NCI Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.85	5.85	8.59	1.43	0.42
Cash & Short-Term Investments	5.85	5.85	8.59	1.43	0.42
Cash Growth	-31.93%	-31.93%	501.65%	238.85%	-
Accounts Receivable	32.34	32.34	10.34	29.71	54.21
Other Receivables	-	-	16.27	7.34	0.1
Receivables	32.34	32.34	26.61	37.05	54.31
Inventory	5.32	5.32	1.3	0.68	1.33
Prepaid Expenses	12.02	12.02	0.13	-	0.04
Other Current Assets	8.2	8.2	4.25	0.58	0.01
Total Current Assets	63.74	63.74	40.89	39.74	56.12
Property, Plant & Equipment	25.18	25.18	0.71	0.02	6.9
Other Intangible Assets	-	-	0.11	0.27	0.43
Long-Term Deferred Tax Assets	-	-	0.01	0.01	0.01
Other Long-Term Assets	1.7	1.7	0.16	0.18	0.59
Total Assets	90.62	90.62	41.87	40.23	64.04
Accounts Payable	-	-	10.43	84.61	52.16
Accrued Expenses	3.21	3.21	2.24	1.32	1.61
Short-Term Debt	30.75	30.75	83.96	27.47	59.45
Current Portion of Long-Term Debt	-	-	-	-	1.26
Current Portion of Leases	0.71	0.71	0.65	-	1.26
Current Income Taxes Payable	0.92	0.92	4.89	1.88	0.14
Other Current Liabilities	34.24	34.24	-	-	24.53
Total Current Liabilities	69.83	69.83	102.17	115.29	140.42
Long-Term Debt	-	-	0.38	0.53	0.53
Long-Term Leases	23.18	23.18	-	-	1.76
Total Liabilities	93	93	102.55	115.82	142.71
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	55.09	55.09	0.09	0.09	0.09
Retained Earnings	-58.33	-58.33	-62.75	-75.15	-78.08
Comprehensive Income & Other	0.84	0.84	1.97	-0.54	-0.68
Shareholders' Equity	-2.39	-2.39	-60.68	-75.59	-78.66
Total Liabilities & Equity	90.62	90.62	41.87	40.23	64.04
Total Debt	54.64	54.64	84.99	28	64.26
Net Cash (Debt)	-48.79	-48.79	-76.4	-26.57	-63.83
Net Cash Per Share	-2.71	-2.71	-4.24	-1.48	-3.55
Filing Date Shares Outstanding	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18
Working Capital	-6.09	-6.09	-61.29	-75.55	-84.31
Book Value Per Share	-0.13	-0.13	-3.37	-4.20	-4.37
Tangible Book Value	-2.39	-2.39	-60.79	-75.86	-79.09
Tangible Book Value Per Share	-0.13	-0.13	-3.38	-4.21	-4.39
Machinery	0.6	0.6	0.56	0.58	1.73
Leasehold Improvements	2.17	2.17	-	-	4.37

Source: S&P Capital IQ. Standard template. Financial Sources.