HKG:0111 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	256.22	275.46	519.33	587.04	781.14
Trading Asset Securities	52.69	11.67	41.56	33.64	63.72
Accounts Receivable	283.24	267.15	269.13	255.29	340.82
Other Receivables	203.75	188.8	13.37	72.09	47.99
Property, Plant & Equipment	35.79	12.98	34.48	56.71	35.06
Other Intangible Assets	1.32	1.44	1.44	1.44	1.44
Investments in Debt & Equity Securities	1,017	559.15	143.84	85.64	18.99
Restricted Cash	12.91	12.76	12.45	12.17	12.14
Other Current Assets	301.09	66.27	149.8	116.46	334.2
Long-Term Deferred Tax Assets	0.02	0.06	0.14	0.04	0.05
Other Long-Term Assets	420.03	468.46	460.95	445.18	470.9
Total Assets	2,584	1,864	1,646	1,666	2,106
Accounts Payable	215.63	187.4	123.09	126.37	160.71
Accrued Expenses	34.77	16.67	33.09	35.63	62.94
Short-Term Debt	171.24	43.52	98.39	69.09	214.17
Current Portion of Long-Term Debt	1,065	663.05	386.42	388.3	10
Current Portion of Leases	6.84	6.99	18.36	21.49	15.58
Other Current Liabilities	0.42	1.07	24.58	43.01	46.37
Long-Term Debt	-	-	-	-	548.8
Long-Term Leases	26.26	-	10.28	28.65	10.33
Total Liabilities	1,524	928.4	706.34	717.6	1,084
Common Stock	64.12	64.12	64.12	64.12	64.12
Additional Paid-In Capital	421.42	421.42	421.42	421.42	421.42
Retained Earnings	524.03	443.6	433.27	446.12	481.35
Comprehensive Income & Other	50.82	6.65	21.32	16.46	55.75
Total Common Equity	1,060	935.8	940.13	948.11	1,023
Shareholders' Equity	1,060	935.8	940.13	948.11	1,023
Total Liabilities & Equity	2,584	1,864	1,646	1,666	2,106
Total Debt	1,270	713.56	513.45	507.52	798.87
Net Cash (Debt)	-960.7	-426.43	47.44	113.16	45.99
Net Cash Growth	-	-	-58.08%	146.05%	-
Net Cash Per Share	-1.50	-0.67	0.07	0.18	0.07
Filing Date Shares Outstanding	641.21	641.21	641.21	641.21	641.21
Total Common Shares Outstanding	641.21	641.21	641.21	641.21	641.21
Working Capital	-387.37	-106.29	309.58	387.75	1,055
Book Value Per Share	1.65	1.46	1.47	1.48	1.59
Tangible Book Value	1,059	934.36	938.69	946.67	1,021
Tangible Book Value Per Share	1.65	1.46	1.46	1.48	1.59

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