HKG:0215 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	594	3,168	1,910	3,087	1,414
Short-Term Investments	3,153	511	1,774	613	2,561
Cash & Short-Term Investments	3,747	3,679	3,684	3,700	3,975
Cash Growth	1.85%	-0.14%	-0.43%	-6.92%	-24.30%
Accounts Receivable	434	472	546	511	466
Other Receivables	79	75	104	75	35
Receivables	513	547	650	586	501
Inventory	56	168	103	100	96
Prepaid Expenses	409	389	408	391	405
Other Current Assets	199	-	-	-	-
Total Current Assets	4,924	4,783	4,845	4,777	4,977
Property, Plant & Equipment	3,035	3,362	3,495	3,498	3,468
Long-Term Investments	97	113	109	157	215
Goodwill	2,155	2,155	2,155	2,155	2,155
Other Intangible Assets	2,671	3,050	3,452	3,852	4,065
Long-Term Accounts Receivable	123	115	149	152	159
Long-Term Deferred Tax Assets	-	1	1	4	4
Other Long-Term Assets	407	391	354	361	403
Total Assets	13,412	13,970	14,560	14,956	15,446
Accounts Payable	149	137	174	197	133
Accrued Expenses	193	188	184	144	131
Current Portion of Leases	269	333	312	305	289
Current Income Taxes Payable	97	16	2	1	-
Current Unearned Revenue	202	218	212	162	163
Other Current Liabilities	1,084	1,117	1,279	1,308	1,429
Total Current Liabilities	1,994	2,009	2,163	2,117	2,145
Long-Term Leases	132	130	170	151	128
Pension & Post-Retirement Benefits	6	4	2	-	-
Long-Term Deferred Tax Liabilities	174	180	120	48	-
Other Long-Term Liabilities	1,957	2,114	2,247	2,371	2,358
Total Liabilities	4,263	4,437	4,702	4,687	4,631
Common Stock	1,205	1,205	1,205	1,205	1,205
Additional Paid-In Capital	11,185	11,185	11,185	11,185	11,185
Retained Earnings	-3,224	-2,838	-2,483	-2,071	-1,552
Comprehensive Income & Other	-17	-19	-49	-50	-23
Total Common Equity	9,149	9,533	9,858	10,269	10,815
Shareholders' Equity	9,149	9,533	9,858	10,269	10,815
Total Liabilities & Equity	13,412	13,970	14,560	14,956	15,446
Total Debt	401	463	482	456	417
Net Cash (Debt)	3,346	3,216	3,202	3,244	3,558
Net Cash Growth	4.04%	0.44%	-1.29%	-8.82%	-24.73%
Net Cash Per Share	0.69	0.67	0.66	0.67	0.74
Filing Date Shares Outstanding	4,819	4,819	4,819	4,819	4,819
Total Common Shares Outstanding	4,819	4,819	4,819	4,819	4,819
Working Capital	2,930	2,774	2,682	2,660	2,832
Book Value Per Share	1.90	1.98	2.05	2.13	2.24
Tangible Book Value	4,323	4,328	4,251	4,262	4,595
Tangible Book Value Per Share	0.90	0.90	0.88	0.88	0.95
Buildings	-	87	87	87	87
Construction In Progress	144	148	280	253	330

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