Boltek Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	42.7	43	36.54	67.55	79.17	74.29
Short-Term Investments	-	-	-	-	56.82	46.75
Cash & Short-Term Investments	42.7	43	36.54	67.55	135.99	121.05
Cash Growth	4.91%	17.66%	-45.90%	-50.33%	12.34%	17.11%
Accounts Receivable	133.42	110.27	103.53	89.51	66.13	58.22
Other Receivables	-	16.54	16.12	13.21	9.68	5.83
Receivables	133.42	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	176.12	170.89	158.01	172.22	213.54	185.65
Property, Plant & Equipment	2.74	4.27	7.67	11.54	6.59	8.61
Long-Term Deferred Tax Assets	2.82	2.83	2.7	2.38	-	-
Other Long-Term Assets	-	-	-	-	0.2	-
Total Assets	181.68	177.98	168.39	186.14	220.34	194.25
Accounts Payable	16.7	4.02	5.06	2.92	1.57	1.35
Accrued Expenses	0.5	19.33	18.39	16.39	21.38	13.48
Current Portion of Leases	0.7	1.82	3.35	3.54	2.78	3.48
Current Income Taxes Payable	0.46	-	0.33	1.21	-	0.42
Current Unearned Revenue	0.2	0.25	0.23	0.27	0.15	0.13
Other Current Liabilities	-	-	-	1.48	1.67	1.8
Total Current Liabilities	18.56	25.41	27.35	25.81	27.55	20.66
Long-Term Leases	0.48	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	3.33	2.72	1.85	-
Total Liabilities	22.37	29.26	32.23	33.04	30.47	22.86
Common Stock	8	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	151.31	17	17	17	17	17
Shareholders' Equity	159.31	148.73	136.15	153.1	189.87	171.4
Total Liabilities & Equity	181.68	177.98	168.39	186.14	220.34	194.25
Total Debt	1.19	2.34	4.91	8.05	3.81	5.51
Net Cash (Debt)	41.52	40.66	31.63	59.5	132.18	115.53
Net Cash Growth	10.07%	28.55%	-46.84%	-54.99%	14.41%	14.03%
Net Cash Per Share	0.05	0.05	0.04	0.07	0.17	0.14
Filing Date Shares Outstanding	801.82	800	800	800	800	800
Total Common Shares Outstanding	801.82	800	800	800	800	800
Working Capital	157.56	145.48	130.66	146.4	186	164.99
Book Value Per Share	0.20	0.19	0.17	0.19	0.24	0.21
Tangible Book Value	159.31	148.73	136.15	153.1	189.87	171.4
Tangible Book Value Per Share	0.20	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