abc Multiactive Balance Sheet

Financials in millions HKD. Fiscal year is December - November.

Millions HKD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	16.56	11.49	6.12	7.67	35.52
Short-Term Investments	-	0.39	0.51	-	-
Trading Asset Securities	8.26	4.49	4.91	8.46	-
Cash & Short-Term Investments	24.82	16.38	11.54	16.14	35.52
Cash Growth	51.57%	41.95%	-28.50%	-54.57%	701.99%
Accounts Receivable	11.68	7.28	27.05	40.64	10.33
Other Receivables	-	0.39	0.13	-	-
Receivables	11.68	7.67	27.18	40.64	10.33
Prepaid Expenses	-	1.6	0.64	3.2	1.87
Other Current Assets	-	0.32	0.74	1.4	1.99
Total Current Assets	36.51	25.96	40.1	61.38	49.7
Property, Plant & Equipment	0.28	0.79	0.29	2.19	0.81
Goodwill	0.41	0.41	1.1	1.1	1.1
Other Intangible Assets	-	-	0.24	0.35	-
Total Assets	37.19	27.15	41.72	65.02	51.61
Accounts Payable	16.92	0.87	6.07	9.27	6.9
Accrued Expenses	-	1.66	3.31	8.12	10.48
Short-Term Debt	-	14.73	-	-	-
Current Portion of Leases	0.29	0.35	0.03	1.33	0.64
Current Income Taxes Payable	0.14	0.01	0.02	0.01	0.01
Current Unearned Revenue	1.15	2.57	6.47	10.04	11.78
Other Current Liabilities	-	6.05	4.27	3.57	1.43
Total Current Liabilities	18.49	26.25	20.17	32.34	31.24
Long-Term Debt	12.59	-	13.31	11.17	8.52
Long-Term Leases	-	0.33	0.07	0.56	0.01
Total Liabilities	31.08	26.58	33.55	44.07	39.77
Common Stock	59.93	59.93	59.93	59.93	59.93
Additional Paid-In Capital	-	167.03	167.03	167.03	167.03
Retained Earnings	-	-234.85	-227.32	-214.53	-223.64
Comprehensive Income & Other	-53.16	8.53	8.53	8.53	8.53
Total Common Equity	6.78	0.65	8.18	20.96	11.85
Minority Interest	-0.67	-0.07	-	-	-
Shareholders' Equity	6.11	0.57	8.18	20.96	11.85
Total Liabilities & Equity	37.19	27.15	41.72	65.02	51.61
Total Debt	12.88	15.41	13.4	13.06	9.16
Net Cash (Debt)	11.95	0.97	-1.87	3.08	26.36
Net Cash Growth	1131.55%	-	-	-88.33%	-
Net Cash Per Share	0.02	0.00	-0.00	0.01	0.04
Filing Date Shares Outstanding	521.26	475.81	475.81	475.81	475.81
Total Common Shares Outstanding	521.26	475.81	475.81	475.81	475.81
Working Capital	18.02	-0.29	19.93	29.04	18.46
Book Value Per Share	0.01	0.00	0.02	0.04	0.02
Tangible Book Value	6.37	0.24	6.84	19.5	10.75
Tangible Book Value Per Share	0.01	0.00	0.01	0.04	0.02
Machinery	-	6.96	6.96	6.93	6.83
Leasehold Improvements	-	0.07	0.07	0.81	0.55

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