SGX:N0Z 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	96.91	102.6	126.39	132.06	103.48
Trading Asset Securities	54.87	99.46	122.32	120.93	92.05
Cash & Short-Term Investments	151.77	202.06	248.71	252.99	195.54
Cash Growth	-24.89%	-18.76%	-1.69%	29.38%	10.21%
Accounts Receivable	776.67	515.82	408.47	469.81	512.49
Other Receivables	54	39.22	19.86	31.47	49.23
Receivables	830.67	555.04	428.33	501.28	561.72
Inventory	147.76	135.77	85.34	90.36	173.89
Prepaid Expenses	39.05	26.72	20.13	12.02	-
Other Current Assets	81.52	82.19	87.03	121.82	130.92
Total Current Assets	1,251	1,002	869.55	978.47	1,062
Property, Plant & Equipment	591.58	491.21	524.11	562.1	591.56
Long-Term Investments	0.15	0.07	0.19	0.08	0.17
Goodwill	1.93	1.93	1.93	1.93	1.93
Other Long-Term Assets	77.3	116.54	35.27	-	-
Total Assets	1,922	1,612	1,431	1,543	1,656
Accounts Payable	284.47	233.27	183.2	247.22	249.82
Accrued Expenses	134.12	117.89	85.02	98.52	102.25
Short-Term Debt	396.51	307.3	225.19	267.31	283.38
Current Portion of Long-Term Debt	213.73	111.63	62.37	36.63	76.08
Current Portion of Leases	22.53	22.76	21.31	18.62	20.2
Current Income Taxes Payable	17.15	12.89	12.02	15.64	13.6
Current Unearned Revenue	21.01	20.65	39.41	67.28	66.54
Other Current Liabilities	27.24	15.77	12.85	3.34	17.59
Total Current Liabilities	1,117	842.15	641.37	754.55	829.46
Long-Term Debt	-	-	9	15	5
Long-Term Leases	12.13	19.5	34.51	50.23	74.42
Long-Term Deferred Tax Liabilities	-	-	-	2.65	2.65
Total Liabilities	1,129	861.65	684.87	822.43	911.53
Common Stock	242.46	242.46	242.46	242.46	242.46
Additional Paid-In Capital	26.49	26.49	26.49	26.49	26.49
Retained Earnings	589.68	562.46	526.14	493.1	459.76
Comprehensive Income & Other	-69.22	-84.95	-52.4	-41.89	15.47
Total Common Equity	789.4	746.45	742.69	720.15	744.17
Minority Interest	3.42	3.42	3.48	-	-
Shareholders' Equity	792.83	749.87	746.16	720.15	744.17
Total Liabilities & Equity	1,922	1,612	1,431	1,543	1,656
Total Debt	644.91	461.19	352.37	387.78	459.08
Net Cash (Debt)	-493.14	-259.13	-103.66	-134.79	-263.54
Net Cash Per Share	-15.25	-8.02	-3.21	-4.17	-8.15
Filing Date Shares Outstanding	32.33	32.33	32.33	32.33	32.33
Total Common Shares Outstanding	32.33	32.33	32.33	32.33	32.33
Working Capital	134	159.63	228.18	223.92	232.6
Book Value Per Share	24.42	23.09	22.97	22.28	23.02
Tangible Book Value	787.47	744.52	740.76	718.22	742.25
Tangible Book Value Per Share	24.36	23.03	22.91	22.22	22.96
Buildings	60.79	6.34	7.72	7.72	7.72
Machinery	1,136	1,046	1,047	1,009	963.06
Construction In Progress	-	9.01	2.59	0.93	3.54