HKG:8350 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	39.2	21.3	12.37	5.86	5.64
Accounts Receivable	95.72	107.62	30.62	16.77	22.97
Other Receivables	1.92	17.35	1.54	26.26	-
Property, Plant & Equipment	0.14	0.23	2.03	0.17	3.2
Other Intangible Assets	1.51	1.99	1.03	-	0.53
Other Current Assets	8.03	2.85	1.91	1.07	1.95
Long-Term Deferred Tax Assets	5.57	5.1	6.91	9.41	7.6
Other Long-Term Assets	27.43	4.74	15.27	6.59	5.03
Total Assets	179.52	161.17	71.67	66.13	46.91
Accounts Payable	0.06	3.64	18.25	11.83	18.99
Accrued Expenses	-	-	1.19	1.83	0.49
Short-Term Debt	11.99	44.64	-	-	-
Current Portion of Long-Term Debt	-	-	-	9.4	-
Current Portion of Leases	0.05	0.08	1.76	1.94	1.95
Other Current Liabilities	6.8	6.37	0.1	0.2	0.95
Long-Term Debt	-	-	40	40	9.4
Long-Term Leases	-	-	0.26	2.01	3.65
Other Long-Term Liabilities	18.37	-	2.3	-	-
Total Liabilities	37.27	54.72	64.02	67.39	35.42
Common Stock	9.6	9.6	8	8	8
Additional Paid-In Capital	104.61	104.61	68.01	68.01	68.01
Retained Earnings	-27.72	-80.54	-65.56	-74.47	-61.73
Comprehensive Income & Other	55.76	58.77	-2.8	-2.8	-2.8
Total Common Equity	142.25	92.45	7.65	-1.26	11.48
Minority Interest	-	14	-	-	-
Shareholders' Equity	142.25	106.45	7.65	-1.26	11.48
Total Liabilities & Equity	179.52	161.17	71.67	66.13	46.91
Total Debt	12.04	44.71	42.01	53.35	15
Net Cash (Debt)	27.16	-23.42	-29.65	-47.49	-9.36
Net Cash Per Share	0.03	-0.03	-0.04	-0.06	-0.01
Filing Date Shares Outstanding	960	960	800	800	800
Total Common Shares Outstanding	960	960	800	800	800
Working Capital	125.96	94.39	24.97	24.59	8.18
Book Value Per Share	0.15	0.10	0.01	-0.00	0.01
Tangible Book Value	140.74	90.46	6.62	-1.26	10.96
Tangible Book Value Per Share	0.15	0.09	0.01	-0.00	0.01