SV Vision 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	15.64	12.09	20.51	16.99	56.23
Cash & Short-Term Investments	15.64	12.09	20.51	16.99	56.23
Cash Growth	29.32%	-41.05%	20.76%	-69.79%	-18.64%
Accounts Receivable	4.63	5.39	12.79	15.88	15.77
Other Receivables	1.2	0.7	0.57	0.11	0.32
Receivables	5.82	6.09	13.37	15.99	16.09
Inventory	-	0.01	0.11	0.11	0.01
Prepaid Expenses	1.84	0.95	1.39	1.77	1.27
Other Current Assets	8.07	8.6	7.8	0.39	0.6
Total Current Assets	31.38	27.74	43.18	35.24	74.19
Property, Plant & Equipment	36.28	39.29	37.14	40.94	7.23
Long-Term Investments	0.02	0.02	0.02	0.02	0.96
Other Intangible Assets	1.17	0.03	0.11	0.21	-
Other Long-Term Assets	0.28	0.28	0.3	0.3	0.3
Total Assets	69.13	67.37	80.74	76.71	82.68
Accounts Payable	13.28	5.28	6.43	7.02	5.69
Accrued Expenses	2.84	3.35	2.6	3.04	3.27
Current Portion of Leases	0.54	2.52	0.61	2.6	3.43
Current Income Taxes Payable	0.69	0.75	0.63	0.85	0.81
Current Unearned Revenue	6.2	10.37	11.84	1.72	2.2
Other Current Liabilities	2.21	1.52	5.05	1.15	0.66
Total Current Liabilities	25.75	23.79	27.15	16.37	16.07
Long-Term Leases	0.02	0.32	0.15	0.68	3.53
Total Liabilities	25.77	24.1	27.3	17.05	19.6
Common Stock	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	-	53.13	53.13	53.13	53.13
Retained Earnings	-	-22.83	-12.83	-4.23	0.23
Comprehensive Income & Other	40.89	11.08	10.92	11.06	11.53
Total Common Equity	45.69	46.19	56.02	64.76	69.68
Minority Interest	-2.34	-2.92	-2.58	-5.1	-6.61
Shareholders' Equity	43.36	43.27	53.44	59.66	63.08
Total Liabilities & Equity	69.13	67.37	80.74	76.71	82.68
Total Debt	0.56	2.83	0.76	3.28	6.96
Net Cash (Debt)	15.08	9.26	19.76	13.71	49.26
Net Cash Growth	62.88%	-53.14%	44.15%	-72.17%	-21.44%
Net Cash Per Share	0.03	0.02	0.04	0.03	0.10
Filing Date Shares Outstanding	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480
Working Capital	5.63	3.96	16.02	18.87	58.13
Book Value Per Share	0.10	0.10	0.12	0.13	0.15
Tangible Book Value	44.53	46.16	55.92	64.55	69.68
Tangible Book Value Per Share	0.09	0.10	0.12	0.13	0.15
Land	-	18.59	18.7	18.66	-
Buildings	-	16.99	17.09	17.05	-
Machinery	-	4.82	3.09	2.89	3.34
Leasehold Improvements	-	2.83	2.82	2.67	3.62

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