GR Life Style Company 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	4,697	4,469	5,328	4,941	5,473
Cash & Equivalents	121.22	193.15	305.56	349.18	304.05
Accounts Receivable	142.9	145.64	170.03	133.1	97.91
Other Receivables	43.23	278.31	174.1	157.88	202.72
Investment In Debt and Equity Securities	-	-	18.12	-	-
Other Intangible Assets	2.55	1.67	0.96	0.68	0.98
Loans Receivable Current	-	58.56	22.85	47.29	68.74
Restricted Cash	191.55	118.16	184.69	4.32	-
Other Current Assets	541.16	159.25	197.33	580.88	731.3
Trading Asset Securities	-	-	11.26	11.5	-
Deferred Long-Term Tax Assets	-	-	-	13.79	16.45
Total Assets	5,740	5,423	6,413	6,240	6,895
Current Portion of Long-Term Debt	1,253	744.27	738.26	107.07	670.61
Current Portion of Leases	-	0.44	1.63	1.38	1.06
Long-Term Debt	1,630	1,908	1,955	2,274	1,491
Long-Term Leases	6.75	0.86	1.45	2.95	3.05
Accounts Payable	83.36	71.02	67.26	88.76	48.94
Accrued Expenses	5.54	18.14	23.65	12.8	3.53
Current Income Taxes Payable	20.04	28.25	39.49	28.98	19.11
Current Unearned Revenue	-	42.93	39.22	37.02	49.62
Other Current Liabilities	515.95	347.05	268.98	278.43	512.6
Long-Term Deferred Tax Liabilities	131.58	130.25	175.62	159.69	230.82
Other Long-Term Liabilities	-	-	-	-	0.58
Total Liabilities	3,646	3,291	3,310	2,991	3,031
Common Stock	3,168	3,153	3,153	3,153	3,153
Retained Earnings	-	-1,665	-746.83	-617.52	-297.4
Comprehensive Income & Other	-1,076	644.65	696.55	713.58	1,008
Total Common Equity	2,093	2,132	3,102	3,249	3,864
Minority Interest	0.31	0.7	-	-	-
Shareholders' Equity	2,093	2,133	3,102	3,249	3,864
Total Liabilities & Equity	5,740	5,423	6,413	6,240	6,895
Total Debt	2,890	2,653	2,696	2,386	2,166
Net Cash (Debt)	-2,769	-2,460	-2,379	-2,025	-1,862
Net Cash Per Share	-0.86	-0.77	-0.74	-0.63	-0.41
Filing Date Shares Outstanding	3,219	3,199	3,199	3,199	3,199
Total Common Shares Outstanding	3,219	3,199	3,199	3,199	3,199
Book Value Per Share	0.29	0.30	0.60	0.65	0.84
Tangible Book Value	2,090	2,130	3,101	3,248	3,863
Tangible Book Value Per Share	0.29	0.30	0.60	0.65	0.84
Construction In Progress	-	535.61	499.72	416.46	300.92

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