HKG:0036 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	682.49	769.23	1,348	1,435	1,515
Cash & Equivalents	4.95	0.63	1.67	0.76	10.49
Accounts Receivable	0.23	0.22	-	1.43	-
Other Receivables	0.06	0.03	-	1.85	1.89
Investment In Debt and Equity Securities	-	-	0.6	0.6	0.6
Other Current Assets	0.97	0.79	0.8	0.79	1.5
Trading Asset Securities	2.04	1.02	4.74	1.56	17.92
Total Assets	690.74	771.92	1,356	1,442	1,547
Current Portion of Long-Term Debt	13.1	-	-	-	152.7
Current Portion of Leases	0.24	0.18	-	-	-
Long-Term Debt	152.7	204.09	-	-	-
Long-Term Leases	0.17	0.41	-	-	-
Accrued Expenses	0.82	39.57	21.17	5.38	-
Current Income Taxes Payable	-	-	0.06	0.21	-
Other Current Liabilities	6.34	6.54	5.49	5.1	3.36
Other Long-Term Liabilities	58.36	-	-	-	-
Total Liabilities	665.22	701.75	661.6	624.9	622.64
Common Stock	703.91	632.61	632.61	632.61	632.61
Retained Earnings	-703.62	-630.24	-286.75	-213.9	-145.1
Comprehensive Income & Other	-	-	3.28	3.28	3.28
Total Common Equity	0.29	2.37	349.14	421.99	490.79
Minority Interest	25.23	67.8	345.14	394.87	434.06
Shareholders' Equity	25.52	70.17	694.28	816.87	924.85
Total Liabilities & Equity	690.74	771.92	1,356	1,442	1,547
Total Debt	599.7	655.64	634.87	614.22	619.28
Net Cash (Debt)	-592.71	-653.99	-628.46	-611.89	-590.87
Net Cash Per Share	-1.96	-5.39	-5.18	-5.62	-5.43
Filing Date Shares Outstanding	326.74	108.91	108.91	108.91	108.91
Total Common Shares Outstanding	326.74	108.91	108.91	108.91	108.91
Book Value Per Share	0.00	0.02	3.21	3.87	4.51
Tangible Book Value	0.29	2.37	349.14	421.99	490.79
Tangible Book Value Per Share	0.00	0.02	3.21	3.87	4.51
Buildings	-	-	17.7	17.7	17.7

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