HKG:8340 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	12.53	13.23	11.46	13.51	27.13
Cash & Short-Term Investments	12.53	13.23	11.46	13.51	27.13
Cash Growth	-5.27%	15.42%	-15.16%	-50.21%	7.14%
Accounts Receivable	43.03	29.39	16.68	9.22	5.38
Other Receivables	9.27	-	-	-	-
Receivables	52.3	29.39	16.68	9.22	5.38
Prepaid Expenses	3.15	0.85	0.95	0.88	0.02
Total Current Assets	67.97	43.47	29.09	23.61	32.53
Property, Plant & Equipment	3.6	28.61	9.82	7.85	4.93
Other Intangible Assets	-	1.63	-	-	-
Other Long-Term Assets	5.9	18.99	3.85	0.7	1.05
Total Assets	77.48	92.7	42.76	32.16	38.51
Accounts Payable	-	11.47	16	-	-
Accrued Expenses	5.23	1.44	1.04	0.42	0.22
Current Portion of Leases	0.55	0.43	1.02	2.31	2.85
Current Income Taxes Payable	0	0	-	0.06	0.06
Current Unearned Revenue	-	-	-	-	1.69
Other Current Liabilities	0.56	3.42	0.12	0.94	-
Total Current Liabilities	6.34	16.76	18.18	3.73	4.82
Long-Term Leases	0.62	1.19	-	4.38	2.05
Other Long-Term Liabilities	-	-	-	-	0.2
Total Liabilities	6.96	17.96	18.18	8.1	7.07
Common Stock	0.67	53.76	8.96	6.4	6.4
Additional Paid-In Capital	77.73	21.8	13.71	11.89	11.89
Retained Earnings	-18.07	-10.72	-8.25	-4.32	3.25
Comprehensive Income & Other	10.19	9.9	10.15	10.09	9.9
Shareholders' Equity	70.51	74.75	24.58	24.06	31.44
Total Liabilities & Equity	77.48	92.7	42.76	32.16	38.51
Total Debt	1.17	1.63	1.02	6.69	4.9
Net Cash (Debt)	11.36	11.6	10.44	6.82	22.23
Net Cash Growth	-2.07%	11.15%	53.01%	-69.31%	-11.65%
Net Cash Per Share	0.19	0.42	1.43	1.07	3.47
Filing Date Shares Outstanding	66.66	53.76	8.96	6.4	6.4
Total Common Shares Outstanding	66.66	53.76	8.96	6.4	6.4
Working Capital	61.63	26.7	10.91	19.89	27.71
Book Value Per Share	1.06	1.39	2.74	3.76	4.91
Tangible Book Value	70.51	73.11	24.58	24.06	31.44
Tangible Book Value Per Share	1.06	1.36	2.74	3.76	4.91
Machinery	7.06	32.12	9.12	0.25	-
Leasehold Improvements	-	-	0.08	1.83	0.63