HKG:8148 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	61.14	32.9	3.2	4.45	3.79
Short-Term Investments	0.86	0.57	0.22	2.26	2.37
Cash & Short-Term Investments	61.99	33.46	3.42	6.7	6.16
Cash Growth	85.26%	878.45%	-48.97%	8.85%	-28.76%
Accounts Receivable	22.17	2.07	2.58	1.87	1.58
Other Receivables	3.26	4.61	0.32	-	-
Receivables	25.43	6.68	2.9	1.87	6.49
Inventory	24.92	10.03	-	-	-
Prepaid Expenses	11.27	11.24	2.38	3.46	1.29
Other Current Assets	3.34	-	-	-	-
Total Current Assets	126.95	61.41	8.7	12.02	13.93
Property, Plant & Equipment	9.02	0.3	-	0.91	1.51
Goodwill	0.01	0.01	-	1.73	20.24
Other Intangible Assets	0.03	0.03	-	-	-
Long-Term Deferred Tax Assets	2.82	-	-	-	-
Total Assets	138.84	61.75	8.7	19.57	35.68
Accounts Payable	13.47	1.81	-	-	-
Accrued Expenses	13.11	3.72	0.85	-	1.99
Short-Term Debt	-	0.74	3.64	3.81	0.91
Current Portion of Leases	1.19	0.53	0.76	0.6	0.73
Current Income Taxes Payable	2.42	0.03	-	-	-
Current Unearned Revenue	21.88	29.58	6.64	7.36	4.65
Other Current Liabilities	-	-	-	2.15	-
Total Current Liabilities	52.07	36.4	11.89	13.93	8.29
Long-Term Leases	6.9	-	0.53	0.02	0.51
Pension & Post-Retirement Benefits	1.07	0.93	0.85	0.75	-
Long-Term Deferred Tax Liabilities	-	-	-	0.1	-
Total Liabilities	60.03	37.33	13.26	14.8	8.8
Common Stock	4.58	3.82	50.91	50.91	50.91
Additional Paid-In Capital	-	424.53	398.19	398.19	398.19
Retained Earnings	-	-406.49	-450.62	-442.08	-420
Comprehensive Income & Other	74.36	2.44	2.33	2.33	2.28
Total Common Equity	78.94	24.29	0.8	9.35	31.38
Minority Interest	-0.14	0.13	-5.37	-4.57	-4.49
Shareholders' Equity	78.8	24.42	-4.56	4.77	26.88
Total Liabilities & Equity	138.84	61.75	8.7	19.57	35.68
Total Debt	8.09	1.27	4.93	4.43	2.15
Net Cash (Debt)	53.9	32.2	-1.51	2.27	4.01
Net Cash Growth	67.43%	-	-	-43.27%	-
Net Cash Per Share	0.13	0.14	-0.01	0.02	0.03
Filing Date Shares Outstanding	458.15	381.79	127.26	127.26	127.26
Total Common Shares Outstanding	458.15	381.79	127.26	127.26	127.26
Working Capital	74.89	25.01	-3.18	-1.9	5.65
Book Value Per Share	0.17	0.06	0.01	0.07	0.25
Tangible Book Value	78.9	24.25	0.8	7.62	11.14
Tangible Book Value Per Share	0.17	0.06	0.01	0.06	0.09
Machinery	-	1.75	1.25	1.13	1.61
Leasehold Improvements	-	0.27	0.27	0.27	0.27

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