HKG:0169 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	375.95	362.58	346.15	1,068	3,009
Short-Term Investments	92.3	71.38	70.71	55.19	42.44
Cash & Short-Term Investments	468.25	433.96	416.86	1,123	3,051
Cash Growth	7.90%	4.10%	-62.88%	-63.20%	25.95%
Accounts Receivable	7.88	233.36	286.93	314.82	233.06
Other Receivables	10.44	303.02	21.43	21.71	29.21
Receivables	18.32	536.37	308.36	336.53	262.27
Inventory	-	0.45	0.43	0.21	1.84
Prepaid Expenses	0	13.6	22.83	37.25	13.11
Restricted Cash	136.89	19.45	13.02	13.21	-
Other Current Assets	448.14	799.56	-	-	-
Total Current Assets	1,072	1,803	761.51	1,510	3,328
Property, Plant & Equipment	2.04	333.34	434.44	470.58	548.18
Long-Term Investments	341.87	0.97	0.86	0.23	-
Other Intangible Assets	-	33.31	18.08	10.09	3.59
Long-Term Deferred Tax Assets	-	54.69	79.38	79.06	67.88
Other Long-Term Assets	1,361	1,358	3,258	3,191	3,258
Total Assets	2,776	3,584	4,553	5,261	7,205
Accounts Payable	11.51	29.13	34.44	23.48	23.29
Accrued Expenses	-	-	-	71.35	256.59
Current Portion of Long-Term Debt	-	-	4.34	11.4	873
Current Portion of Leases	0.87	20.3	25.57	31.81	19.69
Current Income Taxes Payable	345.57	88.72	91.21	60.09	36.3
Current Unearned Revenue	9.6	106.01	119.84	69.76	55.94
Other Current Liabilities	297.97	548.76	379.06	1,209	1,403
Total Current Liabilities	665.52	792.92	654.46	1,477	2,668
Long-Term Leases	1.36	306.88	329.63	356.19	404.75
Long-Term Unearned Revenue	-	121.4	107.77	65.84	65.77
Long-Term Deferred Tax Liabilities	191.61	167.57	174.32	175.13	218.98
Total Liabilities	858.49	1,389	1,266	2,074	3,358
Common Stock	469.74	469.74	469.74	469.74	469.74
Additional Paid-In Capital	-	1,947	1,947	1,947	1,947
Retained Earnings	1,830	366.28	957.17	792.02	598.78
Comprehensive Income & Other	-502.59	-712.59	-665.97	-641.49	-481.17
Total Common Equity	1,797	2,071	2,708	2,567	2,534
Minority Interest	120.44	124.42	578.42	620.14	1,313
Shareholders' Equity	1,918	2,195	3,286	3,187	3,848
Total Liabilities & Equity	2,776	3,584	4,553	5,261	7,205
Total Debt	2.23	327.18	359.53	399.4	1,297
Net Cash (Debt)	466.02	106.79	57.33	723.5	1,754
Net Cash Growth	336.40%	86.28%	-92.08%	-58.74%	58.32%
Net Cash Per Share	0.10	0.02	0.01	0.15	0.37
Filing Date Shares Outstanding	4,697	4,697	4,697	4,697	4,697
Total Common Shares Outstanding	4,697	4,697	4,697	4,697	4,697
Working Capital	406.08	1,010	107.05	33.53	659.93
Book Value Per Share	0.38	0.44	0.58	0.55	0.54
Tangible Book Value	1,797	2,037	2,690	2,557	2,531
Tangible Book Value Per Share	0.38	0.43	0.57	0.54	0.54
Machinery	-	41.9	51.34	48.29	49.13
Construction In Progress	-	-	4.2	4.94	7.14
Leasehold Improvements	-	138.75	155.57	149.03	158.9

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