PC Partner Group 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	2,507	2,334	2,491	2,207	3,765
Short-Term Investments	4.18	44.45	43.35	63.52	61.14
Cash & Short-Term Investments	2,511	2,378	2,535	2,271	3,826
Cash Growth	5.57%	-6.16%	11.61%	-40.65%	235.33%
Accounts Receivable	1,299	804.26	814.63	1,185	1,242
Other Receivables	19.88	55.52	79.92	71.33	4.32
Receivables	1,319	859.78	894.55	1,256	1,246
Inventory	1,692	842.33	1,135	1,832	1,512
Prepaid Expenses	117.19	129.34	24.69	-	-
Other Current Assets	22.05	28.98	38.6	69.56	71.09
Total Current Assets	5,661	4,239	4,628	5,428	6,655
Property, Plant & Equipment	674.13	746.17	649.93	718.14	208.4
Long-Term Investments	1.27	1.27	1.27	1.27	44.03
Other Intangible Assets	7.78	4.83	4.83	4.83	4.83
Long-Term Deferred Tax Assets	21.4	7.61	5.79	4	9.64
Other Long-Term Assets	20.82	16.43	5.66	5.38	2.71
Total Assets	6,386	5,015	5,295	6,162	6,924
Accounts Payable	1,288	816.15	1,047	965.38	1,603
Accrued Expenses	181.41	166.72	126.34	-	-
Short-Term Debt	1,302	819.53	982.43	1,739	702.34
Current Portion of Leases	43.85	37.52	30.16	30.86	26.05
Current Income Taxes Payable	104.42	12.65	8.55	6.57	513.04
Current Unearned Revenue	61.19	51.78	60.96	76.52	209.56
Other Current Liabilities	137.06	169.53	196.8	395.6	685.23
Total Current Liabilities	3,118	2,074	2,452	3,214	3,739
Long-Term Leases	54.69	73.46	69.05	97.19	95.22
Long-Term Deferred Tax Liabilities	4.93	-	-	-	-
Other Long-Term Liabilities	9.38	5.87	-	-	-
Total Liabilities	3,187	2,153	2,521	3,311	3,834
Common Stock	38.79	38.79	38.79	38.77	38.74
Additional Paid-In Capital	198.04	198.04	198.04	197.62	196.99
Retained Earnings	2,972	2,632	2,526	2,600	2,832
Comprehensive Income & Other	-10.39	-7.24	10.49	12.04	19.47
Total Common Equity	3,198	2,862	2,773	2,849	3,087
Minority Interest	1.29	-0.08	1.38	2.34	2.93
Shareholders' Equity	3,199	2,862	2,774	2,851	3,090
Total Liabilities & Equity	6,386	5,015	5,295	6,162	6,924
Total Debt	1,401	930.52	1,082	1,867	823.61
Net Cash (Debt)	1,110	1,448	1,453	404.05	3,003
Net Cash Growth	-23.32%	-0.34%	259.59%	-86.54%	-
Net Cash Per Share	2.86	3.73	3.75	1.04	7.77
Filing Date Shares Outstanding	387.88	387.88	387.88	387.68	387.38
Total Common Shares Outstanding	387.88	387.88	387.88	387.68	387.38
Working Capital	2,543	2,165	2,176	2,215	2,916
Book Value Per Share	8.24	7.38	7.15	7.35	7.97
Tangible Book Value	3,190	2,857	2,768	2,844	3,083
Tangible Book Value Per Share	8.22	7.37	7.14	7.34	7.96
Land	-	428.09	428.24	428.24	25.08
Machinery	-	631.5	527.11	505.31	421.1
Leasehold Improvements	-	83.24	57.14	52.52	35.76

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