HKG:0046 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	345.22	128.91	316.15	309.77	298.4
Short-Term Investments	3.4	3.14	4.29	-	-
Cash & Short-Term Investments	348.62	132.05	320.43	309.77	298.4
Cash Growth	164.02%	-58.79%	3.44%	3.81%	-0.33%
Accounts Receivable	73.14	76.58	66.04	76.22	71.23
Other Receivables	14.37	9.39	8.09	5.53	3.77
Receivables	87.51	85.97	74.13	81.74	75
Inventory	0.01	0.01	0.01	0.02	0.04
Prepaid Expenses	8.55	12.16	10.64	15.9	15.04
Other Current Assets	2.45	204.42	2.67	5.23	8.74
Total Current Assets	447.14	434.6	407.89	412.66	397.21
Property, Plant & Equipment	20.48	24.43	9.02	12.07	19.35
Long-Term Investments	2.1	2.1	2.1	2.1	2.1
Goodwill	135	135	135	135	135
Other Intangible Assets	-	5.13	10.99	16.66	23.15
Long-Term Deferred Tax Assets	0.77	0.77	2.72	2.21	2.06
Long-Term Deferred Charges	5.61	11.73	21.31	29.08	33.21
Other Long-Term Assets	45.02	58.85	65.5	68.73	69.21
Total Assets	656.12	672.61	654.51	678.49	681.3
Accounts Payable	8.77	12.18	11.17	17.03	11.26
Accrued Expenses	25.11	27.26	27.47	23.1	25.13
Current Portion of Leases	3.7	4.29	6.27	7.42	7.92
Current Income Taxes Payable	26.39	15.17	9.47	8.47	7.43
Current Unearned Revenue	52.38	60.21	52.14	54.19	54.22
Other Current Liabilities	30.74	31.03	30.02	29.03	27.33
Total Current Liabilities	147.09	150.14	136.54	139.23	133.29
Long-Term Leases	11.67	15.01	2.89	4.61	10.33
Long-Term Unearned Revenue	0.84	0.89	1.4	1.41	1.85
Long-Term Deferred Tax Liabilities	1.11	3.51	7.69	10.11	12.2
Other Long-Term Liabilities	0.85	0.8	-	0.04	-
Total Liabilities	161.55	170.35	148.51	155.4	157.67
Common Stock	24.43	24.43	24.7	24.95	24.95
Additional Paid-In Capital	41.41	41.41	47.15	53.1	53.1
Retained Earnings	437.67	445.95	443.6	454.76	451.04
Comprehensive Income & Other	-9.97	-10.7	-10.78	-11.17	-6.95
Total Common Equity	493.54	501.09	504.66	521.65	522.14
Minority Interest	1.03	1.17	1.34	1.44	1.49
Shareholders' Equity	494.57	502.26	506	523.09	523.63
Total Liabilities & Equity	656.12	672.61	654.51	678.49	681.3
Total Debt	15.37	19.3	9.16	12.03	18.25
Net Cash (Debt)	333.25	112.75	311.28	297.75	280.15
Net Cash Growth	195.56%	-63.78%	4.54%	6.28%	-4.18%
Net Cash Per Share	1.37	0.46	1.25	1.20	1.13
Filing Date Shares Outstanding	243.31	243.31	245.85	247.9	248.41
Total Common Shares Outstanding	243.31	243.31	245.85	247.9	248.41
Working Capital	300.05	284.46	271.35	273.42	263.92
Book Value Per Share	2.03	2.06	2.05	2.10	2.10
Tangible Book Value	358.54	360.97	358.68	369.99	363.99
Tangible Book Value Per Share	1.47	1.48	1.46	1.49	1.47
Machinery	13.57	11.92	10.67	7.69	7.56
Leasehold Improvements	5.77	5.67	6.8	9.39	9.41