HKG:0219 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	267.66	234.98	334.48	286.68	262.35
Trading Asset Securities	-	-	-	-	12.45
Cash & Short-Term Investments	267.66	234.98	334.48	286.68	274.8
Cash Growth	13.91%	-29.75%	16.68%	4.32%	58.23%
Accounts Receivable	13.13	12.34	20.59	15.66	7.73
Other Receivables	4.42	2.86	3.04	7.7	3.97
Receivables	17.55	15.2	23.63	23.36	11.71
Inventory	1.37	1.44	1.76	1.5	1.32
Other Current Assets	15.81	14.73	12.63	15.67	12.18
Total Current Assets	302.39	266.35	372.5	327.21	300
Property, Plant & Equipment	4,604	4,641	4,799	4,845	3,972
Long-Term Investments	36.45	45.19	44.87	68.09	57.65
Other Long-Term Assets	4,314	4,571	4,685	4,733	4,793
Total Assets	9,257	9,524	9,902	9,973	9,123
Accounts Payable	4.18	5.29	4.13	2.61	5.35
Accrued Expenses	-	40.88	39.44	40.92	25.02
Short-Term Debt	7.9	129.41	111.17	28.38	104.8
Current Portion of Long-Term Debt	113.2	260.35	33.2	33.2	644.28
Current Income Taxes Payable	9.81	6.27	34.4	18.11	5.11
Current Unearned Revenue	10.71	10.74	7.38	8.28	34.68
Other Current Liabilities	72.29	31.8	19.49	63.42	33.35
Total Current Liabilities	218.09	484.74	249.21	194.91	852.59
Long-Term Debt	716.44	626.72	891.97	1,001	-
Long-Term Deferred Tax Liabilities	182.23	177.91	178.82	157.64	162.13
Other Long-Term Liabilities	15.13	12.22	22.03	15.03	21.15
Total Liabilities	1,132	1,302	1,342	1,369	1,036
Common Stock	1,085	1,085	1,085	1,085	1,085
Retained Earnings	-	5,481	5,771	5,844	5,361
Treasury Stock	-	-12.27	-12.27	-12.27	-12.27
Comprehensive Income & Other	5,822	473.11	493.57	464.61	560.13
Total Common Equity	6,907	7,026	7,337	7,381	6,994
Minority Interest	1,218	1,196	1,223	1,223	1,093
Shareholders' Equity	8,125	8,223	8,560	8,604	8,087
Total Liabilities & Equity	9,257	9,524	9,902	9,973	9,123
Total Debt	837.53	1,016	1,036	1,063	749.07
Net Cash (Debt)	-569.87	-781.5	-701.86	-775.99	-474.27
Net Cash Per Share	-1.11	-1.53	-1.37	-1.52	-0.93
Filing Date Shares Outstanding	511.61	511.61	511.61	511.61	511.61
Total Common Shares Outstanding	511.61	511.61	511.61	511.61	511.61
Working Capital	84.3	-218.4	123.29	132.3	-552.59
Book Value Per Share	13.50	13.73	14.34	14.43	13.67
Tangible Book Value	6,907	7,026	7,337	7,381	6,994
Tangible Book Value Per Share	13.50	13.73	14.34	14.43	13.67
Land	-	174.09	174.76	173.18	176.49
Machinery	-	166.41	162.08	130.75	140.56

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