HKG:8018 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	11.7	10.86	9.21	26.95	37.54
Short-Term Investments	6.77	2.78	3.03	3.27	4.23
Trading Asset Securities	5.97	9.01	9.79	5.3	10.62
Cash & Short-Term Investments	24.43	22.64	22.04	35.52	52.39
Cash Growth	7.93%	2.73%	-37.95%	-32.20%	6.13%
Accounts Receivable	1.85	4.84	2.46	2.53	5.25
Other Receivables	3.73	4.29	0.79	7.96	2.02
Receivables	26.36	43.05	28.76	47.05	59.91
Prepaid Expenses	2.61	1.74	2.8	3.38	2.41
Other Current Assets	2	-	-	-	-
Total Current Assets	55.4	67.43	53.6	85.95	114.71
Property, Plant & Equipment	8.83	5.71	6.93	11.48	15.69
Long-Term Investments	0.3	0.34	0.35	0.73	2.66
Other Intangible Assets	0.23	0.23	0.23	-	-
Long-Term Deferred Tax Assets	-	0.11	0.14	0.15	0.25
Other Long-Term Assets	1.86	2.2	7.36	2.6	6.18
Total Assets	69.36	78.92	68.6	103.63	139.48
Accrued Expenses	2.5	3.08	3.57	6.79	5.87
Current Portion of Leases	3.42	3.97	3.06	6.87	7.64
Current Income Taxes Payable	0.01	0.3	-	-	-
Current Unearned Revenue	9.83	9.41	9.53	9.96	11.37
Other Current Liabilities	11.59	9.77	12.74	14.23	15.67
Total Current Liabilities	27.35	26.53	28.89	37.85	40.53
Long-Term Leases	3.46	0.61	2.1	2.2	7.01
Long-Term Deferred Tax Liabilities	0.01	0.07	0.07	0.07	0.07
Total Liabilities	30.82	27.21	31.06	40.12	47.62
Common Stock	25.21	25.21	6.3	6.3	6.3
Additional Paid-In Capital	236.88	236.88	229.28	229.28	229.28
Retained Earnings	-185.29	-172.41	-160.07	-131.88	-106.34
Comprehensive Income & Other	-37.99	-37.97	-37.97	-37.88	-35.47
Total Common Equity	38.82	51.71	37.54	65.83	93.78
Minority Interest	-0.27	-	-	-2.33	-1.92
Shareholders' Equity	38.54	51.71	37.54	63.5	91.86
Total Liabilities & Equity	69.36	78.92	68.6	103.63	139.48
Total Debt	6.88	4.58	5.16	9.07	14.65
Net Cash (Debt)	17.55	18.06	16.88	26.45	37.74
Net Cash Growth	-2.81%	6.98%	-36.16%	-29.93%	0.36%
Net Cash Per Share	0.03	0.04	0.13	0.21	0.30
Filing Date Shares Outstanding	504.23	504.23	126.06	126.06	126.06
Total Common Shares Outstanding	504.23	504.23	126.06	126.06	126.06
Working Capital	28.05	40.9	24.71	48.1	74.18
Book Value Per Share	0.08	0.10	0.30	0.52	0.74
Tangible Book Value	38.59	51.48	37.31	65.83	93.78
Tangible Book Value Per Share	0.08	0.10	0.30	0.52	0.74
Machinery	24.3	23.18	23.05	23.15	22.21
Construction In Progress	-	-	-	1.18	-
Leasehold Improvements	4.16	3.62	2.89	1.71	1.85

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