Sky Light 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	61.48	38.45	35.35	81.45	96.19
Short-Term Investments	21.33	19.3	14.45	8.68	18.89
Cash & Short-Term Investments	82.8	57.75	49.81	90.12	115.08
Cash Growth	43.39%	15.95%	-44.74%	-21.69%	6.21%
Accounts Receivable	52.41	70.01	56.83	29.51	44.22
Other Receivables	-	-	6.66	8.06	10.35
Receivables	52.41	70.01	63.49	37.58	54.57
Inventory	76.23	79.85	118.99	139.87	200.68
Other Current Assets	11.41	10.92	25.1	11.29	18.62
Total Current Assets	222.85	218.53	257.37	278.86	388.96
Property, Plant & Equipment	50.15	26.49	44.11	45.99	68.78
Long-Term Investments	7.6	8.88	12.79	23.53	29.47
Other Intangible Assets	0.92	2.02	3.68	5.29	7.04
Total Assets	281.53	255.92	317.94	353.67	494.24
Accounts Payable	69.78	68.03	64.73	64.96	118.6
Accrued Expenses	6.78	5.21	8.19	7.72	14.18
Short-Term Debt	43.02	25.76	14.7	8.04	31.88
Current Portion of Leases	12.06	8.12	16.35	14.77	14.03
Current Unearned Revenue	31.58	30.53	34.3	39.6	41.25
Other Current Liabilities	37.47	51.48	74.05	47.73	36.82
Total Current Liabilities	200.68	189.13	212.31	182.82	256.76
Long-Term Debt	40.95	-	-	-	-
Long-Term Leases	17.23	9.3	20.48	8.19	16.52
Total Liabilities	258.86	198.43	232.79	191.01	273.27
Common Stock	10.09	10.09	10.09	9.54	9.53
Additional Paid-In Capital	820.47	820.47	820.47	753.2	752.85
Retained Earnings	-861.88	-823.89	-781.27	-704.79	-685.12
Comprehensive Income & Other	41.97	85.87	93.36	114.04	144.68
Total Common Equity	10.65	92.54	142.65	171.98	221.95
Minority Interest	12.01	-35.05	-57.5	-9.33	-0.97
Shareholders' Equity	22.67	57.49	85.15	162.66	220.97
Total Liabilities & Equity	281.53	255.92	317.94	353.67	494.24
Total Debt	113.25	43.18	51.53	31	62.42
Net Cash (Debt)	-30.45	14.57	-1.72	59.12	52.66
Net Cash Growth	-	-	-	12.28%	-11.92%
Net Cash Per Share	-0.03	0.01	-0.00	0.06	0.06
Filing Date Shares Outstanding	1,009	1,009	1,009	953.59	952.74
Total Common Shares Outstanding	1,009	1,009	1,009	953.59	952.74
Working Capital	22.17	29.4	45.06	96.04	132.2
Book Value Per Share	0.01	0.09	0.14	0.18	0.23
Tangible Book Value	9.73	90.52	138.97	166.69	214.91
Tangible Book Value Per Share	0.01	0.09	0.14	0.17	0.23
Buildings	4.52	4.41	4.51	4.58	5
Machinery	149.9	141.19	189.16	162.65	177.11
Construction In Progress	0.2	0.38	1.07	0.88	1.56
Leasehold Improvements	29.21	24.99	24.87	25.19	26.77