64	307.88	260.51	252.02	255.75	283.52
Total Liabilities & Equity	479.72	461.66	422.21	377.37	350.59	365.22
Total Debt	57.38	47.4	69.17	78.17	49.1	42.61
Net Cash (Debt)	-20.06	-7.57	-36.79	-40.56	-18.24	-11.52
Net Cash Per Share	-0.08	-0.03	-0.15	-0.16	-0.07	-0.05
Filing Date Shares Outstanding	253.33	253.33	253.33	253.33	253.33	253.33
Total Common Shares Outstanding	253.33	253.33	253.33	253.33	253.33	253.33
Working Capital	87.27	86.81	53.82	54.95	52.01	65.32
Book Value Per Share	1.13	1.09	0.93	0.90	0.91	1.00
Tangible Book Value	285.36	276.8	234.77	228.43	230.85	253.06
Tangible Book Value Per Share	1.13	1.09	0.93	0.90	0.91	1.00
Buildings	-	60.02	56.81	56.55	47.08	50.81
Machinery	-	106.55	100.63	92.97	79.63	83.28
Construction In Progress	-	14.82	14.05	12.66	30.44	19.98