HKG:9882 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	42.13	59.45	54.89	51	56.39
Short-Term Investments	-	0.52	0.2	0.16	0.48
Cash & Short-Term Investments	42.13	59.97	55.09	51.16	56.86
Cash Growth	-29.75%	8.86%	7.68%	-10.02%	31.73%
Accounts Receivable	29.48	24.76	44.29	41.71	38.9
Other Receivables	0.16	2.33	0.01	-	-
Receivables	29.64	27.1	44.3	41.71	38.9
Inventory	44.87	35.16	23.13	20.63	29.4
Prepaid Expenses	3.43	7.78	12.45	9.26	-
Other Current Assets	-	15.08	5.03	-	-
Total Current Assets	120.07	145.09	139.99	122.77	125.16
Property, Plant & Equipment	18.37	20.88	23.37	25.13	13.09
Other Intangible Assets	1.28	1.6	-	-	-
Long-Term Deferred Tax Assets	1.14	0.24	0.57	0.48	0.11
Other Long-Term Assets	11.77	0.17	0.92	0.82	5.85
Total Assets	152.63	167.97	164.86	149.19	144.2
Accounts Payable	2.44	11.58	4.81	1.03	8.34
Accrued Expenses	2.47	2.92	2.54	2.16	1.78
Short-Term Debt	9.36	9.85	8.09	-	-
Current Portion of Leases	1.17	1.02	0.24	0.1	0.08
Current Income Taxes Payable	0.23	-	-	0.92	4.35
Current Unearned Revenue	0.03	4.08	-	-	0
Other Current Liabilities	-	0.92	1.36	1.33	0.12
Total Current Liabilities	15.7	30.38	17.05	5.54	14.67
Long-Term Leases	0.96	1.73	0.15	0.08	-
Long-Term Deferred Tax Liabilities	0.15	0.43	-	-	-
Total Liabilities	16.8	32.54	17.2	5.62	14.67
Common Stock	4	4	4	4	4
Additional Paid-In Capital	-	-	-	10.51	26.51
Retained Earnings	-	124.02	133.73	117.18	82.25
Comprehensive Income & Other	131.82	7.41	9.93	11.87	16.77
Shareholders' Equity	135.82	135.43	147.66	143.57	129.53
Total Liabilities & Equity	152.63	167.97	164.86	149.19	144.2
Total Debt	11.49	12.61	8.48	0.18	0.08
Net Cash (Debt)	30.64	47.37	46.61	50.98	56.78
Net Cash Growth	-35.31%	1.63%	-8.58%	-10.21%	32.10%
Net Cash Per Share	0.04	0.06	0.06	0.06	0.07
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	104.38	114.71	122.95	117.22	110.49
Book Value Per Share	0.17	0.17	0.18	0.18	0.16
Tangible Book Value	134.55	133.83	147.66	143.57	129.53
Tangible Book Value Per Share	0.17	0.17	0.18	0.18	0.16
Machinery	-	40.68	43.65	39.15	28.68
Construction In Progress	-	-	-	7.16	5.97
Leasehold Improvements	-	5.32	4.71	1.15	0.73

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