HKG:8112 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	52.9	51.55	80.54	116.31	101.77
Short-Term Investments	3.08	10.22	10.71	-	-
Trading Asset Securities	42.45	32.97	18.25	9.6	0.31
Cash & Short-Term Investments	98.43	94.74	109.51	125.91	102.07
Cash Growth	3.89%	-13.49%	-13.03%	23.36%	21.72%
Accounts Receivable	8.96	13.81	10.47	10.99	11.75
Other Receivables	-	-	-	0.71	-
Receivables	48.56	76.78	76.8	89.4	92.51
Prepaid Expenses	-	-	-	5.4	6.3
Other Current Assets	25.55	2	10.85	25.47	14.24
Total Current Assets	172.53	173.52	197.15	246.19	215.12
Property, Plant & Equipment	0.38	3.07	8.94	22.8	20.89
Long-Term Investments	-	-	-	6.5	-
Goodwill	-	-	-	2.78	2.78
Other Long-Term Assets	1.18	1	1.67	2.79	1.63
Total Assets	174.09	177.59	207.77	281.06	240.43
Accounts Payable	0.18	0.03	0.93	0.38	1.25
Accrued Expenses	20.27	18.95	18.83	14.96	18.19
Short-Term Debt	2.62	9.82	1.62	1.62	1.62
Current Portion of Leases	7.52	2.53	11.77	14.21	10.76
Current Income Taxes Payable	0.45	0.36	0.09	-	0.32
Current Unearned Revenue	1.1	1.69	3.18	3.08	2.53
Other Current Liabilities	27.93	15.49	19.43	31.67	15.87
Total Current Liabilities	60.09	48.87	55.84	65.91	50.53
Long-Term Leases	1.23	0.44	1.67	15.41	19.25
Total Liabilities	61.31	49.31	57.51	81.32	69.78
Common Stock	2.29	2.29	2.29	2.29	0.57
Additional Paid-In Capital	612.83	612.83	612.83	612.83	552.93
Retained Earnings	-343.59	-324.93	-303.99	-255.35	-223.37
Comprehensive Income & Other	-178.01	-177.78	-177.59	-177.75	-177.83
Total Common Equity	93.53	112.41	133.54	182.02	152.31
Minority Interest	19.25	15.87	16.72	17.72	18.33
Shareholders' Equity	112.78	128.28	150.26	199.74	170.65
Total Liabilities & Equity	174.09	177.59	207.77	281.06	240.43
Total Debt	11.37	12.79	15.06	31.23	31.62
Net Cash (Debt)	87.06	81.94	94.45	94.68	70.46
Net Cash Growth	6.24%	-13.24%	-0.24%	34.38%	57.13%
Net Cash Per Share	0.38	0.36	0.41	0.54	1.23
Filing Date Shares Outstanding	229.42	229.42	229.42	229.42	57.35
Total Common Shares Outstanding	229.42	229.42	229.42	229.42	57.35
Working Capital	112.44	124.65	141.31	180.28	164.59
Book Value Per Share	0.41	0.49	0.58	0.79	2.66
Tangible Book Value	93.53	112.41	133.54	179.24	149.53
Tangible Book Value Per Share	0.41	0.49	0.58	0.78	2.61
Machinery	6.25	10.71	11.58	41.16	40.94
Leasehold Improvements	4.19	4.19	4.19	8.56	8.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.