TechStar Acquisition Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.07	2.8	39.92
Cash & Short-Term Investments	2.07	2.8	39.92
Cash Growth	-26.18%	-92.98%	-
Other Current Assets	1,104	-	-
Total Current Assets	1,106	2.8	39.92
Other Long-Term Assets	-	1,056	1,001
Total Assets	1,106	1,059	1,041
Accrued Expenses	106.18	91.21	67.44
Other Current Liabilities	1,041	1,004	1,003
Total Current Liabilities	1,147	1,095	1,071
Total Liabilities	1,147	1,095	1,071
Common Stock	0	0	0
Retained Earnings	-271.85	-171.98	-72.13
Comprehensive Income & Other	230.56	136.31	42.32
Shareholders' Equity	-41.28	-35.67	-29.81
Total Liabilities & Equity	1,106	1,059	1,041
Net Cash (Debt)	2.07	2.8	39.92
Net Cash Growth	-26.18%	-92.98%	-
Net Cash Per Share	0.02	0.11	2.12
Filing Date Shares Outstanding	125.1	125.1	125.1
Total Common Shares Outstanding	125.1	125.1	125.1
Working Capital	-41.28	-1,092	-1,031
Book Value Per Share	-0.33	-0.29	-0.24
Tangible Book Value	-41.28	-35.67	-29.81
Tangible Book Value Per Share	-0.33	-0.29	-0.24

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.