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Financial Statements — NCI
Balance Sheet
(in millions HKD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 2.33 | 9.17 | 5.85 |
| Accounts Receivable | 7.29 | 34.17 | 32.34 |
| Inventory | 12.11 | 3.62 | 0.68 |
| Total Current Assets | 52.57 | 72.34 | 63.74 |
| Property, Plant & Equipment | 7.44 | 4.75 | 1.30 |
| Intangible Assets | 11.04 | 16.30 | 0.11 |
| Total Non-current Assets | 63.06 | 63.31 | 26.88 |
| Total Assets | 14.86 | 135.65 | 90.62 |
| Accounts Payable | -- | -- | 10.43 |
| Total Current Liabilities | 20.15 | 39.30 | 69.83 |
| Long-term Debt | 4.76 | 27.11 | 3.94 |
| Total Non-current Liabilities | 5.00 | 39.52 | 23.18 |
| Total Liabilities | 59.03 | 78.82 | 93.00 |
| Retained Earnings | (6.42) | (50.27) | (58.33) |
| Total Stockholder Equity | 56.60 | 56.83 | (0.31) |
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