HKG:8123 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	20.44	13.53	19.55	32.99	54.24
Trading Asset Securities	-	-	16.71	0.76	1.45
Cash & Short-Term Investments	20.44	13.53	36.26	33.75	55.69
Cash Growth	51.08%	-62.68%	7.46%	-39.41%	-41.23%
Accounts Receivable	0.16	-	0.34	2.51	2.17
Other Receivables	-	-	3.89	8.09	5.38
Receivables	0.16	-	4.23	10.6	7.55
Inventory	0.04	0.04	0.04	0.04	0.04
Prepaid Expenses	86.76	36.75	-	-	-
Restricted Cash	-	-	5.28	5.94	6.12
Other Current Assets	-	-	174.55	150.97	186.49
Total Current Assets	107.4	50.32	220.35	201.29	255.88
Property, Plant & Equipment	4.51	20.3	21.8	24.42	26.04
Long-Term Investments	-	-	0.19	5.11	11.54
Other Long-Term Assets	-	47.13	1.94	1.98	2.11
Total Assets	111.9	117.75	244.28	232.8	295.57
Accounts Payable	-	-	5.46	6.16	69.7
Current Portion of Long-Term Debt	-	28	30	25	-
Current Portion of Leases	1.91	0.43	0.58	0.54	1.28
Current Unearned Revenue	84.79	60.14	73.39	46.92	19.24
Other Current Liabilities	22.3	12.39	13.98	13.31	14.16
Total Current Liabilities	109.01	100.96	123.41	91.93	104.38
Long-Term Debt	-	-	-	-	10
Long-Term Leases	1.99	-	0.45	1.09	-
Long-Term Deferred Tax Liabilities	-	2.02	2.2	2.38	2.56
Total Liabilities	111	102.98	126.06	95.4	116.94
Common Stock	77.49	77.49	77.49	77.49	77.49
Additional Paid-In Capital	-	1,673	1,673	1,673	1,673
Retained Earnings	-	-1,710	-1,616	-1,601	-1,570
Comprehensive Income & Other	-76.46	-25.46	-16.26	-12.87	-2.34
Total Common Equity	1.03	14.87	118.05	137.22	178.4
Minority Interest	-0.13	-0.1	0.17	0.19	0.22
Shareholders' Equity	0.9	14.77	118.22	137.41	178.62
Total Liabilities & Equity	111.9	117.75	244.28	232.8	295.57
Total Debt	3.9	28.43	31.03	26.62	11.28
Net Cash (Debt)	16.54	-14.9	5.23	7.12	44.41
Net Cash Growth	-	-	-26.51%	-83.96%	-51.68%
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	7,674	7,749	7,749	7,749	7,749
Total Common Shares Outstanding	7,674	7,749	7,749	7,749	7,749
Working Capital	-1.61	-50.64	96.94	109.36	151.5
Book Value Per Share	0.00	0.00	0.02	0.02	0.02
Tangible Book Value	1.03	14.87	118.05	137.22	178.4
Tangible Book Value Per Share	0.00	0.00	0.02	0.02	0.02
Land	-	40.33	40.33	40.33	40.33
Machinery	-	7.53	7.19	7.25	7.52
Leasehold Improvements	-	1.3	1.32	1.34	1.2

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