HKG:0099 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	793.68	719.85	942.04	544.54	400.82
Short-Term Investments	552.1	498.32	284.9	546.81	877.81
Trading Asset Securities	15.93	1.99	-	-	-
Cash & Short-Term Investments	1,362	1,220	1,227	1,091	1,279
Cash Growth	11.60%	-0.55%	12.42%	-14.65%	-9.90%
Accounts Receivable	723.17	865.11	808.59	1,071	1,003
Other Receivables	0.94	1.01	1.69	1.36	1.88
Receivables	724.1	866.12	810.28	1,073	1,005
Inventory	394.48	418.86	573.7	690.8	601.9
Prepaid Expenses	64.55	76.07	94.61	90.17	107.08
Restricted Cash	121.97	116.81	121.16	124.7	136.32
Total Current Assets	2,667	2,698	2,827	3,070	3,129
Property, Plant & Equipment	300.05	270.47	309.76	371.56	351.53
Long-Term Investments	1,492	1,674	2,183	2,238	2,184
Long-Term Deferred Tax Assets	12.33	15.16	19.48	19.66	21.81
Other Long-Term Assets	1,361	1,501	1,971	1,979	2,062
Total Assets	5,832	6,159	7,310	7,678	7,747
Accounts Payable	450.97	548.02	545.65	710.52	659
Accrued Expenses	220.92	111.49	126.11	135.11	229.08
Short-Term Debt	763.37	638.09	754.93	840.97	666.81
Current Portion of Long-Term Debt	131.37	104.41	99.91	111.71	115.9
Current Portion of Leases	12.05	1.71	14.68	18.91	20.8
Current Income Taxes Payable	12.96	29.14	34.69	42.81	45.4
Current Unearned Revenue	124.21	133.62	136.5	136.87	126.29
Other Current Liabilities	-	110.88	93.27	88.85	-
Total Current Liabilities	1,716	1,677	1,806	2,086	1,863
Long-Term Debt	599.86	876.43	939.36	1,079	1,302
Long-Term Leases	24.44	-	1.49	19.42	26.31
Long-Term Deferred Tax Liabilities	75.88	81.52	83.25	81.07	71.81
Other Long-Term Liabilities	9.37	6.12	6.15	-	5.79
Total Liabilities	2,425	2,641	2,836	3,265	3,269
Common Stock	47.85	47.85	47.85	61.84	47.85
Additional Paid-In Capital	153.03	484.58	484.58	484.58	484.58
Retained Earnings	2,900	3,247	4,111	3,995	3,904
Comprehensive Income & Other	305.08	-261.54	-169.65	-127.98	42.36
Total Common Equity	3,406	3,517	4,474	4,413	4,479
Shareholders' Equity	3,406	3,517	4,474	4,413	4,479
Total Liabilities & Equity	5,832	6,159	7,310	7,678	7,747
Total Debt	1,531	1,621	1,810	2,070	2,131
Net Cash (Debt)	-169.38	-400.49	-583.42	-978.56	-852.75
Net Cash Per Share	-0.35	-0.84	-1.22	-2.05	-1.78
Filing Date Shares Outstanding	478.48	478.48	478.48	478.48	478.48
Total Common Shares Outstanding	478.48	478.48	478.48	478.48	478.48
Working Capital	950.97	1,021	1,021	984.07	1,266
Book Value Per Share	7.12	7.35	9.35	9.22	9.36
Tangible Book Value	3,406	3,517	4,474	4,413	4,479
Tangible Book Value Per Share	7.12	7.35	9.35	9.22	9.36
Buildings	-	187.34	184.94	143.99	151.43
Machinery	-	956.39	980.55	984.33	1,026
Construction In Progress	-	-	-	70.77	5.96

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