NCI 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	2.33	9.17	5.85	8.59	1.43
Cash & Short-Term Investments	2.33	9.17	5.85	8.59	1.43
Cash Growth	-74.55%	56.70%	-31.93%	501.65%	238.85%
Accounts Receivable	7.29	34.17	32.34	10.34	29.71
Other Receivables	1.44	-	-	16.27	7.34
Total Trade Receivables	8.73	34.17	32.34	26.61	37.05
Inventory	12.11	3.62	5.32	1.3	0.68
Other Current Assets	29.39	25.38	20.23	4.38	0.58
Total Current Assets	52.57	72.34	63.74	40.89	39.74
Net Property, Plant & Equipment	49.12	47.24	25.18	0.71	0.02
Other Intangible Assets	11.04	13.54	-	0.11	0.27
Long-Term Investments	0.32	-	-	-	-
Other Long-Term Assets	2.58	2.53	1.7	0.17	0.19
Total Assets	115.63	135.65	90.62	41.87	40.23
Accounts Payable	-	-	-	10.43	84.61
Accrued Expenses	9.38	7.29	3.21	2.24	1.32
Short-Term Debt	4.76	27.11	30.75	83.96	27.47
Current Portion of Leases	4.81	3.89	0.71	0.65	-
Other Current Liabilities	1.2	1.01	35.16	4.89	1.88
Total Current Liabilities	20.15	39.3	69.83	102.17	115.29
Long-Term Debt	-	-	-	0.38	0.53
Long-Term Leases	36.87	38.6	23.18	-	-
Other Long-Term Liabilities	2.01	0.92	-	-	-
Total Long-Term Liabilities	38.89	39.52	23.18	0.38	0.53
Total Liabilities	59.03	78.82	93	102.55	115.82
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	106.09	106.09	55.09	0.09	0.09
Accumulated Other Comprehensive Income	0.44	1	0.84	1.97	-0.54
Retained Earnings	-49.94	-50.27	-58.33	-62.75	-75.15
Shareholders' Equity	56.6	56.83	-2.39	-60.68	-75.59
Total Liabilities & Equity	115.63	135.65	90.62	41.87	40.23
Total Debt	46.44	69.6	54.64	84.99	28
Net Cash (Debt)	-44.11	-60.43	-48.79	-76.4	-26.57
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-86.82	-123.31	-108.42	-169.77	-59.04
Book Value	56.6	56.83	-2.39	-60.68	-75.59
Book Value Per Share	111.42	115.95	-5.30	-134.84	-167.98
Tangible Book Value	45.55	43.29	-2.39	-60.79	-75.86
Tangible Book Value Per Share	89.67	88.32	-5.30	-135.08	-168.59

SEC Filings: 10-K · 10-Q