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
Short-Term Investments	0.47	0.42	0.58	0.44	0.42
Cash & Short-Term Investments	31.64	45.06	17.93	25.88	12.03
Cash Growth	-29.77%	151.36%	-30.73%	115.17%	-51.60%
Receivables	29.26	23.74	31.67	19.63	55.2
Inventory	12.85	11.76	8.29	5.71	17.02
Prepaid Expenses	7.48	14.2	-	-	-
Restricted Cash	15.02	14.55	6.35	11.06	11.06
Other Current Assets	5.85	8.21	13.38	9.97	12.71
Total Current Assets	102.1	117.51	77.62	72.24	108.02
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 Deferred Tax Assets	1.5	1.87	2.64	1.73	1.73
Other Long-Term Assets	15.42	14.22	3.34	2.02	1.96
Total Assets	172.33	163.93	105.31	103.48	147.38
Accounts Payable	53.96	54.39	47.49	41.17	70.09
Accrued Expenses	3.98	3.65	5.65	2.54	5.07
Short-Term Debt	0.1	0.25	2.03	0.04	-
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
Current Income Taxes Payable	-	-	0.01	-	2.28
Current Unearned Revenue	0.91	7.53	-	1.12	0.68
Other Current Liabilities	1.56	1.58	1.56	0.13	0.14
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
Long-Term Deferred Tax Liabilities	0.01	0.16	-	-	-
Total Liabilities	120.53	91.69	81.97	77.94	124.31
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
Retained Earnings	-19.1	0.72	3.38	6.76	3.11
Comprehensive Income & Other	2.24	2.86	4.47	3.28	4.45
Shareholders' Equity	51.8	72.23	23.34	25.54	23.07
Total Liabilities & Equity	172.33	163.93	105.31	103.48	147.38
Total Debt	60.11	24.39	27.27	32.97	46.05
Net Cash (Debt)	-28.47	20.67	-9.35	-7.1	-34.02
Net Cash Per Share	-7.01	5.59	-2.60	-1.97	-9.45
Filing Date Shares Outstanding	4.06	4.06	3.6	3.6	3.6
Total Common Shares Outstanding	4.06	4.06	3.6	3.6	3.6
Working Capital	12.93	34.44	7.26	12.85	11.89
Book Value Per Share	12.76	17.79	6.48	7.10	6.41
Tangible Book Value	51.15	71.56	22.47	24.72	22.67
Tangible Book Value Per Share	12.60	17.63	6.24	6.87	6.30
Machinery	66.44	60.78	54.21	56.23	62.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q