HKG:0050 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	2,111	1,877	1,825	1,973	1,683
Cash & Short-Term Investments	2,111	1,877	1,825	1,973	1,683
Cash Growth	12.50%	2.80%	-7.47%	17.21%	130.21%
Accounts Receivable	88.94	72.96	57.67	53.78	48.4
Other Receivables	115.78	114.1	106.98	189.37	79.98
Receivables	204.72	187.05	164.65	243.16	154.38
Inventory	75.03	1,803	1,802	1,691	1,340
Total Current Assets	2,391	3,867	3,792	3,907	3,177
Property, Plant & Equipment	70.13	60.02	65.65	79.68	51.99
Long-Term Investments	554.6	829.78	813.94	1,067	638.57
Long-Term Accounts Receivable	37.33	83.3	88.49	96.37	104.72
Long-Term Deferred Tax Assets	6.71	3.48	3.51	6.36	3.53
Other Long-Term Assets	4,592	2,530	2,525	2,379	2,293
Total Assets	7,652	7,373	7,289	7,535	6,269
Accounts Payable	116.58	120.17	132.27	115.9	96.97
Accrued Expenses	-	1.23	1.15	-	-
Short-Term Debt	-	-	-	0.7	-
Current Portion of Leases	8.38	4.03	6.88	8.4	2.12
Current Income Taxes Payable	16.07	16.18	19.87	37.91	18.91
Other Current Liabilities	92.63	86.41	80.55	68.03	66.92
Total Current Liabilities	233.67	228.01	240.73	230.93	184.91
Long-Term Leases	13.91	4	2.88	9.22	2.05
Pension & Post-Retirement Benefits	1.95	-	-	-	2.72
Long-Term Deferred Tax Liabilities	91.9	87.76	81.03	76.21	75.03
Total Liabilities	341.42	319.77	324.63	316.36	264.71
Common Stock	1,755	1,755	1,755	1,755	1,755
Retained Earnings	-	5,306	5,229	5,487	4,274
Comprehensive Income & Other	5,566	2.35	-13.52	-23.69	-24
Total Common Equity	7,320	7,063	6,971	7,218	6,005
Minority Interest	-10.07	-9.44	-5.94	-	-
Shareholders' Equity	7,310	7,053	6,965	7,218	6,005
Total Liabilities & Equity	7,652	7,373	7,289	7,535	6,269
Total Debt	22.29	8.02	9.76	18.33	4.17
Net Cash (Debt)	2,089	1,869	1,816	1,954	1,679
Net Cash Growth	11.79%	2.91%	-7.10%	16.41%	131.39%
Net Cash Per Share	5.86	5.24	5.10	5.49	4.71
Filing Date Shares Outstanding	356.27	356.27	356.27	356.27	356.27
Total Common Shares Outstanding	356.27	356.27	356.27	356.27	356.27
Working Capital	2,157	3,639	3,551	3,676	2,993
Book Value Per Share	20.55	19.82	19.57	20.26	16.85
Tangible Book Value	7,320	7,063	6,971	7,218	6,005
Tangible Book Value Per Share	20.55	19.82	19.57	20.26	16.85
Buildings	-	112.73	111.23	113.53	81.29
Machinery	-	428.85	424.19	420.57	410.63

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