HKG:0027 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	14,322	12,771	7,195	13,724	13,607
Short-Term Investments	2,603	9,645	9,940	2,325	7,539
Cash & Short-Term Investments	16,925	22,416	17,135	16,048	21,146
Cash Growth	-24.50%	30.82%	6.77%	-24.11%	18.11%
Accounts Receivable	697.27	708.42	772.82	647.39	682.32
Other Receivables	2,062	1,605	899.9	544.95	1,041
Receivables	2,759	2,313	1,708	1,228	1,776
Inventory	219.1	211.84	221.89	209	203.92
Prepaid Expenses	169.8	152.57	132.28	128.01	146.31
Other Current Assets	-	4.11	10.46	298.92	291.26
Total Current Assets	20,073	25,098	19,207	17,912	23,563
Property, Plant & Equipment	54,846	54,912	54,130	50,330	46,667
Long-Term Investments	22,775	12,097	11,170	12,579	14,717
Other Intangible Assets	1,962	2,232	2,500	32.95	152.86
Long-Term Accounts Receivable	-	-	-	-	14.65
Long-Term Deferred Charges	-	23.8	26	27.68	11.18
Other Long-Term Assets	187.8	215.93	181.77	78.99	118.31
Total Assets	99,844	94,578	87,215	80,961	85,243
Accounts Payable	3,572	3,121	2,794	2,269	2,800
Accrued Expenses	2,230	2,136	1,989	1,285	1,572
Short-Term Debt	1,378	4,260	1,529	7,582	6,484
Current Portion of Leases	90.11	69.34	79.3	49.92	49.24
Current Income Taxes Payable	62.36	75.59	94.83	48.01	50.07
Other Current Liabilities	5,565	5,137	6,047	4,065	3,911
Total Current Liabilities	12,897	14,798	12,533	15,299	14,866
Long-Term Leases	569.44	519.3	548.8	433.06	433.64
Long-Term Deferred Tax Liabilities	98.32	95	110.38	167.31	205.41
Other Long-Term Liabilities	2,649	2,774	2,806	596.61	662.14
Total Liabilities	16,213	18,186	15,998	16,496	16,168
Common Stock	24,416	24,254	24,104	23,968	23,598
Retained Earnings	-	54,213	48,798	42,698	47,431
Comprehensive Income & Other	58,727	-2,521	-2,143	-2,752	-2,604
Total Common Equity	83,143	75,946	70,759	63,914	68,425
Minority Interest	487.99	445.84	457.92	551.43	651.06
Shareholders' Equity	83,631	76,391	71,217	64,465	69,076
Total Liabilities & Equity	99,844	94,578	87,215	80,961	85,243
Total Debt	2,037	4,849	2,157	8,065	6,967
Net Cash (Debt)	14,888	17,568	14,977	7,983	14,179
Net Cash Growth	-15.26%	17.29%	87.61%	-43.69%	72.04%
Net Cash Per Share	3.40	4.02	3.43	1.83	3.25
Filing Date Shares Outstanding	4,375	4,374	4,370	4,368	4,359
Total Common Shares Outstanding	4,375	4,374	4,370	4,368	4,359
Working Capital	7,177	10,299	6,674	2,613	8,696
Book Value Per Share	19.00	17.36	16.19	14.63	15.70
Tangible Book Value	81,182	73,714	68,259	63,881	68,272
Tangible Book Value Per Share	18.56	16.85	15.62	14.63	15.66
Buildings	-	33,196	33,365	22,899	22,850
Machinery	-	28,484	27,535	21,331	21,898
Construction In Progress	-	17,331	14,449	25,566	20,361
Leasehold Improvements	-	838.7	880.04	847.45	668.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.