HKG:0021 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
Property, Plant & Equipment	394.85	394.18	409.55	415.51	449.53
Cash & Equivalents	16.96	32.76	46.47	19.74	22.27
Accounts Receivable	1.99	2.84	1.05	1.76	0.77
Other Receivables	8	4.66	11.04	7.31	7.8
Goodwill	154.66	190.78	197.31	203.09	220.53
Loans Receivable Current	2.4	2.4	2.4	2.4	2.94
Other Current Assets	733.38	759.2	829.29	817.14	856.31
Other Long-Term Assets	605.52	573.26	721.97	741.22	802.55
Total Assets	1,918	1,960	2,219	2,208	2,363
Current Portion of Leases	1.43	0.55	0.11	1.77	1.39
Long-Term Leases	0.33	-	-	0.11	-
Accounts Payable	22.48	25.31	45.36	45.07	48.38
Accrued Expenses	24.4	22.49	23.41	22.4	22.87
Current Income Taxes Payable	8.65	6.53	0.1	0.57	0.61
Current Unearned Revenue	35.83	54.04	114.55	60.34	53.94
Other Current Liabilities	1,059	1,007	1,010	1,016	1,064
Long-Term Deferred Tax Liabilities	143.66	149.76	161.18	166.28	180.79
Total Liabilities	1,313	1,282	1,377	1,313	1,372
Common Stock	983.27	983.27	983.27	983.27	983.27
Retained Earnings	-465.7	-317.34	-208.68	-206.25	-259.27
Comprehensive Income & Other	87.26	12.07	67.37	118.33	267.01
Total Common Equity	604.83	677.99	841.96	895.35	991.01
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	604.84	678.01	841.97	895.37	991.02
Total Liabilities & Equity	1,918	1,960	2,219	2,208	2,363
Total Debt	18.56	17.35	22.41	1.88	1.39
Net Cash (Debt)	-1.6	15.41	24.07	17.86	20.88
Net Cash (Debt) Growth	-	-35.99%	34.73%	-14.46%	17.75%
Net Cash Per Share	-0.00	0.00	0.01	0.00	0.01
Filing Date Shares Outstanding	3,975	3,975	3,975	3,975	3,975
Total Common Shares Outstanding	3,975	3,975	3,975	3,975	3,975
Book Value Per Share	0.15	0.17	0.21	0.23	0.25
Tangible Book Value	450.17	487.21	644.64	692.27	770.48
Tangible Book Value Per Share	0.11	0.12	0.16	0.17	0.19
Construction In Progress	206.16	201.55	199.01	197.06	212.88