Henderson Investment 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	138	124	85	260	360
Short-Term Investments	20	19	12	12	30
Cash & Short-Term Investments	158	143	97	272	390
Cash Growth	10.49%	47.42%	-64.34%	-30.26%	-8.24%
Accounts Receivable	17	15	24	21	16
Other Receivables	1	1	-	-	-
Receivables	18	16	24	21	16
Inventory	98	111	122	131	134
Other Current Assets	4	11	12	12	10
Total Current Assets	278	281	255	436	550
Property, Plant & Equipment	497	755	1,070	850	557
Long-Term Investments	71	49	42	39	48
Goodwill	1,072	1,072	1,072	1,072	1,072
Other Intangible Assets	32	34	35	37	39
Long-Term Deferred Tax Assets	100	86	61	39	30
Total Assets	2,050	2,277	2,535	2,473	2,296
Accounts Payable	250	271	281	311	311
Accrued Expenses	69	89	108	94	108
Current Portion of Leases	201	249	255	228	213
Current Income Taxes Payable	-	-	1	-	1
Current Unearned Revenue	6	8	11	17	18
Other Current Liabilities	9	15	13	10	20
Total Current Liabilities	535	632	669	660	671
Long-Term Leases	243	417	669	517	289
Long-Term Deferred Tax Liabilities	6	6	6	7	7
Other Long-Term Liabilities	262	169	18	19	5
Total Liabilities	1,046	1,224	1,362	1,203	972
Common Stock	612	612	612	612	612
Retained Earnings	365	432	557	659	714
Comprehensive Income & Other	27	9	4	-1	-2
Total Common Equity	1,004	1,053	1,173	1,270	1,324
Shareholders' Equity	1,004	1,053	1,173	1,270	1,324
Total Liabilities & Equity	2,050	2,277	2,535	2,473	2,296
Total Debt	444	666	924	745	502
Net Cash (Debt)	-286	-523	-827	-473	-112
Net Cash Per Share	-0.09	-0.17	-0.27	-0.16	-0.04
Filing Date Shares Outstanding	3,047	3,047	3,047	3,047	3,047
Total Common Shares Outstanding	3,047	3,047	3,047	3,047	3,047
Working Capital	-257	-351	-414	-224	-121
Book Value Per Share	0.33	0.35	0.38	0.42	0.43
Tangible Book Value	-100	-53	66	161	213
Tangible Book Value Per Share	-0.03	-0.02	0.02	0.05	0.07
Machinery	135	144	144	135	120
Leasehold Improvements	274	280	290	257	214

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