HKG:0200 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	8,119	9,029	10,765	14,318	13,452
Short-Term Investments	-	53.17	49.23	62.16	50.7
Cash & Short-Term Investments	8,119	9,082	10,815	14,380	13,503
Cash Growth	-10.61%	-16.02%	-24.79%	6.49%	-2.87%
Accounts Receivable	983.58	1,120	715.86	437.27	425.1
Other Receivables	1.81	205.86	284.7	188.53	218.27
Receivables	985.39	1,325	1,001	625.8	643.37
Inventory	287.27	251.94	229.87	206.29	230.82
Prepaid Expenses	647.74	554.18	605.17	749.37	663.65
Restricted Cash	113.58	68.97	79.25	1,254	3.17
Other Current Assets	-	-	-	88.44	169.51
Total Current Assets	10,153	11,283	12,730	17,304	15,214
Property, Plant & Equipment	46,215	47,051	50,068	52,929	54,058
Long-Term Investments	55.66	53.05	180.42	211.61	231.27
Goodwill	5,299	5,299	5,299	5,299	5,299
Other Intangible Assets	18,974	19,053	19,357	17,319	17,914
Long-Term Deferred Tax Assets	-	-	-	4.99	31.42
Other Long-Term Assets	2,001	2,010	1,776	4,024	1,446
Total Assets	82,699	84,750	89,411	97,092	94,193
Accounts Payable	201.61	192.49	91.81	52.56	46.78
Accrued Expenses	4,806	4,865	4,565	2,993	3,079
Current Portion of Long-Term Debt	4.99	9,483	1	420.79	4,713
Current Portion of Leases	436.96	424.74	430.48	373.59	509.98
Current Income Taxes Payable	227.28	295.83	220.74	91.56	105.12
Current Unearned Revenue	2,748	2,614	2,609	2,467	2,978
Other Current Liabilities	879.89	770.88	808.69	877.84	1,300
Total Current Liabilities	9,305	18,647	8,726	7,277	12,732
Long-Term Debt	57,183	51,204	63,556	71,790	53,164
Long-Term Leases	1,880	2,000	1,886	1,986	3,201
Pension & Post-Retirement Benefits	90.88	75.67	42.28	39.06	39.15
Long-Term Deferred Tax Liabilities	2,235	2,234	2,342	2,385	2,389
Other Long-Term Liabilities	2,292	2,383	2,485	228.53	200.71
Total Liabilities	72,987	76,543	79,038	83,706	71,725
Common Stock	6,474	5,702	5,702	5,702	5,696
Retained Earnings	-	-	-	-	6,785
Comprehensive Income & Other	-4,569	-5,656	-5,037	-3,911	-5,618
Total Common Equity	1,905	45.93	665	1,791	6,863
Minority Interest	7,807	8,161	9,708	11,595	15,605
Shareholders' Equity	9,712	8,207	10,373	13,386	22,468
Total Liabilities & Equity	82,699	84,750	89,411	97,092	94,193
Total Debt	59,506	63,112	65,874	74,571	61,588
Net Cash (Debt)	-51,387	-54,030	-55,059	-60,191	-48,085
Net Cash Per Share	-23.70	-35.83	-36.47	-39.98	-31.80
Filing Date Shares Outstanding	2,275	1,517	1,513	1,505	1,504
Total Common Shares Outstanding	2,275	1,517	1,513	1,505	1,504
Working Capital	847.58	-7,364	4,003	10,027	2,482
Book Value Per Share	0.84	0.03	0.44	1.19	4.56
Tangible Book Value	-22,369	-24,307	-23,992	-20,827	-16,351
Tangible Book Value Per Share	-9.83	-16.03	-15.86	-13.84	-10.87
Land	-	442.81	456.73	441.49	466.42
Buildings	-	54,998	55,105	43,042	42,913
Machinery	-	10,590	10,046	9,129	9,020
Construction In Progress	-	5.6	11.76	11,527	8,015
Leasehold Improvements	-	7,782	7,138	6,928	7,491

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