Magic Empire Global 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	2020 - 2019
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	2020 - 2019
Cash & Equivalents	120.73	127.51	92.41	121.81	11.69	Upgrade
Accounts Receivable	0.45	1.79	2.3	1.99	5.18	Upgrade
Other Receivables	0.01	0.45	0.45	1.1	-	Upgrade
Property, Plant & Equipment	3.66	5.5	3.35	3.55	5.51	Upgrade
Investments in Debt & Equity Securities	-	-	38.65	14.5	-	Upgrade
Other Current Assets	0.99	0.89	1.1	1.15	2.92	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	0.39	Upgrade
Total Assets	125.84	136.14	138.26	144.11	25.7	Upgrade
Accrued Expenses	0.69	0.69	1.08	1.07	0.05	Upgrade
Short-Term Debt	-	-	-	-	10.9	Upgrade
Current Portion of Leases	1.6	1.2	1.75	1.9	1.81	Upgrade
Other Current Liabilities	-	-	-	-	0.27	Upgrade
Long-Term Leases	1.47	3.06	-	1.75	3.65	Upgrade
Total Liabilities	4.61	6.61	3.99	7.77	20.19	Upgrade
Common Stock	0.02	0.02	0.02	0.02	0.01	Upgrade
Additional Paid-In Capital	138.66	138.66	138.66	138.66	-	Upgrade
Retained Earnings	-17.45	-9.14	-4.41	-2.35	5.5	Upgrade
Shareholders' Equity	121.23	129.54	134.27	136.33	5.51	Upgrade
Total Liabilities & Equity	125.84	136.14	138.26	144.11	25.7	Upgrade
Total Debt	3.06	4.27	1.75	3.65	16.37	Upgrade
Net Cash (Debt)	117.67	123.24	90.66	118.16	-4.68	Upgrade
Net Cash Growth	-4.53%	35.94%	-23.27%	-	-	Upgrade
Net Cash Per Share	23.24	24.34	17.90	27.68	-1.25	Upgrade
Filing Date Shares Outstanding	5.06	5.06	5.06	5.06	3.75	Upgrade
Total Common Shares Outstanding	5.06	5.06	5.06	5.06	3.75	Upgrade
Working Capital	119.03	127.1	92.27	120.03	3.26	Upgrade
Book Value Per Share	23.94	25.58	26.51	26.92	1.47	Upgrade
Tangible Book Value	121.23	129.54	134.27	136.33	5.51	Upgrade
Tangible Book Value Per Share	23.94	25.58	26.51	26.92	1.47	Upgrade

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