HKG:0045 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	762	895	881	585	479
Trading Asset Securities	32	-	2	15	-
Cash & Short-Term Investments	794	895	883	600	479
Cash Growth	-11.29%	1.36%	47.17%	25.26%	-7.89%
Accounts Receivable	403	424	459	417	311
Other Receivables	8	11	4	12	5
Receivables	411	435	463	429	378
Inventory	138	123	114	87	75
Other Current Assets	1,643	1,868	4,772	5,566	459
Total Current Assets	2,986	3,321	6,232	6,682	1,391
Property, Plant & Equipment	15,854	15,235	15,662	14,235	13,748
Long-Term Investments	2,395	2,419	2,195	2,165	1,922
Other Intangible Assets	453	419	459	456	483
Long-Term Deferred Tax Assets	152	153	151	148	110
Other Long-Term Assets	33,211	32,629	33,170	32,895	38,031
Total Assets	55,051	54,176	57,869	56,581	55,685
Accounts Payable	1,802	1,823	1,950	1,684	1,529
Current Portion of Long-Term Debt	5,504	7,388	2,504	4,544	2,015
Current Portion of Leases	173	160	149	165	163
Current Income Taxes Payable	57	72	102	22	42
Other Current Liabilities	38	-	-	-	9
Total Current Liabilities	7,574	9,443	4,705	6,415	3,758
Long-Term Debt	7,951	6,001	13,410	10,648	11,370
Long-Term Leases	2,498	2,452	2,584	2,627	2,940
Pension & Post-Retirement Benefits	22	21	20	18	24
Long-Term Deferred Tax Liabilities	686	668	658	657	608
Other Long-Term Liabilities	162	145	113	96	120
Total Liabilities	18,893	18,730	21,490	20,461	18,820
Common Stock	5,947	5,947	5,837	5,837	5,837
Retained Earnings	29,723	29,403	30,478	30,332	30,820
Comprehensive Income & Other	440	51	-36	-153	105
Total Common Equity	36,110	35,401	36,279	36,016	36,762
Minority Interest	48	45	100	104	103
Shareholders' Equity	36,158	35,446	36,379	36,120	36,865
Total Liabilities & Equity	55,051	54,176	57,869	56,581	55,685
Total Debt	16,126	16,001	18,647	17,984	16,488
Net Cash (Debt)	-15,332	-15,106	-17,764	-17,384	-16,009
Net Cash Per Share	-9.20	-9.11	-10.77	-10.54	-9.71
Filing Date Shares Outstanding	1,667	1,667	1,649	1,649	1,649
Total Common Shares Outstanding	1,667	1,667	1,649	1,649	1,649
Working Capital	-4,588	-6,122	1,527	267	-2,367
Book Value Per Share	21.66	21.24	21.99	21.84	22.29
Tangible Book Value	35,657	34,982	35,820	35,560	36,279
Tangible Book Value Per Share	21.39	20.99	21.72	21.56	21.99
Land	723	681	683	679	695
Buildings	16,334	15,605	13,937	8,247	8,609
Machinery	6,764	6,550	7,718	5,614	4,929
Construction In Progress	797	797	995	6,916	6,378

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