HKG:8100 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	60.43	81.71	83.34	70.59	81.85
Trading Asset Securities	26.45	27.45	23.13	24.04	30.49
Cash & Short-Term Investments	86.88	109.16	106.47	94.63	112.34
Cash Growth	-20.41%	2.53%	12.51%	-15.77%	-13.91%
Accounts Receivable	11.41	9.4	9.98	11.28	18.92
Other Receivables	1.12	0.45	0.35	2.87	7.38
Receivables	12.53	9.85	10.33	14.15	26.3
Inventory	0.01	0.05	0.01	1.29	1.54
Prepaid Expenses	6.21	1.63	1.51	14.48	2.33
Other Current Assets	0.65	0.64	0.63	0.63	0.63
Total Current Assets	106.28	121.34	118.95	125.18	143.14
Property, Plant & Equipment	3.17	0.32	0.87	1	1.93
Long-Term Investments	1.65	1.07	1.01	1.04	1.07
Goodwill	38.43	42.53	42.53	60.53	60.53
Other Intangible Assets	114.32	112.86	109.59	113.8	102.85
Total Assets	263.85	278.11	272.95	301.54	309.51
Accounts Payable	0.45	0.82	0.86	2.34	2.54
Accrued Expenses	7.03	8.84	6.7	5.44	6.69
Short-Term Debt	-	-	-	0.6	1.27
Current Portion of Leases	1.03	0.3	0.59	0.31	0.83
Current Income Taxes Payable	27.37	27.43	26.36	26.42	26.48
Current Unearned Revenue	5.31	0.85	0.79	1.78	1.87
Total Current Liabilities	41.18	38.23	35.3	36.89	39.67
Long-Term Leases	1.45	0.03	0.29	0	0.39
Long-Term Deferred Tax Liabilities	18.86	18.62	18.08	18.78	16.97
Total Liabilities	61.5	56.88	53.67	55.67	57.03
Common Stock	4.44	4.44	4.44	4.44	4.44
Additional Paid-In Capital	1,496	1,509	1,509	1,509	1,509
Retained Earnings	-1,334	-1,328	-1,331	-1,307	-1,299
Comprehensive Income & Other	-1.77	-2.31	-2.39	-2.39	-2.42
Total Common Equity	164.86	183.1	180.87	204.28	212.31
Minority Interest	37.5	38.13	38.41	41.59	40.17
Shareholders' Equity	202.36	221.23	219.27	245.87	252.48
Total Liabilities & Equity	263.85	278.11	272.95	301.54	309.51
Total Debt	2.48	0.33	0.88	0.92	2.49
Net Cash (Debt)	84.4	108.83	105.59	93.71	109.86
Net Cash Growth	-22.45%	3.07%	12.67%	-14.70%	-14.59%
Net Cash Per Share	0.19	0.24	0.24	0.21	0.25
Filing Date Shares Outstanding	444.45	444.45	444.45	444.45	444.45
Total Common Shares Outstanding	444.45	444.45	444.45	444.45	444.45
Working Capital	65.1	83.11	83.65	88.29	103.47
Book Value Per Share	0.37	0.41	0.41	0.46	0.48
Tangible Book Value	12.11	27.71	28.75	29.96	48.93
Tangible Book Value Per Share	0.03	0.06	0.06	0.07	0.11
Machinery	2.19	2.4	2.42	2.43	3.35
Leasehold Improvements	0.89	0.32	0.32	0.32	0.32

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