Ahsay Backup Software Development Company Limited (HKG:8290)

HKG:8290 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.43	54.89	62.34	59.73	62.54
Cash & Short-Term Investments	55.43	54.89	62.34	59.73	62.54
Cash Growth	1.00%	-11.95%	4.37%	-4.50%	-15.96%
Accounts Receivable	1.68	1.7	1.86	3.35	1.49
Other Receivables	0.05	0.01	0.01	-	-
Receivables	1.73	1.7	1.87	3.35	1.49
Inventory	0.01	0.01	-	0.06	0.08
Prepaid Expenses	1.49	2.82	1.2	1.53	1.42
Other Current Assets	0.17	0.16	0.64	0.28	0.29
Total Current Assets	58.83	59.58	66.05	64.95	65.81
Property, Plant & Equipment	10.07	13.01	9.6	13.22	19.79
Long-Term Deferred Tax Assets	0.11	0.36	0.36	-	0.14
Other Long-Term Assets	3.18	3.19	2.93	3.34	0.47
Total Assets	72.19	76.15	78.94	81.51	86.21
Accrued Expenses	1.84	1.63	3.59	3.32	2.58
Short-Term Debt	-	-	-	1.83	1.75
Current Portion of Leases	2.3	2.17	2.4	2.34	2.27
Current Income Taxes Payable	-	-	0.04	0.11	0.12
Current Unearned Revenue	8.83	10.47	12.5	14.17	15.18
Other Current Liabilities	0.91	1.36	1.33	1.82	1.85
Total Current Liabilities	13.88	15.63	19.86	23.59	23.74
Long-Term Leases	2.43	4.73	-	2.57	4.91
Long-Term Unearned Revenue	0.71	0.83	1.14	1.34	1.23
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.14	0.07
Total Liabilities	17.04	21.21	21.02	27.64	29.94
Common Stock	20	20	20	20	20
Additional Paid-In Capital	72.44	72.44	72.44	72.44	72.44
Retained Earnings	-40.61	-40.79	-38.6	-40.54	-38.58
Comprehensive Income & Other	3.33	3.29	4.09	3.32	3.47
Total Common Equity	55.15	54.94	57.92	55.22	57.33
Minority Interest	-	-	-	-1.35	-1.06
Shareholders' Equity	55.15	54.94	57.92	53.87	56.27
Total Liabilities & Equity	72.19	76.15	78.94	81.51	86.21
Total Debt	4.73	6.9	2.4	6.74	8.92
Net Cash (Debt)	50.7	47.99	59.94	52.99	53.62
Net Cash Growth	5.66%	-19.93%	13.12%	-1.18%	-22.92%
Net Cash Per Share	0.03	0.02	0.03	0.03	0.03
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000
Working Capital	44.96	43.96	46.19	41.36	42.07
Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	55.15	54.94	57.92	55.22	57.33
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Machinery	6.47	6.4	6.23	6.2	6.01
Leasehold Improvements	4.22	4.23	4.3	4.28	4.39

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