HKG:8411 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	17.15	9.04	19.06	25.12	80.67
Short-Term Investments	23.6	42.65	42	39.47	38.89
Cash & Short-Term Investments	40.75	51.69	61.06	64.59	119.56
Cash Growth	-21.16%	-15.35%	-5.46%	-45.98%	4.67%
Accounts Receivable	7.15	8.5	1.88	2.37	12.44
Other Receivables	-	-	-	4.42	4.42
Receivables	7.15	8.5	1.88	6.79	16.86
Prepaid Expenses	2.2	1.33	0.65	1.27	7.1
Other Current Assets	1.94	1.89	2.65	2.65	2
Total Current Assets	52.03	63.41	66.23	75.29	145.52
Property, Plant & Equipment	1.64	2.6	2.95	4.55	4.73
Long-Term Investments	-	-	0.46	0.52	0.09
Long-Term Deferred Tax Assets	0.52	-	-	-	-
Other Long-Term Assets	0.06	0.11	-	-	-
Total Assets	54.25	66.12	69.63	80.36	150.34
Accounts Payable	3.69	1.95	1.87	1.14	3.14
Current Portion of Leases	0.57	0.44	0.28	0.47	0.36
Current Unearned Revenue	-	-	0.09	4.52	13.03
Other Current Liabilities	2.91	0.88	2	0.84	3.96
Total Current Liabilities	7.17	3.27	4.23	6.97	20.49
Long-Term Leases	0.49	0.49	-	0.28	0.29
Long-Term Deferred Tax Liabilities	-	-	-	0.36	0.03
Other Long-Term Liabilities	0.54	0.55	0.1	0.54	-
Total Liabilities	8.2	4.32	4.33	8.14	20.82
Common Stock	10	10	10	10	10
Additional Paid-In Capital	33.73	33.73	33.73	33.73	33.73
Retained Earnings	6.68	22.58	33.13	38.81	93.15
Comprehensive Income & Other	-4.34	-4.51	-11.55	-10.32	-7.36
Total Common Equity	46.07	61.8	65.3	72.22	129.52
Minority Interest	-0.01	-	-	0.01	0.01
Shareholders' Equity	46.06	61.8	65.3	72.22	129.52
Total Liabilities & Equity	54.25	66.12	69.63	80.36	150.34
Total Debt	1.06	0.93	0.28	0.75	0.65
Net Cash (Debt)	39.69	50.75	60.78	63.84	118.91
Net Cash Growth	-21.80%	-16.50%	-4.79%	-46.31%	4.68%
Net Cash Per Share	0.04	0.05	0.06	0.07	0.12
Filing Date Shares Outstanding	950.4	950.4	951.39	959.96	1,000
Total Common Shares Outstanding	950.4	950.4	951.39	959.96	1,000
Working Capital	44.87	60.13	62	68.33	125.03
Book Value Per Share	0.05	0.07	0.07	0.08	0.13
Tangible Book Value	46.07	61.8	65.3	72.22	129.52
Tangible Book Value Per Share	0.05	0.07	0.07	0.08	0.13
Machinery	4.97	5.2	5.15	5.15	4.77
Leasehold Improvements	2.03	1.81	1.73	1.73	2.59

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