HKG:0225 Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	4,438	4,700	5,317	5,527	5,245
Cash & Equivalents	51.47	38.37	61.11	28.01	68.38
Accounts Receivable	5.86	3.63	7.16	8.03	4.67
Other Receivables	3.83	7.6	6.21	5.92	3.99
Investment In Debt and Equity Securities	139.34	94.62	103.88	121.63	152.42
Goodwill	-	-	-	-	0.79
Other Intangible Assets	-	-	-	0.3	0.93
Other Current Assets	29.4	69.49	64.72	35.68	24.57
Trading Asset Securities	75.14	55.12	39.58	20.48	25.18
Other Long-Term Assets	143.96	148.01	148.94	160.88	178.66
Total Assets	4,887	5,117	5,749	5,908	5,704
Accounts Payable	0.3	1.51	2.78	1.03	3.61
Accrued Expenses	1.13	1.13	1.41	1.42	3.65
Current Income Taxes Payable	2.29	2.85	0.68	1.39	1.52
Current Unearned Revenue	3.16	6.73	8.48	9.12	6.8
Other Current Liabilities	45.39	44.55	43.39	46.47	49.02
Long-Term Deferred Tax Liabilities	65.19	62.9	57.65	55.16	51.93
Total Liabilities	514.09	493.72	498.82	428.54	181.52
Common Stock	146.13	146.13	146.13	146.13	146.13
Retained Earnings	4,211	4,463	5,102	5,328	5,355
Comprehensive Income & Other	15.49	13.81	1.99	7.6	22.58
Total Common Equity	4,373	4,623	5,250	5,482	5,524
Minority Interest	0.02	0.02	0.03	-2.39	-0.99
Shareholders' Equity	4,373	4,623	5,250	5,479	5,523
Total Liabilities & Equity	4,887	5,117	5,749	5,908	5,704
Total Debt	396.63	374.05	384.44	313.96	65
Net Cash (Debt)	-270.02	-280.55	-283.75	-265.47	28.56
Net Cash (Debt) Growth	-	-	-	-	-67.90%
Net Cash Per Share	-2.45	-2.55	-2.58	-2.41	0.26
Filing Date Shares Outstanding	110.18	110.18	110.18	110.18	110.18
Total Common Shares Outstanding	110.18	110.18	110.18	110.18	110.18
Book Value Per Share	39.69	41.96	47.65	49.75	50.14
Tangible Book Value	4,373	4,623	5,250	5,482	5,522
Tangible Book Value Per Share	39.69	41.96	47.65	49.75	50.12
Buildings	5.27	5.27	5.27	5.27	5.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.