Takbo Group 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	187.7	175.13	186.97	180.46	140.5
Short-Term Investments	11.14	18.99	6.58	-	14
Trading Asset Securities	2.91	1.74	1.59	1.95	2.36
Cash & Short-Term Investments	201.75	195.87	195.14	182.41	156.86
Cash Growth	3.01%	0.37%	6.98%	16.29%	27.97%
Accounts Receivable	22.96	19.06	20.5	15.19	31.39
Other Receivables	0.42	0.52	-	-	0.63
Receivables	23.38	19.58	20.5	15.19	32.01
Inventory	1.65	2.23	2.53	3.64	2.89
Prepaid Expenses	5.96	7.11	8.59	5.29	13.15
Total Current Assets	232.74	224.79	226.76	206.53	204.91
Property, Plant & Equipment	37.78	41.29	45.68	50.58	62.13
Other Intangible Assets	0.59	0.32	0.02	0.05	0.16
Long-Term Deferred Tax Assets	1.49	1.47	0.97	1.19	1.35
Other Long-Term Assets	6.35	8.92	6.34	5.07	0.67
Total Assets	278.95	276.79	279.77	263.41	269.22
Accounts Payable	10.21	10.46	6.37	4.86	6.65
Accrued Expenses	8.93	8.68	14.64	8.48	6.07
Current Portion of Leases	3.94	4.1	3.8	3.8	4.14
Current Income Taxes Payable	-	0.06	0.87	0.2	0.29
Current Unearned Revenue	0.98	5.28	7.36	8.19	7.98
Other Current Liabilities	1.42	1.8	1.82	4.42	2.22
Total Current Liabilities	25.48	30.39	34.87	29.96	27.35
Long-Term Leases	1.69	5.46	7.73	8.34	11.59
Pension & Post-Retirement Benefits	0.25	0.25	0.25	0.39	0.39
Total Liabilities	27.42	36.1	42.85	38.69	39.34
Common Stock	4	4	4	4	4
Additional Paid-In Capital	56.19	56.19	56.19	56.19	56.19
Retained Earnings	192.44	185.87	179.39	164.74	163.73
Comprehensive Income & Other	-1.1	-5.37	-2.66	-0.21	5.97
Shareholders' Equity	251.53	240.7	236.93	224.71	229.89
Total Liabilities & Equity	278.95	276.79	279.77	263.41	269.22
Total Debt	5.64	9.57	11.53	12.14	15.74
Net Cash (Debt)	196.12	186.3	183.61	170.27	141.12
Net Cash Growth	5.27%	1.47%	7.83%	20.66%	35.88%
Net Cash Per Share	0.49	0.47	0.46	0.43	0.35
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	207.26	194.4	191.89	176.57	177.55
Book Value Per Share	0.63	0.60	0.59	0.56	0.57
Tangible Book Value	250.94	240.38	236.91	224.67	229.72
Tangible Book Value Per Share	0.63	0.60	0.59	0.56	0.57
Machinery	47.03	45.5	44.37	44.36	45.87
Construction In Progress	-	0.13	1.51	-	-
Leasehold Improvements	46.15	41.44	38.05	38.77	38.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.