Capital Finance 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	97.26	72.24	93.18	105.16	95.91
Short-Term Investments	-	-	-	-	7.05
Trading Asset Securities	-	-	-	0.58	5.63
Cash & Short-Term Investments	97.26	72.24	93.18	105.73	108.58
Cash Growth	34.63%	-22.47%	-11.87%	-2.62%	-30.43%
Accounts Receivable	29.69	44.36	89.83	148.66	247.25
Other Receivables	0.75	-	-	-	-
Receivables	30.44	44.36	89.83	148.66	247.25
Prepaid Expenses	0.83	1.15	0.93	1.1	3.53
Other Current Assets	1.65	-	-	-	8.58
Total Current Assets	130.18	117.75	183.95	255.49	367.93
Property, Plant & Equipment	2.36	3.2	4.18	6.56	7.41
Long-Term Investments	-	-	-	-	5.7
Long-Term Accounts Receivable	-	4.42	-	-	-
Long-Term Deferred Tax Assets	0.45	26.66	27.91	27.57	28.64
Other Long-Term Assets	-	3.62	3.21	5.24	6.82
Total Assets	132.99	155.65	219.25	294.86	416.5
Accounts Payable	8.43	-	-	-	-
Accrued Expenses	6.83	6.06	9.56	9.75	9.74
Short-Term Debt	-	1	14.59	2.16	-
Current Portion of Long-Term Debt	70.46	66.91	100.14	50.59	99.73
Current Portion of Leases	0.78	0.56	1.21	1.51	1.64
Current Income Taxes Payable	-	0.14	2.08	1.37	2.08
Total Current Liabilities	86.5	74.67	127.57	65.37	113.19
Long-Term Debt	2.05	6.89	-	124.4	181.47
Long-Term Leases	0.82	1.94	2.17	3.78	3.99
Total Liabilities	89.37	83.5	129.74	193.55	298.64
Common Stock	0.94	0.94	0.78	58.09	50.59
Additional Paid-In Capital	897.7	897.7	890.34	817.88	817.26
Retained Earnings	-1,120	-1,088	-1,080	-1,073	-1,039
Comprehensive Income & Other	232.31	229.04	239.77	257.31	246.19
Total Common Equity	10.86	39.52	51.14	60.25	75
Minority Interest	32.77	32.63	38.38	41.07	42.86
Shareholders' Equity	43.63	72.15	89.51	101.32	117.86
Total Liabilities & Equity	132.99	155.65	219.25	294.86	416.5
Total Debt	74.11	77.3	118.1	182.43	286.82
Net Cash (Debt)	23.15	-5.05	-24.91	-76.7	-178.25
Net Cash Per Share	0.25	-0.06	-0.34	-1.51	-4.84
Filing Date Shares Outstanding	93.84	93.84	78.2	58.09	50.59
Total Common Shares Outstanding	93.84	93.84	78.2	58.09	50.59
Working Capital	43.68	43.09	56.38	190.12	254.74
Book Value Per Share	0.12	0.42	0.65	1.04	1.48
Tangible Book Value	10.86	39.52	51.14	60.25	75
Tangible Book Value Per Share	0.12	0.42	0.65	1.04	1.48
Machinery	1.56	1.57	1.82	3.96	4.14
Leasehold Improvements	0.26	0.26	0.51	0.51	0.51

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