HKG:0085 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	617.08	743.04	1,108	1,173	517.93
Short-Term Investments	1,075	941.64	684.16	732.14	477.01
Trading Asset Securities	-	-	-	-	10.89
Cash & Short-Term Investments	1,692	1,685	1,792	1,905	1,006
Cash Growth	0.42%	-5.97%	-5.94%	89.39%	-15.91%
Accounts Receivable	425.22	574.07	574.29	731.54	747.65
Other Receivables	36.57	-	-	-	-
Receivables	461.79	574.07	574.29	731.54	747.65
Inventory	720.43	847.66	848.62	884.69	531.65
Restricted Cash	-	0	0	33.86	1.4
Total Current Assets	2,874	3,106	3,215	3,555	2,287
Property, Plant & Equipment	85.2	100.71	47.36	77.15	107.34
Long-Term Investments	685.97	657.84	722.45	106.07	261.29
Other Intangible Assets	45.08	66.63	64.64	23.41	55.95
Long-Term Accounts Receivable	32.33	144.41	157.81	200.99	2.84
Long-Term Deferred Tax Assets	51.7	55.82	71.39	44.95	73.56
Other Long-Term Assets	40.19	42.18	48.56	49.2	53.49
Total Assets	3,814	4,174	4,327	4,057	2,841
Accounts Payable	781.36	979.39	806.14	942.13	718.65
Current Portion of Long-Term Debt	276.85	378.02	496.57	615.72	672.7
Current Portion of Leases	25.42	31.33	7.79	23.77	31.43
Current Income Taxes Payable	-	0.05	0.05	0.06	0.1
Current Unearned Revenue	85.76	154.02	444.11	434.56	94.18
Total Current Liabilities	1,169	1,543	1,755	2,016	1,517
Long-Term Leases	2.6	13.71	4.46	11.8	27.44
Long-Term Unearned Revenue	0.67	2.75	6.12	22.7	-
Long-Term Deferred Tax Liabilities	12.94	46.21	44.16	33.79	14.92
Other Long-Term Liabilities	39.09	97.51	371.17	319.55	7.58
Total Liabilities	1,225	1,703	2,181	2,404	1,567
Common Stock	225.45	20.3	20.3	20.3	20.3
Additional Paid-In Capital	-	205.16	205.16	205.16	205.16
Retained Earnings	-	3,045	2,671	1,984	1,453
Comprehensive Income & Other	2,334	-827.34	-777.67	-584.17	-430.48
Total Common Equity	2,559	2,443	2,119	1,626	1,248
Minority Interest	30.53	27.77	27.66	27.06	26.11
Shareholders' Equity	2,590	2,471	2,146	1,653	1,274
Total Liabilities & Equity	3,814	4,174	4,327	4,057	2,841
Total Debt	304.87	423.05	508.81	651.28	731.57
Net Cash (Debt)	1,387	1,262	1,283	1,254	274.25
Net Cash Growth	9.93%	-1.65%	2.33%	357.10%	-34.20%
Net Cash Per Share	0.68	0.62	0.63	0.62	0.14
Filing Date Shares Outstanding	2,030	2,030	2,030	2,030	2,030
Total Common Shares Outstanding	2,030	2,030	2,030	2,030	2,030
Working Capital	1,705	1,564	1,460	1,539	769.47
Book Value Per Share	1.26	1.20	1.04	0.80	0.61
Tangible Book Value	2,514	2,377	2,054	1,602	1,192
Tangible Book Value Per Share	1.24	1.17	1.01	0.79	0.59
Buildings	-	86.39	80.11	82.94	88.51
Machinery	-	171.99	150.93	149.25	147.78
Construction In Progress	-	-	0.84	-	0.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.