HKG:6877 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	22.21	9.35	33.77	13.23	195.49
Short-Term Investments	1.15	1.17	1.19	4.23	39.23
Trading Asset Securities	-	-	-	-	4.58
Accounts Receivable	17.23	36.72	12.98	17.99	-
Other Receivables	4.45	1.09	1.05	5.76	34.13
Property, Plant & Equipment	0.02	0.08	0.39	0.85	11.15
Other Current Assets	186.07	196.43	190.49	204.46	45.34
Other Long-Term Assets	-	-	-	-	0.7
Total Assets	246.44	279.38	251.78	284.31	330.62
Accounts Payable	1.51	29.73	7.7	43.4	42.27
Accrued Expenses	4.25	2.2	2.01	4.39	9.15
Short-Term Debt	-	-	-	0.01	0.46
Current Portion of Leases	-	-	-	-	3.4
Other Current Liabilities	0.01	0.06	0.15	3.2	0.35
Long-Term Leases	-	-	-	-	6.24
Total Liabilities	5.76	35.08	11.91	53.51	61.86
Common Stock	20.33	20.33	20.33	20.33	20.33
Additional Paid-In Capital	-	180.49	180.49	180.49	180.49
Retained Earnings	-	-97.44	-108.78	-118.62	-88.13
Comprehensive Income & Other	220.35	140.92	147.82	148.59	156.06
Shareholders' Equity	240.68	244.31	239.87	230.8	268.76
Total Liabilities & Equity	246.44	279.38	251.78	284.31	330.62
Total Debt	-	-	-	0.01	10.1
Net Cash (Debt)	23.36	10.52	34.95	17.45	229.19
Net Cash Growth	122.12%	-69.91%	100.31%	-92.39%	-33.88%
Net Cash Per Share	0.01	0.01	0.02	0.01	0.11
Filing Date Shares Outstanding	2,033	2,033	2,033	2,033	2,033
Total Common Shares Outstanding	2,033	2,033	2,033	2,033	2,033
Working Capital	240.66	244.23	239.48	229.96	263.15
Book Value Per Share	0.12	0.12	0.12	0.11	0.13
Tangible Book Value	240.68	244.31	239.87	230.8	268.76
Tangible Book Value Per Share	0.12	0.12	0.12	0.11	0.13

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