eBroker Group 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	16.33	9.65	23.6	23.33	19.71
Short-Term Investments	-	10.41	8.21	-	-
Trading Asset Securities	15.67	8.15	7.36	7.9	12.52
Cash & Short-Term Investments	32	28.21	39.17	31.23	32.23
Cash Growth	13.45%	-27.98%	25.44%	-3.12%	15.10%
Accounts Receivable	1.96	3.09	2.85	5.25	4.69
Other Receivables	9.09	12.11	2.15	2.29	2.13
Receivables	11.05	15.2	5.01	7.54	6.82
Prepaid Expenses	0.56	0.63	0.71	0.5	1.03
Other Current Assets	-	-	-	5	5.04
Total Current Assets	43.61	44.04	44.88	44.27	45.12
Property, Plant & Equipment	11.76	14.66	13.53	15.99	18.94
Long-Term Investments	1.83	2.23	1.75	2.04	0.01
Other Intangible Assets	8.98	6.81	5.57	5.63	3.75
Long-Term Deferred Tax Assets	0.62	0.4	0.17	0.08	-
Other Long-Term Assets	0.81	0.82	0.76	0.76	-
Total Assets	67.6	68.96	66.66	68.77	67.82
Accounts Payable	0.22	0.21	0.29	0.45	0.35
Accrued Expenses	2.53	2.73	1.26	1.92	2.3
Current Portion of Leases	1.41	1.53	0.89	1.54	1.34
Current Income Taxes Payable	-	-	-	0.08	-
Current Unearned Revenue	0.95	1.22	1.49	3.11	2.54
Other Current Liabilities	4.41	0.9	-	-	-
Total Current Liabilities	9.51	6.59	3.93	7.09	6.53
Long-Term Leases	0.58	1.99	0.16	0.65	1.74
Total Liabilities	10.09	8.58	4.09	7.74	8.27
Common Stock	1.23	1.23	1.23	1.23	1.23
Additional Paid-In Capital	61.92	61.92	61.92	61.92	61.92
Retained Earnings	63.46	67.4	70.37	68.73	67.87
Comprehensive Income & Other	-69.1	-70.17	-70.95	-70.85	-71.47
Shareholders' Equity	57.51	60.38	62.57	61.03	59.55
Total Liabilities & Equity	67.6	68.96	66.66	68.77	67.82
Total Debt	1.99	3.53	1.05	2.19	3.08
Net Cash (Debt)	30.01	24.68	38.12	29.04	29.15
Net Cash Growth	21.58%	-35.25%	31.26%	-0.39%	5.07%
Net Cash Per Share	0.03	0.02	0.03	0.03	0.03
Filing Date Shares Outstanding	1,147	1,143	1,142	1,142	1,118
Total Common Shares Outstanding	1,147	1,143	1,142	1,142	1,118
Working Capital	34.09	37.45	40.96	37.17	38.59
Book Value Per Share	0.05	0.05	0.05	0.05	0.05
Tangible Book Value	48.53	53.57	57	55.39	55.8
Tangible Book Value Per Share	0.04	0.05	0.05	0.05	0.05
Land	14.9	14.25	14.73	15.15	16.43
Machinery	3.68	3.59	5.27	5.23	7.5

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