HM International 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	80.76	64.6	90.58	58.59	58.94
Cash & Short-Term Investments	80.76	64.6	90.58	58.59	58.94
Cash Growth	25.00%	-28.68%	54.61%	-0.59%	12.51%
Accounts Receivable	29.63	25.67	29.6	34.44	31.68
Other Receivables	7.45	6.76	9.38	6.22	9.01
Receivables	37.08	32.43	38.98	40.66	40.69
Other Current Assets	-	-	-	1.51	1
Total Current Assets	117.83	97.03	129.55	100.75	100.62
Property, Plant & Equipment	18.13	24.3	7.99	17.46	9.92
Long-Term Investments	-	-	-	10.04	9.57
Goodwill	-	-	3.15	3.43	5.22
Other Intangible Assets	0.17	0.24	0.44	1.5	2.06
Long-Term Deferred Tax Assets	-	-	0.02	0.02	0.02
Total Assets	136.12	121.57	141.15	133.2	127.4
Accounts Payable	11.25	10.01	12.82	12.38	15.36
Accrued Expenses	0.48	0.54	-	-	-
Short-Term Debt	0.62	0.85	1.07	0.53	0.49
Current Portion of Leases	3.75	4.24	6.09	9.95	8.08
Current Income Taxes Payable	0.08	0.08	0.26	0.27	0.11
Current Unearned Revenue	8.95	8.81	19.44	5.05	10.16
Other Current Liabilities	21.39	11.59	10.92	9.57	7.17
Total Current Liabilities	46.51	36.12	50.59	37.76	41.35
Long-Term Leases	9.47	12.92	0.42	5.88	0.45
Long-Term Deferred Tax Liabilities	-	-	0.29	0.31	0.35
Total Liabilities	55.98	49.04	51.31	43.95	42.15
Common Stock	4.21	4.21	4.21	4	4
Additional Paid-In Capital	23.08	23.08	31.51	36.01	39.01
Retained Earnings	53.59	49.75	57.47	51	43.7
Comprehensive Income & Other	-0.35	-0.31	-1.33	0.38	0.6
Total Common Equity	80.54	76.73	91.86	91.39	87.31
Minority Interest	-0.39	-4.21	-2.02	-2.14	-2.06
Shareholders' Equity	80.15	72.53	89.84	89.25	85.25
Total Liabilities & Equity	136.12	121.57	141.15	133.2	127.4
Total Debt	13.83	18.01	7.58	16.37	9.01
Net Cash (Debt)	66.92	46.59	83	42.22	49.92
Net Cash Growth	43.63%	-43.86%	96.60%	-15.43%	55.36%
Net Cash Per Share	0.16	0.11	0.20	0.11	0.12
Filing Date Shares Outstanding	421.42	407.15	400	400	400
Total Common Shares Outstanding	421.42	407.15	400	400	400
Working Capital	71.33	60.91	78.96	63	59.27
Book Value Per Share	0.19	0.19	0.23	0.23	0.22
Tangible Book Value	80.37	76.49	88.28	86.45	80.03
Tangible Book Value Per Share	0.19	0.19	0.22	0.22	0.20
Machinery	9.02	9.61	10.78	12.79	12.06
Leasehold Improvements	7.7	7.53	7.42	7.42	7.37

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