HKG:8158 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	8.17	22.7	3.33	1.85	9.93
Short-Term Investments	60	-	-	-	-
Cash & Short-Term Investments	68.17	22.7	3.33	1.85	9.93
Cash Growth	200.29%	580.92%	80.31%	-81.38%	108.29%
Accounts Receivable	5.1	0.62	1.2	0.07	0.21
Other Receivables	-	28.02	156.43	237.71	196.91
Receivables	5.1	28.64	157.63	237.78	197.12
Inventory	2.03	0.24	0.45	0.29	0.38
Prepaid Expenses	0.26	0.16	0.19	2.56	41.36
Other Current Assets	10.48	6.58	6.99	6.62	9.59
Total Current Assets	86.04	58.31	168.58	249.09	258.39
Property, Plant & Equipment	23.14	6.99	17.32	26.82	0.75
Other Long-Term Assets	58.88	70.41	-	-	-
Total Assets	168.06	135.71	185.9	275.91	259.14
Accounts Payable	3	3.84	2.47	0.05	0.09
Accrued Expenses	20.3	8.67	13.11	7.65	3.71
Current Portion of Long-Term Debt	3.63	3.63	13.63	48.41	29.95
Current Portion of Leases	8.46	4.59	10.4	9.92	5.87
Current Income Taxes Payable	13.17	24.87	25.29	25.57	24.26
Current Unearned Revenue	26.66	11.29	81.09	60.74	76.6
Other Current Liabilities	-	1.98	1.81	5.82	6.83
Total Current Liabilities	75.23	58.87	147.79	158.17	147.31
Long-Term Debt	26.48	45.47	21.58	-	-
Long-Term Leases	12.74	-	4.59	13.68	-
Long-Term Deferred Tax Liabilities	0.15	0.15	0.15	0.15	0.1
Other Long-Term Liabilities	-	6.02	-	-	-
Total Liabilities	114.59	110.51	174.1	172	147.41
Common Stock	60.85	60.85	60.85	570.86	570.86
Additional Paid-In Capital	-	3,216	3,216	3,204	3,204
Retained Earnings	-	-2,863	-2,881	-3,287	-3,292
Comprehensive Income & Other	-7.38	-388.23	-383.88	-383.46	-371.09
Total Common Equity	53.47	25.2	11.79	103.92	111.73
Shareholders' Equity	53.47	25.2	11.79	103.92	111.73
Total Liabilities & Equity	168.06	135.71	185.9	275.91	259.14
Total Debt	51.31	53.69	50.19	72.01	35.82
Net Cash (Debt)	16.87	-30.99	-46.86	-70.16	-25.9
Net Cash Per Share	0.06	-0.10	-0.16	-0.25	-0.09
Filing Date Shares Outstanding	304.25	304.25	304.25	285.43	285.43
Total Common Shares Outstanding	304.25	304.25	304.25	285.43	285.43
Working Capital	10.81	-0.56	20.79	90.93	111.08
Book Value Per Share	0.18	0.08	0.04	0.36	0.39
Tangible Book Value	53.47	25.2	11.79	103.92	111.73
Tangible Book Value Per Share	0.18	0.08	0.04	0.36	0.39
Machinery	-	6.44	6.47	53.66	53.4
Leasehold Improvements	-	22.19	21.74	104.15	101.82

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