HKG:8426 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	48.6	23.84	11.56	11.39	40.92
Short-Term Investments	8.77	70.76	60.41	62.13	-
Trading Asset Securities	-	-	-	-	6.76
Cash & Short-Term Investments	57.37	94.6	71.96	73.52	47.68
Cash Growth	-39.35%	31.45%	-2.11%	54.20%	60.05%
Accounts Receivable	110.44	71.7	83.74	80.83	110.61
Other Receivables	-	-	-	1.08	0.65
Receivables	110.44	71.7	83.74	81.91	111.26
Prepaid Expenses	6.84	6.34	5.5	2.3	4.33
Other Current Assets	28.9	39.52	39.55	34.95	35.46
Total Current Assets	203.55	212.16	200.75	192.67	198.73
Property, Plant & Equipment	2.5	2.08	3.34	3.57	5.02
Long-Term Investments	-	-	-	0.11	0.1
Long-Term Accounts Receivable	2.24	3.21	2.84	3.13	2.95
Other Long-Term Assets	-	2.66	2.6	2.51	2.49
Total Assets	208.29	220.11	209.53	201.98	209.29
Accounts Payable	-	-	0.1	0.07	0.11
Accrued Expenses	-	-	50.57	44.39	58.44
Short-Term Debt	-	-	-	4.8	0.15
Current Portion of Leases	0.65	0.89	0.89	0.75	0.9
Current Income Taxes Payable	1.48	1.54	0.19	-	2.56
Other Current Liabilities	43.35	62.35	-	-	-
Total Current Liabilities	45.48	64.78	51.75	50.01	62.16
Long-Term Leases	0.35	0.5	1.39	1.4	2.16
Long-Term Deferred Tax Liabilities	0.22	0.14	0.22	0.28	0.24
Other Long-Term Liabilities	1.87	0.7	-	-	-
Total Liabilities	47.91	66.11	53.35	51.69	64.55
Common Stock	8	8	8	8	8
Additional Paid-In Capital	65.05	65.05	65.05	65.05	65.05
Retained Earnings	87.33	80.95	83.13	77.25	70.22
Comprehensive Income & Other	-	-	-	-	1.47
Shareholders' Equity	160.38	154	156.18	150.29	144.74
Total Liabilities & Equity	208.29	220.11	209.53	201.98	209.29
Total Debt	1	1.39	2.27	6.96	3.2
Net Cash (Debt)	56.38	93.21	69.69	66.56	44.47
Net Cash Growth	-39.52%	33.75%	4.70%	49.66%	91.33%
Net Cash Per Share	0.07	0.12	0.09	0.08	0.06
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	158.07	147.38	149	142.66	136.57
Book Value Per Share	0.20	0.19	0.20	0.19	0.18
Tangible Book Value	160.38	154	156.18	150.29	144.74
Tangible Book Value Per Share	0.20	0.19	0.20	0.19	0.18
Machinery	6.18	6.55	6.32	6.02	8.65