Phoenitron Holdings 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	41.88	13.82	7.22	6.24	3.68
Cash & Short-Term Investments	41.88	13.82	7.22	6.24	3.68
Cash Growth	202.96%	91.33%	15.84%	69.34%	-58.24%
Accounts Receivable	6.57	10.39	13.16	9.67	18.6
Other Receivables	39.04	4.48	5.1	4.77	11.72
Receivables	45.61	14.87	18.26	14.44	30.32
Inventory	0.51	2.1	1.04	3.26	2.32
Prepaid Expenses	0.16	-	-	-	-
Total Current Assets	88.16	30.8	26.52	23.93	36.33
Property, Plant & Equipment	9.61	7.32	9.38	8.35	13.92
Other Intangible Assets	12.61	4.71	0.42	0.42	0.42
Other Long-Term Assets	28.26	35.32	32.74	33.61	34.56
Total Assets	138.64	78.13	69.06	66.32	85.22
Accounts Payable	2.88	7.39	8.72	15.85	23.06
Accrued Expenses	-	-	-	-	3.01
Short-Term Debt	1.6	-	0.99	1.34	-
Current Portion of Leases	3.36	2.8	3.23	3.35	4.31
Current Income Taxes Payable	10.89	-	-	-	1.04
Other Current Liabilities	7.74	8.98	11.76	6.86	3.17
Total Current Liabilities	26.47	19.17	24.7	27.39	34.59
Long-Term Debt	-	16.54	-	-	-
Long-Term Leases	2.06	1.17	3.6	1.9	5.15
Pension & Post-Retirement Benefits	0.33	0.33	0.33	0.34	-
Long-Term Deferred Tax Liabilities	-	-	-	0	0
Total Liabilities	28.86	37.21	28.62	29.63	39.74
Common Stock	132.83	105.07	105.07	105.07	105.07
Additional Paid-In Capital	395.14	377.33	377.33	377.33	377.33
Retained Earnings	-429.79	-454.99	-455.44	-459.82	-452.08
Comprehensive Income & Other	11.38	13.29	13.26	13.88	14.94
Total Common Equity	109.56	40.7	40.21	36.46	45.25
Minority Interest	0.23	0.23	0.23	0.23	0.23
Shareholders' Equity	109.78	40.92	40.44	36.69	45.48
Total Liabilities & Equity	138.64	78.13	69.06	66.32	85.22
Total Debt	7.02	20.51	7.81	6.58	9.46
Net Cash (Debt)	34.85	-6.69	-0.59	-0.35	-5.78
Net Cash Per Share	0.06	-0.01	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	664.13	525.35	525.35	525.35	525.35
Total Common Shares Outstanding	664.13	525.35	525.35	525.35	525.35
Working Capital	61.69	11.62	1.82	-3.46	1.74
Book Value Per Share	0.16	0.08	0.08	0.07	0.09
Tangible Book Value	96.95	35.99	39.79	36.04	44.83
Tangible Book Value Per Share	0.15	0.07	0.08	0.07	0.09
Machinery	27.23	24.65	25.2	28.17	30.27
Leasehold Improvements	3.93	3.25	0.96	2.97	3.11