HKG:0028 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	6,843	10,572	8,040	5,159	3,645
Short-Term Investments	-	-	-	-	98.55
Trading Asset Securities	126.28	103.47	230.08	226.66	106.77
Cash & Short-Term Investments	6,969	10,676	8,270	5,385	3,850
Cash Growth	-34.72%	29.09%	53.57%	39.87%	-26.03%
Accounts Receivable	851.75	181.76	101.83	36.3	45.96
Other Receivables	370.93	632.04	1,436	1,451	2,559
Receivables	1,298	1,086	1,858	2,227	3,463
Inventory	9,913	10,850	6,966	6,252	7,778
Prepaid Expenses	12.89	585.73	318.25	4.56	53.85
Other Current Assets	1,676	1,746	1,017	3,969	602.11
Total Current Assets	19,869	24,943	18,430	17,838	15,747
Property, Plant & Equipment	2,218	2,102	2,084	329.67	356.99
Long-Term Investments	16,755	13,861	13,051	12,919	11,729
Other Intangible Assets	6.41	6.41	6.41	4.26	4.26
Long-Term Deferred Tax Assets	204.32	162.31	163.69	157.33	116.44
Other Long-Term Assets	17,010	17,337	19,724	17,771	18,752
Total Assets	56,062	58,411	53,458	49,248	47,192
Accounts Payable	2,620	1,452	1,153	1,171	1,248
Short-Term Debt	1,642	3,368	3,187	1,564	1,982
Current Portion of Long-Term Debt	1,358	829.27	628.23	506.69	1,951
Current Portion of Leases	0.81	1.54	3.39	-	-
Current Income Taxes Payable	3,491	2,086	2,152	2,104	1,973
Current Unearned Revenue	8,808	14,096	7,178	7,463	2,966
Other Current Liabilities	-	1,263	1,345	1,127	846.07
Total Current Liabilities	17,920	23,096	15,647	13,935	10,965
Long-Term Debt	4,492	3,870	5,299	4,533	4,441
Long-Term Leases	-	1.28	35.19	-	-
Long-Term Unearned Revenue	4.97	5.87	8.1	-	-
Long-Term Deferred Tax Liabilities	3,209	3,258	3,504	3,257	3,546
Other Long-Term Liabilities	53.49	17.28	17.83	18.91	28.28
Total Liabilities	25,680	30,248	24,511	21,744	18,981
Common Stock	3,789	3,789	3,789	3,789	3,789
Retained Earnings	-	-	-	23,542	22,317
Comprehensive Income & Other	24,874	22,598	23,429	-448.79	1,490
Total Common Equity	28,663	26,387	27,218	26,882	27,595
Minority Interest	1,719	1,776	1,729	621.81	616.36
Shareholders' Equity	30,382	28,163	28,947	27,504	28,212
Total Liabilities & Equity	56,062	58,411	53,458	49,248	47,192
Total Debt	7,493	8,070	9,153	6,604	8,374
Net Cash (Debt)	-524.25	2,606	-883.1	-1,218	-4,523
Net Cash Per Share	-0.36	1.78	-0.60	-0.83	-3.04
Filing Date Shares Outstanding	1,457	1,466	1,466	1,466	1,466
Total Common Shares Outstanding	1,457	1,466	1,466	1,466	1,466
Working Capital	1,949	1,847	2,783	3,903	4,781
Book Value Per Share	19.67	18.00	18.56	18.34	18.82
Tangible Book Value	28,656	26,381	27,211	26,878	27,591
Tangible Book Value Per Share	19.67	17.99	18.56	18.33	18.82
Buildings	-	1,062	1,050	-	-
Machinery	-	38.53	41.96	43.34	46.58
Construction In Progress	-	295.88	163.62	-	-
Leasehold Improvements	-	541.69	546.97	192.94	189.76

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