HKG:0217 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	1,054	1,031	698.58	472.85	1,380
Short-Term Investments	43.18	30.23	27.69	60.71	69.85
Cash & Short-Term Investments	1,097	1,061	726.27	533.56	1,450
Cash Growth	3.40%	46.14%	36.12%	-63.21%	49.91%
Accounts Receivable	6,395	3,259	3,967	3,250	1,983
Other Receivables	13.35	24.51	47.43	84.77	32.4
Receivables	6,409	3,310	4,015	3,368	2,028
Inventory	56.91	138.39	202.72	253.56	297.56
Prepaid Expenses	36.53	3.6	3.22	3.46	4.92
Other Current Assets	2.76	2.63	11.97	61.71	19.55
Total Current Assets	7,602	4,516	4,959	4,220	3,800
Property, Plant & Equipment	633.39	468.56	577.48	702.05	307.37
Long-Term Investments	0.46	0.45	4.66	8.48	11.66
Long-Term Accounts Receivable	4,104	3,313	4,905	4,990	3,912
Long-Term Deferred Tax Assets	12.04	15.7	16.14	3.96	-
Other Long-Term Assets	33.5	64.05	80.99	85.1	100.27
Total Assets	12,385	8,377	10,570	10,010	8,168
Accounts Payable	23.47	112.45	70.49	192.78	1.3
Short-Term Debt	-	-	-	-	48.16
Current Portion of Long-Term Debt	4,333	3,067	3,694	3,545	2,642
Current Portion of Leases	-	2.98	3.77	3.87	3.1
Current Income Taxes Payable	52.15	34.17	31.59	25.7	35.62
Current Unearned Revenue	42.17	110.69	136.07	139.25	136.72
Other Current Liabilities	198.76	188.26	168.88	198.05	371.97
Total Current Liabilities	4,650	3,516	4,105	4,104	3,239
Long-Term Debt	4,721	1,837	3,225	2,664	1,733
Long-Term Leases	-	-	3.23	4.4	-
Long-Term Deferred Tax Liabilities	38.38	40.04	43.76	49.63	54.86
Other Long-Term Liabilities	30.2	214.98	333.19	252.53	-
Total Liabilities	9,439	5,608	7,710	7,074	5,026
Common Stock	2,215	2,215	2,215	2,215	2,215
Retained Earnings	1,173	1,137	1,118	1,074	1,030
Comprehensive Income & Other	-447.25	-587.72	-477.96	-361.33	-109.8
Total Common Equity	2,941	2,764	2,855	2,927	3,135
Minority Interest	5.37	5.18	5.06	8.32	7.1
Shareholders' Equity	2,946	2,770	2,860	2,935	3,142
Total Liabilities & Equity	12,385	8,377	10,570	10,010	8,168
Total Debt	9,054	4,907	6,926	6,217	4,426
Net Cash (Debt)	-7,957	-3,846	-6,200	-5,683	-2,976
Net Cash Per Share	-1.34	-0.65	-1.04	-0.95	-0.51
Filing Date Shares Outstanding	5,965	5,965	5,965	5,965	5,965
Total Common Shares Outstanding	5,965	5,965	5,965	5,965	5,965
Working Capital	2,952	999.94	854.13	116.29	561.6
Book Value Per Share	0.49	0.46	0.48	0.49	0.53
Tangible Book Value	2,941	2,764	2,855	2,927	3,135
Tangible Book Value Per Share	0.49	0.46	0.48	0.49	0.53
Buildings	154.62	139.23	144.49	152.36	164.5
Machinery	856.61	598.56	633.55	650.74	231.19