SGXC:E9L 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	0.4	10.11	10.21	10.54	13.67
Short-Term Investments	0.01	0.01	0.01	0.01	0.02
Cash & Short-Term Investments	0.41	10.13	10.23	10.56	13.69
Cash Growth	-95.96%	-0.99%	-3.10%	-22.87%	268.47%
Accounts Receivable	0.15	0.15	0.15	0.15	0.15
Other Receivables	1	0.7	0.37	0.24	0.61
Receivables	16.13	16.1	15.89	16.02	18.64
Prepaid Expenses	0.01	0.24	0.01	0.02	0.17
Total Current Assets	16.55	26.46	26.13	26.59	32.49
Total Assets	16.55	26.46	26.13	26.59	32.49
Accounts Payable	0.07	0.07	0.07	0.07	0.11
Accrued Expenses	0.71	0.69	0.7	0.62	2.05
Short-Term Debt	5.65	14.95	14.23	13.9	19.74
Current Income Taxes Payable	0.01	-	-	0.11	0.12
Other Current Liabilities	0.18	0.18	0.18	0.5	0.32
Total Current Liabilities	6.61	15.88	15.18	15.21	22.34
Total Liabilities	6.61	15.88	15.18	15.21	22.34
Common Stock	22.14	22.14	22.14	22.14	22.14
Additional Paid-In Capital	105.74	105.74	105.74	105.74	111.05
Retained Earnings	-118.88	-118.19	-117.73	-117.15	-123.1
Comprehensive Income & Other	-	-	-	-	0.19
Total Common Equity	9	9.69	10.15	10.73	10.28
Minority Interest	0.94	0.89	0.8	0.66	-0.13
Shareholders' Equity	9.94	10.58	10.95	11.39	10.16
Total Liabilities & Equity	16.55	26.46	26.13	26.59	32.49
Total Debt	5.65	14.95	14.23	13.9	19.74
Net Cash (Debt)	-5.24	-4.82	-4	-3.35	-6.06
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,214	2,214	2,214	2,214	2,214
Total Common Shares Outstanding	2,214	2,214	2,214	2,214	2,214
Working Capital	9.94	10.58	10.95	11.39	10.16
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	9	9.69	10.15	10.73	10.28
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00

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