Honbridge Holdings 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	386.73	65.78	166.95	165.45	396.39
Short-Term Investments	5.6	30.95	11.98	9.29	6.64
Trading Asset Securities	30.04	49.37	44.13	82.19	148.3
Cash & Short-Term Investments	422.37	146.11	223.06	256.93	551.33
Cash Growth	189.07%	-34.50%	-13.18%	-53.40%	18.40%
Accounts Receivable	148.64	36.59	38.59	78.28	61.32
Other Receivables	-	10.72	38.19	41.16	59.29
Receivables	148.64	47.32	76.78	119.44	120.61
Inventory	29.86	10.34	21.93	23.79	9.2
Prepaid Expenses	8.25	2.02	2.5	3.55	0.49
Other Current Assets	13.48	16.39	31.07	37.05	5.13
Total Current Assets	622.6	222.17	355.33	440.77	686.76
Property, Plant & Equipment	6,152	5,459	7,594	7,079	6,606
Long-Term Investments	0	6.06	5.95	10.78	16.23
Other Intangible Assets	-	0.39	0.8	0.46	0.05
Total Assets	6,774	5,687	7,956	7,531	7,309
Accounts Payable	182.32	38.5	72.04	71.73	27.2
Accrued Expenses	-	-	2.76	3.72	4.3
Short-Term Debt	20.2	19.46	20.03	16.51	-
Current Portion of Long-Term Debt	-	-	-	-	145.02
Current Portion of Leases	4.45	3.06	3.42	3.11	2.42
Current Unearned Revenue	10.84	2.1	0.32	0.31	10.04
Other Current Liabilities	90.14	91.51	211.23	88.76	75.71
Total Current Liabilities	307.95	154.63	309.8	184.13	264.7
Long-Term Debt	69.49	85.99	108.93	132.52	139.38
Long-Term Leases	-	11.59	9.51	12.66	5.23
Long-Term Unearned Revenue	-	-	3.13	6.38	13.26
Long-Term Deferred Tax Liabilities	1,945	1,706	2,421	2,215	2,091
Other Long-Term Liabilities	163.38	214.95	129.81	273.04	109.67
Total Liabilities	2,486	2,173	2,982	2,824	2,623
Common Stock	14.56	9.86	9.86	9.86	9.86
Additional Paid-In Capital	-	3,564	3,564	3,564	3,564
Retained Earnings	-	6,825	7,296	7,364	7,563
Treasury Stock	-	-62.08	-141.64	-142.86	-142.86
Comprehensive Income & Other	4,334	-6,777	-5,740	-6,123	-6,340
Total Common Equity	4,348	3,559	4,988	4,672	4,654
Minority Interest	-59.58	-45.34	-14.21	35.45	31.75
Shareholders' Equity	4,289	3,514	4,974	4,707	4,686
Total Liabilities & Equity	6,774	5,687	7,956	7,531	7,309
Total Debt	94.14	120.1	141.88	164.79	292.05
Net Cash (Debt)	328.23	26.01	81.18	92.14	259.27
Net Cash Growth	1161.94%	-67.96%	-11.90%	-64.46%	609.81%
Net Cash Per Share	0.02	0.00	0.01	0.01	0.03
Filing Date Shares Outstanding	16,030	14,504	9,738	9,737	9,737
Total Common Shares Outstanding	16,030	14,504	9,738	9,737	9,737
Working Capital	314.65	67.54	45.53	256.63	422.06
Book Value Per Share	0.27	0.25	0.51	0.48	0.48
Tangible Book Value	4,348	3,559	4,987	4,671	4,654
Tangible Book Value Per Share	0.27	0.25	0.51	0.48	0.48
Land	-	0.07	0.09	0.08	0.08
Buildings	-	205.36	212.31	217.29	230.75
Machinery	-	566.2	590.99	625.05	468.09
Construction In Progress	-	1.03	3.33	4.5	9.54
Leasehold Improvements	-	3.63	3.96	2.73	2.54

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