HKG:0120 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	21.5	12.3	15.7	55.5	109.8
Short-Term Investments	-	-	0.1	0.1	0.1
Trading Asset Securities	0.9	29.6	129.7	148.8	28.2
Cash & Short-Term Investments	22.4	41.9	145.5	204.4	138.1
Cash Growth	-46.54%	-71.20%	-28.82%	48.01%	-60.09%
Accounts Receivable	-	0.5	0.6	0.7	1.4
Other Receivables	-	135.8	4	5.4	8.5
Receivables	1.6	137.9	6.5	7.8	9.9
Inventory	2,538	2,868	3,512	3,424	4,076
Prepaid Expenses	-	19.6	58.5	43.2	49.6
Restricted Cash	0.5	40.2	47.9	26.1	67.9
Other Current Assets	30.5	0.1	2.5	2.2	17.2
Total Current Assets	2,593	3,108	3,773	3,708	4,358
Property, Plant & Equipment	6.8	7.5	9.6	9.7	11.9
Long-Term Investments	6.4	7.2	16.6	88	199
Goodwill	-	-	-	-	41.6
Other Long-Term Assets	196.7	181.3	188.3	194.9	232.2
Total Assets	2,803	3,304	3,988	4,001	4,845
Accrued Expenses	312	21.3	18	19	17.3
Short-Term Debt	-	12.5	12.5	394.7	134.4
Current Portion of Long-Term Debt	375	156	847.2	-	-
Current Portion of Leases	-	-	0.4	0.2	0.5
Current Income Taxes Payable	-	312.6	317.5	319.3	172.5
Current Unearned Revenue	12.1	17.8	304.4	320.4	1,329
Other Current Liabilities	263.2	405.4	600.8	465	635.7
Total Current Liabilities	962.3	925.6	2,101	1,519	2,289
Long-Term Debt	913.8	1,208	506.3	804.2	631.4
Long-Term Leases	-	-	0.7	-	0.2
Long-Term Unearned Revenue	-	3.1	3.3	3.4	4.5
Long-Term Deferred Tax Liabilities	93.7	147.6	157.5	240	266.7
Other Long-Term Liabilities	444.2	338.1	32.6	23.6	24.3
Total Liabilities	2,414	2,622	2,801	2,590	3,216
Common Stock	37.4	29.4	29.4	17.4	17.4
Additional Paid-In Capital	-	659.1	659.1	2,352	2,352
Retained Earnings	-	-1,232	-779	-406.7	-410.7
Comprehensive Income & Other	347	1,225	1,277	-552.4	-330.7
Total Common Equity	384.4	681.1	1,186	1,411	1,628
Minority Interest	4.1	-	-	-	-
Shareholders' Equity	388.5	681.1	1,186	1,411	1,628
Total Liabilities & Equity	2,803	3,304	3,988	4,001	4,845
Total Debt	1,289	1,377	1,367	1,199	766.5
Net Cash (Debt)	-1,266	-1,335	-1,222	-994.7	-628.4
Net Cash Per Share	-0.83	-0.91	-1.06	-0.88	-0.25
Filing Date Shares Outstanding	1,596	1,469	1,928	2,606	2,606
Total Common Shares Outstanding	1,596	1,469	1,928	2,606	2,606
Working Capital	1,630	2,182	1,672	2,189	2,069
Book Value Per Share	0.24	0.46	0.62	0.54	0.62
Tangible Book Value	384.4	681.1	1,186	1,411	1,587
Tangible Book Value Per Share	0.24	0.46	0.62	0.54	0.61
Buildings	-	10.3	10.7	11	11.9
Machinery	-	5.8	6	6.1	6.9
Leasehold Improvements	-	3.6	3.7	3.7	3.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.