NCI Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.17	5.85	8.59	1.43	0.42
Cash & Short-Term Investments	9.17	5.85	8.59	1.43	0.42
Cash Growth	56.70%	-31.93%	501.65%	238.85%	-
Accounts Receivable	34.17	32.34	10.34	29.71	54.21
Other Receivables	0.99	-	16.27	7.34	0.1
Receivables	35.16	32.34	26.61	37.05	54.31
Inventory	3.62	5.32	1.3	0.68	1.33
Prepaid Expenses	24.38	12.02	0.13	-	0.04
Other Current Assets	0	8.2	4.25	0.58	0.01
Total Current Assets	72.34	63.74	40.89	39.74	56.12
Property, Plant & Equipment	47.24	25.18	0.71	0.02	6.9
Other Intangible Assets	13.54	-	0.11	0.27	0.43
Long-Term Deferred Tax Assets	0.21	-	0.01	0.01	0.01
Other Long-Term Assets	2.33	1.7	0.16	0.18	0.59
Total Assets	135.65	90.62	41.87	40.23	64.04
Accounts Payable	-	-	10.43	84.61	52.16
Accrued Expenses	6.48	3.21	2.24	1.32	1.61
Short-Term Debt	27.11	30.75	83.96	27.47	59.45
Current Portion of Long-Term Debt	-	-	-	-	1.26
Current Portion of Leases	3.89	0.71	0.65	-	1.26
Current Income Taxes Payable	0.37	0.92	4.89	1.88	0.14
Other Current Liabilities	1.45	34.24	-	-	24.53
Total Current Liabilities	39.3	69.83	102.17	115.29	140.42
Long-Term Debt	-	-	0.38	0.53	0.53
Long-Term Leases	38.6	23.18	-	-	1.76
Long-Term Deferred Tax Liabilities	0.92	-	-	-	-
Total Liabilities	78.82	93	102.55	115.82	142.71
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	106.09	55.09	0.09	0.09	0.09
Retained Earnings	-50.27	-58.33	-62.75	-75.15	-78.08
Comprehensive Income & Other	1	0.84	1.97	-0.54	-0.68
Shareholders' Equity	56.83	-2.39	-60.68	-75.59	-78.66
Total Liabilities & Equity	135.65	90.62	41.87	40.23	64.04
Total Debt	69.6	54.64	84.99	28	64.26
Net Cash (Debt)	-60.43	-48.79	-76.4	-26.57	-63.83
Net Cash Per Share	-15.41	-13.55	-21.22	-7.38	-17.73
Filing Date Shares Outstanding	4.06	3.6	3.6	3.6	3.6
Total Common Shares Outstanding	4.06	3.6	3.6	3.6	3.6
Working Capital	33.04	-6.09	-61.29	-75.55	-84.31
Book Value Per Share	13.98	-0.66	-16.85	-21.00	-21.85
Tangible Book Value	43.29	-2.39	-60.79	-75.86	-79.09
Tangible Book Value Per Share	10.65	-0.66	-16.89	-21.07	-21.97
Machinery	0.86	0.6	0.56	0.58	1.73
Leasehold Improvements	6	2.17	-	-	4.37

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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