Magic Empire Global 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	120.73	127.51	92.41	121.81	11.69
Cash & Short-Term Investments	120.73	127.51	92.41	121.81	11.69
Cash Growth	-5.32%	37.99%	-24.14%	942.32%	48.33%
Accounts Receivable	0.45	1.79	2.3	1.99	5.18
Other Receivables	0.01	0.45	0.45	0.61	-
Total Trade Receivables	0.46	2.24	2.75	2.6	5.18
Other Current Assets	0.99	0.89	1.1	1.64	2.92
Total Current Assets	122.18	130.64	96.26	126.05	19.79
Net Property, Plant & Equipment	3.66	5.5	3.35	3.55	5.51
Long-Term Investments	-	-	38.65	14.5	-
Other Long-Term Assets	-	-	-	-	0.39
Total Assets	125.84	136.14	138.26	144.11	25.7
Accounts Payable	-	-	-	-	10.9
Accrued Expenses	0.69	0.69	1.08	1.07	0.33
Current Portion of Leases	1.6	1.2	1.75	1.9	1.81
Unearned Revenue	0.86	1.64	1.16	3.05	3.25
Other Current Liabilities	-	-	-	-	0.24
Total Current Liabilities	3.14	3.54	3.99	6.03	16.54
Long-Term Leases	1.47	3.06	-	1.75	3.65
Total Long-Term Liabilities	1.47	3.06	-	1.75	3.65
Total Liabilities	4.61	6.61	3.99	7.77	20.19
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-in Capital	138.66	138.66	138.66	138.66	-
Retained Earnings	-17.45	-9.14	-4.41	-2.35	5.5
Shareholders' Equity	121.23	129.54	134.27	136.33	5.51
Total Liabilities & Equity	125.84	136.14	138.26	144.11	25.7
Total Debt	3.06	4.27	1.75	3.65	5.46
Net Cash (Debt)	117.67	123.24	90.66	118.16	6.22
Net Cash Growth	-4.53%	35.94%	-23.27%	1798.57%	13.35%
Net Cash Per Share	23.24	24.34	17.90	27.68	1.66
Book Value	121.23	129.54	134.27	136.33	5.51
Book Value Per Share	23.94	25.58	26.51	31.94	1.47
Tangible Book Value	121.23	129.54	134.27	136.33	5.51
Tangible Book Value Per Share	23.94	25.58	26.51	31.94	1.47

SEC Filings: 10-K · 10-Q