HKG:8082 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	40.04	43.27	33.31	47.49	114.64
Short-Term Investments	10.71	0.36	0.39	-	-
Trading Asset Securities	-	41.12	49.9	14.58	11.06
Cash & Short-Term Investments	50.75	84.76	83.6	62.07	125.71
Cash Growth	-40.12%	1.39%	34.68%	-50.62%	195.21%
Accounts Receivable	15.13	10.41	11.82	9.92	4.99
Other Receivables	-	7.98	6.77	11.74	9.24
Receivables	15.13	18.39	18.59	21.67	14.22
Inventory	-	-	0.3	0.38	5.05
Prepaid Expenses	15.43	15.61	16.53	10.41	10.12
Total Current Assets	81.31	118.75	119.01	94.53	155.1
Property, Plant & Equipment	0.71	1.21	17.53	21.15	27.44
Long-Term Investments	1.24	1.3	2.38	2.25	1.35
Other Intangible Assets	0.49	2.29	11.37	12.34	13.52
Other Long-Term Assets	-	-	-	13.42	12.31
Total Assets	83.75	123.55	150.29	143.68	209.71
Accounts Payable	-	2.7	2.9	3.07	3.7
Short-Term Debt	65	35	30	-	-
Current Portion of Leases	0.24	0.7	0.85	1.64	3.01
Current Income Taxes Payable	0.4	8.27	7.46	8.28	7.33
Current Unearned Revenue	-	0.67	2.09	7.85	3.77
Other Current Liabilities	54.59	61.96	35.44	23.33	28.08
Total Current Liabilities	120.22	109.3	78.74	44.18	45.89
Long-Term Debt	-	-	35	35	35
Long-Term Leases	0.22	0.17	0.31	0.1	1.42
Long-Term Unearned Revenue	-	-	2.62	2.1	2.7
Long-Term Deferred Tax Liabilities	-	-	2.22	2.28	2.39
Total Liabilities	120.44	109.47	118.88	83.65	87.39
Common Stock	66.07	62.9	52.4	52.4	52.4
Additional Paid-In Capital	-	481.68	477.16	477.16	477.16
Retained Earnings	-	-539.6	-516.88	-480.48	-428.89
Comprehensive Income & Other	-97.19	13.32	16.34	13.46	19.88
Total Common Equity	-31.12	18.29	29.01	62.54	120.54
Minority Interest	-5.57	-4.21	2.39	-2.51	1.78
Shareholders' Equity	-36.69	14.08	31.41	60.03	122.32
Total Liabilities & Equity	83.75	123.55	150.29	143.68	209.71
Total Debt	65.45	35.86	66.16	36.74	39.43
Net Cash (Debt)	-14.7	48.89	17.44	25.34	86.28
Net Cash Growth	-	180.40%	-31.18%	-70.63%	285.35%
Net Cash Per Share	-0.01	0.02	0.01	0.01	0.06
Filing Date Shares Outstanding	2,610	2,516	2,096	2,096	2,096
Total Common Shares Outstanding	2,610	2,516	2,096	2,096	2,096
Working Capital	-38.91	9.45	40.27	50.35	109.22
Book Value Per Share	-0.01	0.01	0.01	0.03	0.06
Tangible Book Value	-31.61	16	17.64	50.2	107.03
Tangible Book Value Per Share	-0.01	0.01	0.01	0.02	0.05
Buildings	-	-	9.97	10.24	11.94
Machinery	-	6.38	19.61	23.66	23.42
Leasehold Improvements	-	0.12	10.48	9.94	9.11

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