HashKey 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,806	306.8	344.49	242.42
Trading Asset Securities	26.53	28.74	-	-
Cash & Short-Term Investments	2,833	335.54	344.49	242.42
Cash Growth	744.31%	-2.60%	42.10%	-
Accounts Receivable	97.79	53	25.1	9.14
Other Receivables	34.4	16.78	35.7	36.12
Receivables	132.19	69.78	60.8	45.26
Prepaid Expenses	81.83	28.57	23.8	7.91
Other Current Assets	497.43	522.66	507.01	182.98
Total Current Assets	3,544	956.55	936.1	478.57
Property, Plant & Equipment	43.19	71.83	88.96	110.79
Long-Term Investments	512.97	485.51	489.56	471.85
Other Intangible Assets	69.49	85.99	11.11	3.22
Other Long-Term Assets	11.78	13.94	13.56	13.73
Total Assets	4,182	1,614	1,539	1,078
Accounts Payable	2.73	10.13	45.01	50.54
Accrued Expenses	322.9	340.68	167.66	87.46
Short-Term Debt	-	328.04	362.31	355.47
Current Portion of Long-Term Debt	-	104.08	14.96	-
Current Portion of Leases	13.55	16.95	15.21	15.68
Current Income Taxes Payable	-	20.72	14.93	10.94
Current Unearned Revenue	366.84	63.5	-	-
Other Current Liabilities	309.99	1,442	1,106	156.81
Total Current Liabilities	1,016	2,326	1,726	676.89
Long-Term Debt	-	287.19	297.12	333.19
Long-Term Leases	12.58	28.91	42.21	57.03
Other Long-Term Liabilities	305.94	23.74	4.63	4.41
Total Liabilities	1,335	2,666	2,070	1,072
Common Stock	0.22	0.11	0.11	0.11
Additional Paid-In Capital	-	291.27	291.27	291.27
Retained Earnings	-	-2,036	-876.07	-299.96
Comprehensive Income & Other	2,825	672.54	53.22	15.1
Total Common Equity	2,826	-1,072	-531.48	6.51
Minority Interest	21.8	19.35	1.09	0.11
Shareholders' Equity	2,847	-1,052	-530.39	6.62
Total Liabilities & Equity	4,182	1,614	1,539	1,078
Total Debt	26.12	765.16	731.81	761.37
Net Cash (Debt)	2,807	-429.63	-387.32	-518.95
Net Cash Per Share	1.91	-0.32	-0.29	-0.49
Filing Date Shares Outstanding	1,587	1,350	1,350	1,064
Total Common Shares Outstanding	1,587	1,350	1,350	1,064
Working Capital	2,528	-1,370	-789.61	-198.32
Book Value Per Share	1.78	-0.79	-0.39	0.01
Tangible Book Value	2,756	-1,158	-542.59	3.29
Tangible Book Value Per Share	1.74	-0.86	-0.40	0.00
Machinery	-	38.92	34.18	27.26
Leasehold Improvements	-	26.43	26.84	26.84

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