HKG:8489 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	39.08	31.26	25.91	29.55	64.93
Short-Term Investments	2.69	2.28	2.43	1.77	2.73
Cash & Short-Term Investments	41.77	33.54	28.35	31.32	67.66
Cash Growth	24.54%	18.34%	-9.50%	-53.71%	122.71%
Accounts Receivable	130.22	201.44	217.17	138.85	232.71
Other Receivables	-	0.02	4.46	5.01	0.4
Receivables	130.22	201.46	221.63	143.85	233.1
Prepaid Expenses	0.19	0.13	0.11	0.31	-
Other Current Assets	35.82	35.21	30.22	30.07	30.07
Total Current Assets	208	270.34	280.3	205.56	330.83
Property, Plant & Equipment	26.08	29.42	30.85	30.86	35.52
Long-Term Deferred Tax Assets	-	0.84	0.35	-	0.32
Other Long-Term Assets	0.08	-	0.08	0.08	0.08
Total Assets	234.17	300.6	311.58	236.5	366.76
Accounts Payable	84.07	110.68	114.73	67.89	154.49
Accrued Expenses	8.36	14.72	5.9	3.84	3.66
Short-Term Debt	58.89	46.88	53.48	24.49	40.29
Current Portion of Leases	0.93	0.74	1.74	1.74	0.6
Current Income Taxes Payable	-	-	-	-	0.39
Current Unearned Revenue	-	0.37	0.49	0.19	-
Total Current Liabilities	152.24	173.4	176.34	98.15	199.43
Long-Term Leases	0.86	0.55	0.82	1.84	1.39
Total Liabilities	153.11	173.95	177.16	99.98	200.82
Common Stock	3	3	3	3	3
Additional Paid-In Capital	35.99	35.99	35.99	35.99	35.99
Retained Earnings	-48.43	-3.48	0.17	1.68	29.27
Comprehensive Income & Other	90.51	91.15	95.26	95.85	97.68
Shareholders' Equity	81.07	126.66	134.42	136.51	165.94
Total Liabilities & Equity	234.17	300.6	311.58	236.5	366.76
Total Debt	60.68	48.17	56.04	28.07	42.28
Net Cash (Debt)	-18.91	-14.63	-27.7	3.25	25.38
Net Cash Growth	-	-	-	-87.18%	-
Net Cash Per Share	-0.06	-0.05	-0.09	0.01	0.09
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	55.76	96.94	103.96	107.41	131.4
Book Value Per Share	0.27	0.42	0.45	0.46	0.55
Tangible Book Value	81.07	126.66	134.42	136.51	165.94
Tangible Book Value Per Share	0.27	0.42	0.45	0.46	0.55
Buildings	2.63	2.63	2.63	2.63	2.63
Machinery	5.18	5.14	5.16	4.33	4.41
Leasehold Improvements	7.53	7.56	7.56	7.4	7.37

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