Boltek 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	43	36.54	67.55	79.17	74.29
Short-Term Investments	-	-	-	56.82	46.75
Cash & Short-Term Investments	43	36.54	67.55	135.99	121.05
Cash Growth	17.66%	-45.90%	-50.33%	12.34%	17.11%
Accounts Receivable	110.27	103.53	89.51	66.13	58.22
Other Receivables	16.54	16.12	13.21	9.68	5.83
Receivables	126.81	119.65	102.71	75.81	64.05
Prepaid Expenses	0.85	1.47	1.52	1.58	0.41
Other Current Assets	0.24	0.35	0.44	0.17	0.13
Total Current Assets	170.89	158.01	172.22	213.54	185.65
Property, Plant & Equipment	4.27	7.67	11.54	6.59	8.61
Long-Term Deferred Tax Assets	2.83	2.7	2.38	-	-
Other Long-Term Assets	-	-	-	0.2	-
Total Assets	177.98	168.39	186.14	220.34	194.25
Accounts Payable	4.02	5.06	2.92	1.57	1.35
Accrued Expenses	19.33	18.39	16.39	21.38	13.48
Current Portion of Leases	1.82	3.35	3.54	2.78	3.48
Current Income Taxes Payable	-	0.33	1.21	-	0.42
Current Unearned Revenue	0.25	0.23	0.27	0.15	0.13
Other Current Liabilities	-	-	1.48	1.67	1.8
Total Current Liabilities	25.41	27.35	25.81	27.55	20.66
Long-Term Leases	0.52	1.56	4.5	1.03	2.04
Long-Term Deferred Tax Liabilities	-	-	-	0.05	0.16
Other Long-Term Liabilities	3.33	3.33	2.72	1.85	-
Total Liabilities	29.26	32.23	33.04	30.47	22.86
Common Stock	8	8	8	8	8
Additional Paid-In Capital	64.67	64.67	64.67	64.67	64.67
Retained Earnings	59.06	46.48	63.43	100.2	81.73
Comprehensive Income & Other	17	17	17	17	17
Shareholders' Equity	148.73	136.15	153.1	189.87	171.4
Total Liabilities & Equity	177.98	168.39	186.14	220.34	194.25
Total Debt	2.34	4.91	8.05	3.81	5.51
Net Cash (Debt)	40.66	31.63	59.5	132.18	115.53
Net Cash Growth	28.55%	-46.84%	-54.99%	14.41%	14.03%
Net Cash Per Share	0.05	0.04	0.07	0.17	0.14
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	145.48	130.66	146.4	186	164.99
Book Value Per Share	0.19	0.17	0.19	0.24	0.21
Tangible Book Value	148.73	136.15	153.1	189.87	171.4
Tangible Book Value Per Share	0.19	0.17	0.19	0.24	0.21
Machinery	14.22	13.81	12.86	10.38	9.03
Leasehold Improvements	0.34	0.43	0.34	0.34	0.34

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