HKG:0036 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	769.28	0.93	16.27	1,435	1,515	1,570
Cash & Equivalents	8.29	0.63	1.67	0.76	10.49	14.59
Accounts Receivable	0.09	0.22	-	1.43	-	6.7
Other Receivables	0.03	0.03	-	1.85	1.89	0.57
Investment In Debt and Equity Securities	-	-	0.6	0.6	0.6	2.67
Other Current Assets	2	0.79	0.8	0.79	1.5	0.71
Trading Asset Securities	0.84	1.02	4.74	1.56	17.92	278.58
Other Long-Term Assets	-	768.3	1,332	-	-	-
Total Assets	780.53	771.92	1,356	1,442	1,547	1,874
Current Portion of Long-Term Debt	152.7	-	-	-	152.7	-
Current Portion of Leases	0.19	0.18	-	-	-	-
Long-Term Debt	13.1	204.09	-	-	-	187.2
Long-Term Leases	0.3	0.41	-	-	-	-
Accrued Expenses	48.43	39.57	21.17	5.38	-	-
Current Income Taxes Payable	0.04	-	0.06	0.21	-	-
Other Current Liabilities	6.48	6.54	5.49	5.1	3.36	19.53
Total Liabilities	657.64	701.75	661.6	624.9	622.64	681.73
Common Stock	705.36	632.61	632.61	632.61	632.61	632.61
Retained Earnings	-645.55	-630.24	-286.75	-213.9	-145.1	95.56
Comprehensive Income & Other	-2.13	-	3.28	3.28	3.28	3.28
Total Common Equity	57.69	2.37	349.14	421.99	490.79	731.45
Minority Interest	65.2	67.8	345.14	394.87	434.06	460.89
Shareholders' Equity	122.89	70.17	694.28	816.87	924.85	1,192
Total Liabilities & Equity	780.53	771.92	1,356	1,442	1,547	1,874
Total Debt	602.7	655.64	634.87	614.22	619.28	662.2
Net Cash (Debt)	-593.57	-653.99	-628.46	-611.89	-590.87	-369.03
Net Cash Per Share	-2.88	-5.39	-5.18	-5.62	-5.43	-3.39
Filing Date Shares Outstanding	326.74	108.91	108.91	108.91	108.91	108.91
Total Common Shares Outstanding	326.74	108.91	108.91	108.91	108.91	108.91
Book Value Per Share	0.18	0.02	3.21	3.87	4.51	6.72
Tangible Book Value	57.69	2.37	349.14	421.99	490.79	731.45
Tangible Book Value Per Share	0.18	0.02	3.21	3.87	4.51	6.72
Buildings	-	-	17.7	17.7	17.7	17.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.