HKG:0061 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	5.45	2.02	101.43	161.68	146.14
Cash & Short-Term Investments	5.45	2.02	101.43	161.68	146.14
Cash Growth	170.29%	-98.01%	-37.26%	10.63%	203.85%
Accounts Receivable	24.33	55.45	355.64	260.45	77.02
Other Receivables	1.26	5.22	5.87	6	6.17
Receivables	25.59	60.67	361.51	266.45	83.19
Inventory	0.41	0.27	35.45	123.27	152.22
Prepaid Expenses	26.29	80.76	167.14	154.13	168.88
Restricted Cash	-	-	16.67	2.59	-
Other Current Assets	-	-	20.87	-	-
Total Current Assets	57.75	143.71	703.07	708.11	550.43
Property, Plant & Equipment	5.28	5.84	4,458	8,183	8,048
Other Intangible Assets	-	-	8.37	10.81	14.2
Other Long-Term Assets	-	-	53.31	67.7	13.68
Total Assets	63.03	149.56	5,223	8,969	8,627
Accounts Payable	10.88	48.34	24.14	21.67	38.82
Accrued Expenses	-	1,178	1,158	1,010	387.6
Short-Term Debt	312.85	312.92	4,576	4,663	4,632
Current Portion of Long-Term Debt	356.66	-	-	-	354.77
Current Portion of Leases	1.07	1.14	2.36	1.62	5.86
Current Income Taxes Payable	1.25	0.71	3.54	6.61	66.1
Current Unearned Revenue	-	25.54	16.14	24.24	15.08
Other Current Liabilities	1,224	617.72	2,095	2,079	2,025
Total Current Liabilities	1,906	2,184	7,875	7,807	7,525
Long-Term Debt	103.91	288.95	-	-	-
Long-Term Leases	0.46	1.46	15.99	10.17	21.65
Long-Term Deferred Tax Liabilities	-	-	530.73	1,203	1,183
Other Long-Term Liabilities	-	155.54	514.76	414.93	562.1
Total Liabilities	2,011	2,630	8,936	9,435	9,292
Common Stock	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	-	9,050	9,050	9,050	9,050
Retained Earnings	-	-11,859	-13,436	-11,633	-11,453
Comprehensive Income & Other	-1,948	328.39	2.08	-4.43	51.38
Total Common Equity	-1,948	-2,480	-4,384	-2,587	-2,351
Minority Interest	-	-	670.5	2,122	1,686
Shareholders' Equity	-1,948	-2,480	-3,714	-465.69	-665.44
Total Liabilities & Equity	63.03	149.56	5,223	8,969	8,627
Total Debt	774.94	604.46	4,594	4,675	5,014
Net Cash (Debt)	-769.49	-602.45	-4,493	-4,513	-4,868
Net Cash Per Share	-0.37	-1.14	-8.54	-8.58	-2.10
Filing Date Shares Outstanding	523.71	526.26	526.26	526.26	526.26
Total Common Shares Outstanding	523.71	526.26	526.26	526.26	526.26
Working Capital	-1,849	-2,040	-7,172	-7,099	-6,975
Book Value Per Share	-3.72	-4.71	-8.33	-4.92	-4.47
Tangible Book Value	-1,948	-2,480	-4,392	-2,598	-2,365
Tangible Book Value Per Share	-3.72	-4.71	-8.35	-4.94	-4.49
Buildings	-	-	232.3	239.55	255.47
Machinery	-	14.07	422.24	350.56	377.04
Construction In Progress	-	-	1,149	1,188	1,030
Leasehold Improvements	-	0.1	0.1	0.1	0.15

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