HKG:0065 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	71.43	73.41	95.36	117.49	86.41
Short-Term Investments	0.51	0.14	0.41	0.41	6.58
Cash & Short-Term Investments	71.93	73.55	95.76	117.9	93
Cash Growth	-2.20%	-23.20%	-18.78%	26.78%	-7.10%
Other Receivables	1.01	0.58	-	0.65	-
Receivables	30.04	36.56	1.09	0.65	-
Inventory	4.14	3.74	4.54	13.6	7.22
Prepaid Expenses	0.76	0.57	2.61	1.28	-
Other Current Assets	0.59	0.15	35.86	4.96	4.93
Total Current Assets	107.45	114.57	139.86	138.38	105.15
Property, Plant & Equipment	67.09	109.66	126.82	122.55	105.02
Long-Term Investments	23.56	24.74	-	-	-
Other Intangible Assets	11.13	19.75	27	29.66	26.48
Long-Term Deferred Tax Assets	21.97	14.1	11.5	12.55	20.81
Other Long-Term Assets	1.83	1.86	2.05	2.22	2.54
Total Assets	233.03	284.67	307.23	305.35	260
Accrued Expenses	33.21	31.63	33.31	36.06	33.29
Short-Term Debt	-	-	-	39.58	-
Current Portion of Leases	1.6	0.69	0.09	0.09	0.6
Current Unearned Revenue	2.39	2.95	9.32	0.3	3.59
Other Current Liabilities	37.07	40.29	46.72	15.19	21.32
Total Current Liabilities	74.26	75.56	89.45	91.22	58.8
Long-Term Leases	1.46	1.1	-	-	-
Long-Term Deferred Tax Liabilities	15.74	15.12	15.48	15.8	17.08
Other Long-Term Liabilities	4.85	4.65	4.81	4.92	5.35
Total Liabilities	96.31	96.42	109.74	111.94	81.22
Common Stock	24.55	20.46	17.24	15.04	15.04
Additional Paid-In Capital	201.98	192.58	136.7	96.94	96.94
Retained Earnings	-126.96	-75.99	-25.22	-1.49	-11.73
Comprehensive Income & Other	9.95	7.12	9.88	12.64	18.88
Total Common Equity	109.52	144.16	138.6	123.13	119.13
Minority Interest	27.2	44.09	58.89	70.29	59.65
Shareholders' Equity	136.72	188.25	197.49	193.41	178.78
Total Liabilities & Equity	233.03	284.67	307.23	305.35	260
Total Debt	3.06	1.79	0.09	39.67	0.6
Net Cash (Debt)	68.88	71.76	95.68	78.23	92.4
Net Cash Growth	-4.02%	-25.00%	22.30%	-15.33%	-7.69%
Net Cash Per Share	0.32	0.36	0.59	0.52	0.61
Filing Date Shares Outstanding	245.54	204.62	172.35	150.35	150.35
Total Common Shares Outstanding	245.54	204.62	172.35	150.35	150.35
Working Capital	33.19	39.01	50.42	47.16	46.35
Book Value Per Share	0.45	0.70	0.80	0.82	0.79
Tangible Book Value	98.39	124.42	111.6	93.47	92.65
Tangible Book Value Per Share	0.40	0.61	0.65	0.62	0.62
Buildings	121.46	116.49	108.83	110.4	120
Machinery	269.04	254.2	257.97	241.12	256.93
Construction In Progress	0.74	0.71	-	8.1	-
Leasehold Improvements	12.64	12.11	12.11	5.3	-