HKG:0078 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
Property, Plant & Equipment	16,821	17,398	18,278	18,872	19,460
Cash & Equivalents	204.4	450.7	987.1	1,429	1,872
Accounts Receivable	230.8	262	195.3	277	172.5
Other Receivables	11.1	16.7	19.4	17.6	24.2
Investment In Debt and Equity Securities	283.8	426.2	582.5	757.6	659.9
Other Intangible Assets	3.6	3.6	3.6	6.8	3.6
Loans Receivable Current	-	-	847.2	382.2	137.5
Restricted Cash	309.4	351.4	531.1	151.6	99.2
Other Current Assets	555	1,308	1,293	1,714	1,649
Trading Asset Securities	45.4	77.5	1,041	1,933	2,014
Deferred Long-Term Tax Assets	47.7	47.7	47.7	47.7	47.7
Other Long-Term Assets	4,360	4,632	4,693	4,659	4,657
Total Assets	22,873	24,974	28,519	30,248	30,796
Current Portion of Long-Term Debt	5,271	4,912	2,102	7,355	2,010
Current Portion of Leases	11.2	7.8	11.7	10.8	10.6
Long-Term Debt	9,168	10,610	14,066	8,221	13,203
Long-Term Leases	153.1	2.8	6.5	15.7	21.5
Accounts Payable	52.8	72.2	79.8	38.5	41.8
Accrued Expenses	60.6	18.7	24.2	32.4	26.7
Current Income Taxes Payable	51.5	33	20.1	21.6	31.3
Current Unearned Revenue	72.6	63	54.9	53.9	127.7
Other Current Liabilities	363	288.6	287.6	318.6	339.7
Long-Term Deferred Tax Liabilities	633.1	624	647.1	687.6	747.3
Other Long-Term Liabilities	47.5	53.6	108.1	101.6	104.8
Total Liabilities	15,909	16,759	17,408	16,856	16,665
Common Stock	89.9	89.9	89.9	89.9	89.9
Additional Paid-In Capital	404.7	404.7	404.7	404.7	404.7
Retained Earnings	3,727	4,928	7,948	10,222	10,695
Comprehensive Income & Other	2,808	2,744	2,484	2,343	2,482
Total Common Equity	7,030	8,166	10,927	13,060	13,671
Minority Interest	-66.2	49.2	184	331.9	460.1
Shareholders' Equity	6,963	8,215	11,111	13,391	14,131
Total Liabilities & Equity	22,873	24,974	28,519	30,248	30,796
Total Debt	14,628	15,606	16,186	15,602	15,245
Net Cash (Debt)	-14,378	-15,078	-14,159	-12,241	-11,360
Net Cash Per Share	-16.00	-16.78	-15.75	-13.62	-12.64
Filing Date Shares Outstanding	898.8	898.8	898.8	898.8	898.8
Total Common Shares Outstanding	898.8	898.8	898.8	898.8	898.8
Book Value Per Share	7.82	9.09	10.23	14.53	15.21
Tangible Book Value	7,026	8,162	10,923	13,053	13,668
Tangible Book Value Per Share	7.82	9.08	10.22	14.52	15.21
Buildings	7,472	7,472	7,472	7,475	7,475
Construction In Progress	30.3	249.6	236.3	222.7	268.8

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