HKG:8657 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	18.26	32.48	66.05	122.71	160.57
Short-Term Investments	0.48	1.09	3.46	0.91	1.25
Trading Asset Securities	-	-	-	-	8
Cash & Short-Term Investments	18.74	33.57	69.51	123.62	169.82
Cash Growth	-44.19%	-51.71%	-43.77%	-27.20%	-10.47%
Accounts Receivable	2.15	2.54	1.74	5.17	8.78
Other Receivables	1.13	1.28	3.45	4.07	5.24
Receivables	3.28	3.82	5.18	9.23	14.02
Prepaid Expenses	1.76	2	2.13	2.5	3.21
Other Current Assets	0.52	13.83	10.23	0.6	0.16
Total Current Assets	24.29	53.22	87.06	135.95	187.21
Property, Plant & Equipment	-	-	-	6	4.09
Long-Term Investments	-	-	18.62	29.98	24.6
Other Intangible Assets	-	-	-	0.53	0.84
Long-Term Deferred Tax Assets	-	-	-	1.25	-
Total Assets	24.29	53.22	105.68	173.71	216.74
Accrued Expenses	3.46	6.64	8.21	7.85	8.11
Current Portion of Leases	-	0.35	1.37	1.34	0.81
Current Income Taxes Payable	0.22	-	0.06	-	0.64
Other Current Liabilities	0.09	0.45	0.43	1.03	1.7
Total Current Liabilities	3.77	7.44	10.07	10.22	11.26
Long-Term Leases	-	-	0.35	1.72	0.06
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	3.77	7.44	10.42	11.94	11.32
Common Stock	4.2	4	4	4	4
Additional Paid-In Capital	160.18	153.07	153.07	153.07	153.07
Retained Earnings	-	-109.79	-61.28	1.62	34.64
Comprehensive Income & Other	-143.85	-1.5	-0.53	3.08	7.9
Total Common Equity	20.53	45.79	95.26	161.77	199.62
Minority Interest	-	-	-	-	5.8
Shareholders' Equity	20.53	45.79	95.26	161.77	205.42
Total Liabilities & Equity	24.29	53.22	105.68	173.71	216.74
Total Debt	-	0.35	1.72	3.06	0.87
Net Cash (Debt)	18.74	33.21	67.79	120.56	168.94
Net Cash Growth	-43.59%	-51.01%	-43.77%	-28.64%	-9.92%
Net Cash Per Share	0.04	0.08	0.17	0.30	0.42
Filing Date Shares Outstanding	419.5	400	400	400	400
Total Common Shares Outstanding	419.5	400	400	400	400
Working Capital	20.53	45.79	76.99	125.72	175.95
Book Value Per Share	0.05	0.11	0.24	0.40	0.50
Tangible Book Value	20.53	45.79	95.26	161.24	198.78
Tangible Book Value Per Share	0.05	0.11	0.24	0.40	0.50
Machinery	-	-	-	8.93	7.62
Leasehold Improvements	-	-	-	1.4	1.4

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