HKG:8048 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	2.19	0.27	21.03	23.44	19.56
Short-Term Investments	0.36	0.34	0.45	0.29	0.2
Cash & Short-Term Investments	2.54	0.61	21.48	23.73	19.76
Cash Growth	315.71%	-97.16%	-9.48%	20.09%	-16.99%
Accounts Receivable	5.96	0.94	3.21	3.75	12.09
Other Receivables	1.89	0.87	20.46	21.75	6.83
Receivables	7.84	1.81	23.67	25.5	18.92
Inventory	42.93	42.43	44.51	43.94	46.86
Prepaid Expenses	2.4	0.38	0.58	1.56	0.98
Other Current Assets	-	-	-	-	17.58
Total Current Assets	55.72	45.23	90.24	94.73	104.1
Property, Plant & Equipment	2.59	3.96	3.87	3.37	2.16
Long-Term Investments	-	-	20.85	24.88	24.22
Total Assets	58.31	49.19	114.96	122.98	130.48
Accounts Payable	3.8	1.03	1.45	0.49	4.8
Accrued Expenses	7.24	6.21	2.15	2.1	1.92
Short-Term Debt	21.52	15.31	12.55	5.78	1.8
Current Portion of Leases	1.16	1.31	1.04	0.74	0.54
Current Income Taxes Payable	-	-	0.18	0.19	0.07
Current Unearned Revenue	3.95	0.52	8.41	6.78	9.45
Other Current Liabilities	4.91	2.96	4.92	3.14	3.04
Total Current Liabilities	42.59	27.34	30.7	19.22	21.62
Long-Term Leases	0.61	1.69	1.09	1.69	0.35
Total Liabilities	43.19	29.03	31.79	20.9	21.97
Common Stock	194.77	194.77	194.77	194.77	194.77
Additional Paid-In Capital	218.53	218.53	218.53	218.53	218.53
Retained Earnings	-386.54	-379.37	-343.23	-330.82	-323.91
Comprehensive Income & Other	-11.49	-13.95	11.42	16.87	19.12
Total Common Equity	15.28	19.98	81.49	99.35	108.52
Minority Interest	-0.16	0.18	1.68	2.73	-
Shareholders' Equity	15.12	20.15	83.17	102.08	108.52
Total Liabilities & Equity	58.31	49.19	114.96	122.98	130.48
Total Debt	23.29	18.31	14.67	8.2	2.69
Net Cash (Debt)	-20.75	-17.7	6.81	15.53	17.07
Net Cash Growth	-	-	-56.17%	-9.03%	18.88%
Net Cash Per Share	-0.01	-0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	1,948	1,948	1,948	1,948	1,948
Total Common Shares Outstanding	1,948	1,948	1,948	1,948	1,948
Working Capital	13.13	17.89	59.54	75.51	82.49
Book Value Per Share	0.01	0.01	0.04	0.05	0.06
Tangible Book Value	15.28	19.98	81.49	99.35	108.52
Tangible Book Value Per Share	0.01	0.01	0.04	0.05	0.06
Machinery	6.15	6	14.96	13.43	14
Leasehold Improvements	-	-	2.1	1.92	1.65