HKG:0062 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	648.53	638.73	497.02	1,357	825.79
Short-Term Investments	980.46	1,046	1,199	669.61	757.97
Trading Asset Securities	3.4	5.87	5.2	7.58	-
Cash & Short-Term Investments	1,632	1,691	1,701	2,034	1,584
Cash Growth	-3.47%	-0.61%	-16.35%	28.43%	-28.17%
Accounts Receivable	793.1	941.09	966.63	335.54	264.49
Other Receivables	82.87	58.23	60.35	624.18	346.51
Receivables	893.31	1,016	1,041	973.36	621.04
Inventory	118.76	106.14	109.69	95.5	103.42
Other Current Assets	264.53	375.52	447.55	442.89	411.75
Total Current Assets	2,909	3,188	3,299	3,546	2,720
Property, Plant & Equipment	6,662	7,360	7,761	7,745	7,926
Long-Term Investments	2,742	2,637	2,574	3,016	2,762
Goodwill	84.05	84.05	84.05	84.05	84.05
Other Intangible Assets	573.88	529.09	529.09	529.09	419.73
Long-Term Deferred Tax Assets	3.57	0.76	2.03	0.73	0.53
Other Long-Term Assets	10,332	10,076	9,887	8,933	6,009
Total Assets	23,460	23,909	24,187	23,904	19,946
Accounts Payable	146.24	127.59	144.81	121.7	200.13
Accrued Expenses	-	-	-	4.92	-
Current Portion of Long-Term Debt	2,824	842.5	1,262	1,675	994.03
Current Portion of Leases	3.72	3.54	3.59	4.08	3.51
Current Income Taxes Payable	2.18	4.16	7.37	13.48	2.66
Other Current Liabilities	1,319	1,541	1,751	1,493	1,559
Total Current Liabilities	4,294	2,519	3,169	3,312	2,759
Long-Term Debt	548.14	3,368	3,378	3,293	2,139
Long-Term Leases	3.33	3.76	1.95	3.23	3.31
Pension & Post-Retirement Benefits	91.8	97.31	80.49	61.82	0.92
Long-Term Deferred Tax Liabilities	1,207	1,066	1,010	999.09	1,188
Other Long-Term Liabilities	142.18	146.15	142.46	148.45	177.59
Total Liabilities	6,287	7,200	7,782	7,817	6,267
Common Stock	534.54	508.9	494.34	474.94	465.47
Additional Paid-In Capital	1,821	1,609	1,492	1,319	1,212
Retained Earnings	12,774	12,495	12,453	12,405	10,116
Comprehensive Income & Other	2,044	2,097	1,966	1,888	1,885
Total Common Equity	17,173	16,709	16,406	16,087	13,679
Shareholders' Equity	17,173	16,709	16,406	16,087	13,679
Total Liabilities & Equity	23,460	23,909	24,187	23,904	19,946
Total Debt	3,379	4,218	4,645	4,975	3,139
Net Cash (Debt)	-1,746	-2,527	-2,944	-2,941	-1,556
Net Cash Per Share	-3.36	-5.04	-6.10	-6.25	-3.37
Filing Date Shares Outstanding	534.54	508.9	494.34	474.94	465.47
Total Common Shares Outstanding	534.54	508.9	494.34	474.94	465.47
Working Capital	-1,385	669.95	130.25	233.92	-39.5
Book Value Per Share	32.13	32.83	33.19	33.87	29.39
Tangible Book Value	16,515	16,096	15,792	15,474	13,175
Tangible Book Value Per Share	30.90	31.63	31.95	32.58	28.30
Buildings	1,628	1,613	1,644	1,603	1,580
Machinery	17,542	17,201	17,039	16,714	16,096
Construction In Progress	306.9	413.7	254.15	256.01	453.74

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