HKG:8071 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	16.07	13.28	18	28.2	48.96
Short-Term Investments	0.21	1.46	2.26	6.52	3.94
Cash & Short-Term Investments	16.28	14.74	20.26	34.72	52.9
Cash Growth	10.44%	-27.21%	-41.65%	-34.37%	-11.61%
Accounts Receivable	4.02	0.02	8.93	4.54	15.46
Other Receivables	0	0.01	0	0	18.35
Receivables	4.02	0.02	8.93	4.54	33.81
Inventory	-	0.04	0.04	0.04	0.05
Prepaid Expenses	1.28	0.63	2.24	1.09	1.86
Other Current Assets	-	-	-	0.57	-
Total Current Assets	21.59	15.43	31.47	40.95	88.62
Property, Plant & Equipment	-	0.25	1.16	0.41	1.99
Long-Term Investments	-	-	-	-	0.33
Other Intangible Assets	0.13	-	-	-	-
Long-Term Deferred Tax Assets	0.01	-	0.15	-	-
Total Assets	21.73	15.68	32.78	41.36	90.94
Accounts Payable	11.94	0.2	9.34	7.41	14.14
Accrued Expenses	0.84	1.59	1.05	1.68	1.01
Short-Term Debt	2.1	-	-	-	4.95
Current Portion of Leases	-	0.23	0.84	0.29	1.46
Current Income Taxes Payable	0.18	-	-	-	-
Current Unearned Revenue	0.41	0.23	1.34	0.85	1.1
Other Current Liabilities	0.91	3.21	2.7	3.4	27.64
Total Current Liabilities	16.38	5.45	15.26	13.64	50.29
Long-Term Leases	-	-	0.23	-	0.29
Long-Term Deferred Tax Liabilities	-	0.01	0.17	-	-
Total Liabilities	16.38	5.46	15.66	13.64	50.58
Common Stock	23.43	23.43	23.43	23.43	23.43
Additional Paid-In Capital	3,476	3,476	3,476	3,476	3,476
Retained Earnings	-3,612	-3,607	-3,599	-3,589	-3,579
Comprehensive Income & Other	117.62	117.6	117.61	116.51	118.05
Total Common Equity	5.84	10.78	18.38	27.4	38.68
Minority Interest	-0.49	-0.55	-1.26	0.33	1.68
Shareholders' Equity	5.35	10.23	17.12	27.73	40.36
Total Liabilities & Equity	21.73	15.68	32.78	41.36	90.94
Total Debt	2.1	0.23	1.07	0.29	6.69
Net Cash (Debt)	14.18	14.52	19.19	34.43	46.21
Net Cash Growth	-2.33%	-24.35%	-44.26%	-25.48%	-19.44%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	4,686	4,686	4,686	4,686	4,686
Total Common Shares Outstanding	4,686	4,686	4,686	4,686	4,686
Working Capital	5.21	9.98	16.21	27.32	38.33
Book Value Per Share	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	5.71	10.78	18.38	27.4	38.68
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01
Machinery	0.09	0.82	0.82	0.94	0.98
Leasehold Improvements	1.41	1.41	1.41	1.41	1.41

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