Loco Hong Kong 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	64.64	21.26	16.33	4.18	20.88
Cash & Short-Term Investments	64.64	21.26	16.33	4.18	20.88
Cash Growth	203.99%	30.22%	290.65%	-79.98%	-27.91%
Accounts Receivable	282.9	868.11	332.23	10.25	2.92
Other Receivables	46.84	27.04	26.2	19.07	9.7
Receivables	329.74	895.14	358.43	29.31	12.62
Inventory	0.56	0.29	0.26	0.26	0.26
Prepaid Expenses	1	41.87	1.44	0.11	0.29
Other Current Assets	360.39	-	-	-	-
Total Current Assets	756.33	958.56	376.46	33.87	34.05
Property, Plant & Equipment	18.83	7.86	11.52	7.59	7.76
Long-Term Investments	-	-	-	7.2	13.2
Total Assets	775.15	966.43	387.98	48.65	55.01
Accounts Payable	491.59	818.54	311.93	-	-
Short-Term Debt	-	26.05	23.13	12.05	-
Current Portion of Leases	1.87	2.31	2.7	2.04	2.67
Current Income Taxes Payable	18.76	11.2	3.26	0.07	-
Current Unearned Revenue	-	28.25	-	4.22	-
Other Current Liabilities	41.27	5.06	2.76	2.2	2.03
Total Current Liabilities	553.49	891.41	343.79	20.58	4.7
Long-Term Leases	0.79	2.57	3.07	4.6	2.59
Long-Term Deferred Tax Liabilities	3.29	2.07	1.12	0.19	-
Total Liabilities	557.57	896.05	347.98	25.37	7.29
Common Stock	267.17	188.35	188.35	188.35	188.35
Retained Earnings	-	-114.08	-146.22	-163.6	-149
Comprehensive Income & Other	-49.59	-3.89	-2.16	-1.47	7.36
Total Common Equity	217.58	70.38	39.96	23.28	46.72
Minority Interest	-	-	0.04	-	1
Shareholders' Equity	217.58	70.38	40	23.28	47.72
Total Liabilities & Equity	775.15	966.43	387.98	48.65	55.01
Total Debt	2.66	30.93	28.91	18.69	5.26
Net Cash (Debt)	61.98	-9.67	-12.58	-14.51	15.62
Net Cash Growth	-	-	-	-	-41.26%
Net Cash Per Share	0.06	-0.01	-0.02	-0.02	0.02
Filing Date Shares Outstanding	995.46	829.4	829.4	829.4	829.4
Total Common Shares Outstanding	995.46	829.4	829.4	829.4	829.4
Working Capital	202.84	67.15	32.67	13.29	29.35
Book Value Per Share	0.22	0.08	0.05	0.03	0.06
Tangible Book Value	217.58	70.38	39.96	23.28	46.72
Tangible Book Value Per Share	0.22	0.08	0.05	0.03	0.06
Machinery	-	8.68	9.04	9.03	9.18
Leasehold Improvements	-	5.98	6.13	1.59	1.59

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