HKG:0058 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	5.47	10.59	27.75	9.33	2.73
Trading Asset Securities	-	-	-	-	6.73
Cash & Short-Term Investments	5.47	10.59	27.75	9.33	9.46
Cash Growth	-48.38%	-61.83%	197.51%	-1.41%	-62.36%
Accounts Receivable	77.54	114.45	108.17	160.26	249.01
Other Receivables	6.46	18.37	38.53	36.54	48.32
Receivables	84.01	132.82	146.7	196.8	297.32
Inventory	6.73	11.82	9.69	21.85	27.99
Prepaid Expenses	15.89	2.45	12.05	6.76	8.35
Other Current Assets	-	0.04	0.04	0.06	2.64
Total Current Assets	112.1	157.73	196.23	234.79	345.75
Property, Plant & Equipment	105.52	123.34	134.71	152.29	156.82
Goodwill	-	-	-	19.94	19.94
Other Intangible Assets	0.05	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	2.52	7.09
Other Long-Term Assets	-	0.05	-	-	-
Total Assets	217.67	281.12	330.94	409.54	529.6
Accounts Payable	85.34	91.84	81.27	99.07	161.36
Accrued Expenses	78.47	35.18	33.13	36.18	31.97
Short-Term Debt	-	-	18.68	13.68	5.68
Current Portion of Long-Term Debt	6.87	11.47	15.51	18.04	14.85
Current Portion of Leases	3.93	5.08	0.19	0.17	0.17
Current Income Taxes Payable	-	-	6.15	7.6	7.72
Current Unearned Revenue	7.61	6.13	4.82	4.06	2.85
Other Current Liabilities	0.59	41.9	30.89	15.89	21.24
Total Current Liabilities	182.81	191.59	190.64	194.67	245.84
Long-Term Debt	3.49	5.87	3	9.56	20.73
Long-Term Leases	1.2	4.91	1.63	1.88	2.22
Long-Term Deferred Tax Liabilities	-	-	-	-	8.68
Total Liabilities	187.5	202.38	195.26	206.1	277.46
Common Stock	51.55	21.55	17.96	17.96	17.96
Additional Paid-In Capital	-	831.18	831.24	831.24	831.24
Retained Earnings	-	-837.7	-787.07	-748.23	-710.84
Comprehensive Income & Other	-24.12	46.98	29.83	38.81	42.1
Total Common Equity	27.44	62.01	91.96	139.79	180.46
Minority Interest	2.73	16.74	43.71	63.65	71.68
Shareholders' Equity	30.17	78.74	135.67	203.44	252.14
Total Liabilities & Equity	217.67	281.12	330.94	409.54	529.6
Total Debt	15.49	27.33	39.01	43.32	43.65
Net Cash (Debt)	-10.02	-16.74	-11.26	-33.99	-34.19
Net Cash Per Share	-0.04	-0.09	-0.06	-0.19	-0.19
Filing Date Shares Outstanding	269.79	215.52	179.6	179.6	179.6
Total Common Shares Outstanding	269.79	215.52	179.6	179.6	179.6
Working Capital	-70.71	-33.86	5.59	40.13	99.92
Book Value Per Share	0.10	0.29	0.51	0.78	1.00
Tangible Book Value	27.39	62.01	91.96	119.84	160.52
Tangible Book Value Per Share	0.10	0.29	0.51	0.67	0.89
Buildings	-	61.79	70.18	72.44	74.35
Machinery	-	162.02	176.55	177.73	170.36
Construction In Progress	-	-	0.3	0.3	0.3

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