HKG:8147 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	6.21	4.66	1.86	1.66	2.61
Short-Term Investments	-	-	-	-	4.04
Cash & Short-Term Investments	6.21	4.66	1.86	1.66	6.65
Cash Growth	33.19%	150.22%	12.63%	-75.10%	-56.22%
Accounts Receivable	50.71	41.49	29.63	21.84	54.33
Other Receivables	5.82	0.82	0.95	1.02	5.74
Receivables	56.54	42.31	30.58	22.86	60.07
Inventory	1.65	0.84	0.71	-	3.21
Prepaid Expenses	-	0.19	0.95	0.11	-
Other Current Assets	-	3.77	2.22	0.14	-
Total Current Assets	64.4	51.77	36.31	24.76	69.93
Property, Plant & Equipment	0.86	0	0.01	0.06	4.41
Long-Term Investments	-	-	-	13.91	22.72
Goodwill	0.08	0.07	0.07	-	-
Total Assets	65.33	51.84	36.39	38.72	97.06
Accounts Payable	19.84	15.52	15.63	0.55	35.02
Accrued Expenses	-	8.16	7.5	5.61	6.45
Short-Term Debt	7.43	7.17	7.81	0.91	-
Current Portion of Long-Term Debt	-	-	-	20.58	-
Current Portion of Leases	-	-	0.54	1.52	2.13
Current Income Taxes Payable	-	-	-	-	0.42
Current Unearned Revenue	-	1.31	1.73	-	-
Other Current Liabilities	28.35	9.31	9.22	7.93	8.82
Total Current Liabilities	55.62	41.47	42.44	37.08	52.84
Long-Term Debt	-	6.54	7.86	-	18.67
Long-Term Leases	-	-	-	0.56	2.21
Total Liabilities	55.62	48.01	50.29	37.64	73.72
Common Stock	3.32	2.44	1.65	1.65	1.65
Additional Paid-In Capital	-	125.97	110.54	110.54	110.54
Retained Earnings	-	-127.17	-130.06	-115.15	-96.66
Comprehensive Income & Other	6.03	1.92	5.47	4.58	5.24
Total Common Equity	9.35	3.16	-12.4	1.62	20.76
Minority Interest	0.37	0.67	-1.5	-0.54	2.58
Shareholders' Equity	9.71	3.83	-13.9	1.08	23.34
Total Liabilities & Equity	65.33	51.84	36.39	38.72	97.06
Total Debt	7.43	13.71	16.21	23.56	23.02
Net Cash (Debt)	-1.22	-9.04	-14.34	-21.9	-16.37
Net Cash Per Share	-0.01	-0.07	-0.14	-0.21	-0.16
Filing Date Shares Outstanding	207.23	152.69	103.07	103.07	103.07
Total Common Shares Outstanding	207.23	152.69	103.07	103.07	103.07
Working Capital	8.78	10.3	-6.13	-12.32	17.1
Book Value Per Share	0.05	0.02	-0.12	0.02	0.20
Tangible Book Value	9.27	3.09	-12.48	1.62	20.76
Tangible Book Value Per Share	0.04	0.02	-0.12	0.02	0.20
Machinery	-	0.13	3.4	3.44	3.39