HKG:8042 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	41.41	24.69	34.67	42.73	42.77
Trading Asset Securities	0.46	0.42	0.6	0.95	1.61
Cash & Short-Term Investments	41.86	25.11	35.27	43.68	44.38
Cash Growth	66.71%	-28.80%	-19.26%	-1.56%	36.26%
Accounts Receivable	36.32	38.83	26.26	24.36	17.18
Other Receivables	0.35	0.76	1.86	1.94	0.4
Receivables	36.67	39.6	28.12	26.3	17.58
Prepaid Expenses	1.28	1.19	1.91	1.81	1.41
Other Current Assets	2.11	2.66	3.34	3.84	1.96
Total Current Assets	81.93	68.55	68.64	75.63	65.32
Property, Plant & Equipment	8.03	11.71	8.07	12.32	8.45
Long-Term Investments	0.78	1.17	1.37	1.56	1.56
Other Intangible Assets	0.93	0.98	0.98	0.98	-
Other Long-Term Assets	1.47	1.28	1.43	1.19	0.67
Total Assets	93.13	83.7	80.49	91.67	76
Accrued Expenses	14.94	11.98	11.76	9.8	8.51
Short-Term Debt	5	-	-	6	5.97
Current Portion of Leases	4.38	4.2	3.48	3.82	1.97
Current Income Taxes Payable	1.07	-	-	1.04	1.79
Current Unearned Revenue	0.33	0.19	0.14	0.26	-
Other Current Liabilities	3.28	2.47	2.19	0.94	1.24
Total Current Liabilities	29	18.84	17.57	21.85	19.48
Long-Term Leases	2.86	6.04	0.92	3.29	3.72
Long-Term Deferred Tax Liabilities	0.08	0.15	0.23	0.3	0.31
Other Long-Term Liabilities	0.56	0.52	0.53	0.43	0.23
Total Liabilities	32.5	25.54	19.26	25.87	23.73
Common Stock	8	8	8	8	8
Additional Paid-In Capital	39.74	39.74	39.74	39.74	39.74
Retained Earnings	14.14	11.58	14.13	18.29	4.24
Comprehensive Income & Other	-1.25	-1.16	-0.64	-0.22	0.29
Shareholders' Equity	60.63	58.16	61.23	65.81	52.27
Total Liabilities & Equity	93.13	83.7	80.49	91.67	76
Total Debt	12.24	10.23	4.39	13.1	11.66
Net Cash (Debt)	29.62	14.88	30.88	30.58	32.72
Net Cash Growth	99.09%	-51.81%	0.96%	-6.52%	5.63%
Net Cash Per Share	0.04	0.02	0.04	0.04	0.04
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	52.93	49.72	51.07	53.78	45.84
Book Value Per Share	0.08	0.07	0.08	0.08	0.07
Tangible Book Value	59.7	57.18	60.25	64.83	52.27
Tangible Book Value Per Share	0.07	0.07	0.08	0.08	0.07
Machinery	5.62	5.32	5.32	4.77	3.7
Leasehold Improvements	7.49	7.41	7.44	6.92	3.64

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