Winto Group (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	5.15	9.59	3.55	1.91	10.95
Short-Term Investments	0.04	0.04	0.04	0.03	1.96
Cash & Short-Term Investments	5.19	9.63	3.59	1.94	12.91
Cash Growth	-46.12%	168.14%	85.39%	-85.00%	149.51%
Accounts Receivable	18.16	8.6	25.44	34	14.99
Other Receivables	6.13	6.66	6.76	6.62	0.05
Receivables	24.28	15.26	32.19	40.62	15.04
Inventory	0.95	1	1.4	-	-
Prepaid Expenses	0.02	0.02	0.02	0.11	0.44
Other Current Assets	1.5	1.47	1.54	7.58	7.22
Total Current Assets	31.93	27.38	38.75	50.24	35.61
Property, Plant & Equipment	0.54	0.78	1.04	1.41	1.96
Goodwill	-	-	0.91	1.4	1.4
Other Intangible Assets	0.29	0.33	0.33	0.33	0.33
Long-Term Deferred Charges	-	-	-	0.59	0.83
Other Long-Term Assets	-	-	-	9.89	9.66
Total Assets	32.76	28.49	41.03	63.86	49.78
Accounts Payable	19.78	10.96	10.82	9.04	9.47
Accrued Expenses	7.88	5.79	3.89	2.82	2.81
Short-Term Debt	6.99	2.8	8.66	12.16	20.15
Current Portion of Leases	-	-	-	-	0.05
Current Income Taxes Payable	-	-	-	-	1.66
Current Unearned Revenue	0	0	0.01	0.86	1.65
Other Current Liabilities	44.04	47.67	47.33	7.26	0.08
Total Current Liabilities	78.69	67.22	70.71	32.13	35.86
Total Liabilities	78.69	67.22	70.71	32.13	35.86
Common Stock	17.42	17.42	12.44	10.37	8.64
Additional Paid-In Capital	-	118.8	112.46	100.38	94.33
Retained Earnings	-	-179.96	-160.17	-86.45	-96.55
Comprehensive Income & Other	-60.15	7.59	7.59	7.59	7.59
Total Common Equity	-42.73	-36.15	-27.68	31.89	14.01
Minority Interest	-3.19	-2.58	-2.01	-0.16	-0.09
Shareholders' Equity	-45.93	-38.73	-29.68	31.73	13.92
Total Liabilities & Equity	32.76	28.49	41.03	63.86	49.78
Total Debt	6.99	2.8	8.66	12.16	20.2
Net Cash (Debt)	-1.8	6.83	-5.07	-10.22	-7.29
Net Cash Per Share	-0.02	0.10	-0.09	-0.20	-0.17
Filing Date Shares Outstanding	87.09	87.09	62.21	51.84	43.2
Total Common Shares Outstanding	87.09	87.09	62.21	51.84	43.2
Working Capital	-46.76	-39.84	-31.96	18.11	-0.25
Book Value Per Share	-0.49	-0.42	-0.44	0.62	0.32
Tangible Book Value	-43.02	-36.48	-28.91	30.16	12.28
Tangible Book Value Per Share	-0.49	-0.42	-0.46	0.58	0.28
Machinery	-	2.52	2.52	2.52	2.52
Leasehold Improvements	-	0.31	0.31	0.31	0.31

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