HKG:0139 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	68.11	13.4	22.55	62.39	116.36
Short-Term Investments	44.01	101.86	76.97	691.36	159.68
Trading Asset Securities	55.12	39.18	25.85	65.19	268.59
Accounts Receivable	595.52	454.97	443.59	557.17	648.31
Other Receivables	-	-	-	13.64	-
Property, Plant & Equipment	2.66	5.25	4.06	8.12	14.97
Other Intangible Assets	-	-	-	-	0.5
Investments in Debt & Equity Securities	0	0	0	392.07	452.86
Other Current Assets	89.91	271.53	267.66	149.71	85.55
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.11	0.11
Other Long-Term Assets	83.11	138.22	194.88	112.36	81.38
Total Assets	938.48	1,028	1,040	2,054	1,828
Accounts Payable	94.43	107.33	77.57	695.82	168.1
Accrued Expenses	2	9.49	10.48	11.54	61.11
Short-Term Debt	103.71	167.66	168.8	226.64	389.77
Current Portion of Leases	1.31	1.05	2.99	3.42	4.02
Other Current Liabilities	9.76	6.27	2.71	6.48	73.92
Long-Term Leases	1.12	2.25	-	2.99	6.6
Total Liabilities	212.86	294.57	263.34	948.83	705.9
Common Stock	12.29	172.82	167.57	162.94	159.7
Additional Paid-In Capital	5,756	5,424	5,411	5,405	5,396
Retained Earnings	-5,011	-4,874	-4,793	-4,743	-4,682
Comprehensive Income & Other	-35.75	10.02	-9.65	277.65	248.33
Total Common Equity	721.87	733.13	776.66	1,102	1,122
Minority Interest	3.75	-	0.03	3.44	-
Shareholders' Equity	725.62	733.13	776.68	1,105	1,122
Total Liabilities & Equity	938.48	1,028	1,040	2,054	1,828
Total Debt	106.14	170.96	171.79	233.04	400.39
Net Cash (Debt)	61.11	-16.52	-46.42	585.89	144.25
Net Cash Growth	-	-	-	306.16%	-67.30%
Net Cash Per Share	0.05	-0.02	-0.06	0.73	0.18
Filing Date Shares Outstanding	1,229	864.09	837.86	814.69	798.48
Total Common Shares Outstanding	1,229	864.09	837.86	814.69	798.48
Working Capital	641.46	592.39	578.24	596.07	579.19
Book Value Per Share	0.59	0.85	0.93	1.35	1.41
Tangible Book Value	721.87	733.13	776.66	1,102	1,122
Tangible Book Value Per Share	0.59	0.85	0.93	1.35	1.41

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