Astrum Financial 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	31.29	15.53	12.51	22.29	66.42
Short-Term Investments	205.66	32.45	39.29	33.06	99.14
Trading Asset Securities	5.85	5.93	6.39	7.78	26.88
Accounts Receivable	91.73	76.19	92.86	91.99	81.53
Other Receivables	19.19	0.03	0.34	0.02	1.01
Property, Plant & Equipment	0.19	0.21	3.22	6	10.78
Other Intangible Assets	0.95	0.95	0.95	0.95	0.95
Investments in Debt & Equity Securities	7.58	29.91	32.53	28.38	21.19
Other Current Assets	1.7	1.31	1.07	1.07	1.38
Other Long-Term Assets	1.93	1.92	1.92	1.98	24.03
Total Assets	366.07	164.42	191.06	193.52	333.3
Accounts Payable	212.37	33.97	42.15	35.53	112.01
Short-Term Debt	21.58	7.04	7.26	6.01	-
Current Portion of Leases	-	-	-	0.82	2.4
Other Current Liabilities	1.86	1.15	1.83	1.65	1.34
Long-Term Leases	-	-	-	-	0.82
Long-Term Deferred Tax Liabilities	-	-	0	0.14	0.39
Total Liabilities	235.81	42.16	51.24	44.13	116.95
Common Stock	9.6	9.6	9.6	9.6	11.93
Additional Paid-In Capital	93.06	93.06	93.06	93.06	123.58
Retained Earnings	-12.05	-20.05	-2.49	7.07	41.12
Comprehensive Income & Other	39.65	39.65	39.65	39.65	39.73
Shareholders' Equity	130.26	122.26	139.82	149.38	216.35
Total Liabilities & Equity	366.07	164.42	191.06	193.52	333.3
Total Debt	21.58	7.04	7.26	6.82	3.22
Net Cash (Debt)	221.22	46.87	50.93	56.32	189.22
Net Cash Growth	371.98%	-7.97%	-9.57%	-70.24%	-4.72%
Net Cash Per Share	2.30	0.49	0.53	0.50	1.90
Filing Date Shares Outstanding	96	96	96	96	119.3
Total Common Shares Outstanding	96	96	96	96	119.3
Working Capital	119.61	89.28	101.21	112.22	160.62
Book Value Per Share	1.36	1.27	1.46	1.56	1.81
Tangible Book Value	129.31	121.31	138.87	148.43	215.4
Tangible Book Value Per Share	1.35	1.26	1.45	1.55	1.81