HKG:8668 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	5.26	3.25	6.58	3.41	8.87
Short-Term Investments	18.78	2.02	0.02	0.53	0.12
Trading Asset Securities	-	0.53	-	25	26.24
Cash & Short-Term Investments	24.04	5.79	6.61	28.94	35.24
Cash Growth	314.88%	-12.28%	-77.18%	-17.88%	-29.49%
Accounts Receivable	9.23	16.38	24.48	1.78	2.17
Other Receivables	-	1.95	1.63	1.02	2.83
Receivables	9.23	18.32	26.11	2.8	5
Inventory	0.03	-	-	-	-
Other Current Assets	2.62	8.83	14.4	7.5	9.35
Total Current Assets	35.92	32.94	47.11	39.24	49.58
Property, Plant & Equipment	7.5	8.56	9.27	7.65	12.4
Long-Term Investments	-	0.7	0.53	0.06	-
Other Long-Term Assets	2.43	2.67	1.84	2.26	2.27
Total Assets	45.85	44.87	58.75	49.21	64.25
Accounts Payable	13.66	8.93	15.91	2.79	3.02
Accrued Expenses	14.63	4.02	4.06	2.89	2.33
Current Portion of Long-Term Debt	0.13	0.14	0.12	2.5	2.71
Current Portion of Leases	0.34	0.66	0.98	1.13	0.97
Current Income Taxes Payable	-	-	-	-	0
Current Unearned Revenue	0.32	0.01	1.17	0.01	0.01
Other Current Liabilities	4.49	5.65	0.58	0.32	0.34
Total Current Liabilities	33.57	19.42	22.83	9.64	9.38
Long-Term Debt	1.33	1.47	1.6	1.71	4.21
Long-Term Leases	0.5	-	0.66	1.73	2.4
Total Liabilities	35.4	20.88	25.08	13.08	15.98
Common Stock	12	12	12	12	12
Additional Paid-In Capital	-	50.3	50.3	50.3	50.3
Retained Earnings	-	-41.44	-31.93	-29.38	-17.3
Comprehensive Income & Other	-1.55	3.13	3.3	3.2	3.27
Shareholders' Equity	10.45	23.99	33.67	36.12	48.27
Total Liabilities & Equity	45.85	44.87	58.75	49.21	64.25
Total Debt	2.31	2.26	3.36	7.07	10.28
Net Cash (Debt)	21.73	3.53	3.25	21.87	24.95
Net Cash Growth	515.32%	8.74%	-85.15%	-12.36%	-29.97%
Net Cash Per Share	0.02	0.00	0.00	0.02	0.02
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	2.35	13.53	24.29	29.6	40.2
Book Value Per Share	0.01	0.02	0.03	0.03	0.04
Tangible Book Value	10.45	23.99	33.67	36.12	48.27
Tangible Book Value Per Share	0.01	0.02	0.03	0.03	0.04
Machinery	-	26.91	23	19.5	24.75
Leasehold Improvements	-	7.14	7.14	7.14	7.14

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