SFHG 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	31.17	44.64	17.35	25.44	11.61
Cash & Short-Term Investments	31.17	44.64	17.35	25.44	11.61
Cash Growth	-30.16%	157.28%	-31.80%	119.09%	-52.49%
Accounts Receivable	29.26	23.74	31.67	19.63	55.2
Other Receivables	-	-	2.09	2.87	7.88
Total Trade Receivables	29.26	23.74	33.76	22.5	63.09
Inventory	12.85	11.76	8.29	5.71	17.02
Other Current Assets	28.82	37.38	18.22	18.59	16.3
Total Current Assets	102.1	117.51	77.62	72.24	108.02
Net Property, Plant & Equipment	52.66	29.66	20.84	26.67	35.27
Other Intangible Assets	0.65	0.67	0.87	0.83	0.4
Long-Term Investments	1.56	-	-	-	-
Other Long-Term Assets	15.36	16.09	5.98	3.75	3.69
Total Assets	172.33	163.93	105.32	103.48	147.38
Accounts Payable	54.06	54.64	49.52	41.21	70.09
Accrued Expenses	6.44	12.76	7.2	3.8	5.89
Current Portion of Long-Term Debt	23.55	13.4	9.56	9.65	12.58
Current Portion of Leases	5.11	2.27	4.07	4.74	5.3
Other Current Liabilities	-	-	0.01	-	2.28
Total Current Liabilities	89.17	83.07	70.36	59.39	96.14
Long-Term Debt	10.78	3.78	10.51	13.31	17.26
Long-Term Leases	20.57	4.69	1.09	5.24	10.92
Other Long-Term Liabilities	0.01	0.16	-	-	-
Total Long-Term Liabilities	31.36	8.62	11.61	18.55	28.18
Total Liabilities	120.53	91.69	81.97	77.94	124.32
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	68.65	68.65	15.49	15.49	15.49
Accumulated Other Comprehensive Income	2.24	2.86	4.47	3.28	4.45
Retained Earnings	-19.1	0.72	3.38	6.76	3.11
Shareholders' Equity	51.8	72.23	23.34	25.54	23.07
Total Liabilities & Equity	172.33	163.93	105.32	103.48	147.38
Total Debt	60.01	24.14	25.24	32.94	46.05
Net Cash (Debt)	-28.84	20.5	-7.89	-7.5	-34.44
Net Cash Per Share	-1.42	1.11	-0.44	-2.08	-9.57
Book Value	51.8	72.23	23.34	25.54	23.07
Book Value Per Share	2.55	3.91	1.30	7.10	6.41
Tangible Book Value	51.15	71.56	22.47	24.72	22.67
Tangible Book Value Per Share	2.52	3.87	1.25	6.87	6.30

SEC Filings: 10-K · 10-Q