HKG:0227 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	133.22	284.65	340.62	247	328.22
Trading Asset Securities	103.77	8.2	7.93	4.26	0.03
Accounts Receivable	388.56	253.99	257.94	150.22	262.58
Other Receivables	1,498	1,120	982.3	1,113	1,113
Property, Plant & Equipment	394.55	417.63	472.3	498.51	587.03
Goodwill	-	1.73	1.73	1.73	1.73
Other Intangible Assets	1.73	-	-	0.4	0.4
Investments in Debt & Equity Securities	-	126.39	28.21	40.6	72.35
Other Current Assets	2,453	1,747	2,382	2,711	3,499
Long-Term Deferred Tax Assets	0.19	0.22	0.18	0.2	1.67
Other Long-Term Assets	734.88	743.41	774.14	778.79	890.25
Total Assets	6,027	5,049	5,617	5,901	7,113
Accounts Payable	3,151	2,082	2,602	2,934	3,843
Accrued Expenses	-	168.93	166.94	162.94	200.57
Short-Term Debt	-	-	10	-	-
Current Portion of Long-Term Debt	222.8	77.28	125.66	153.6	207.74
Current Portion of Leases	11.55	8.02	13.28	13.27	9.91
Other Current Liabilities	-	-	8.51	-	-
Long-Term Debt	12.67	30.01	48.32	83.28	103.71
Long-Term Leases	15.91	5.14	16.49	14.32	12.48
Long-Term Deferred Tax Liabilities	55.43	65.2	68	60.84	80.04
Other Long-Term Liabilities	1.03	0.8	0.88	0.84	-
Total Liabilities	3,503	2,492	3,185	3,521	4,554
Common Stock	1,266	1,266	1,266	1,199	1,197
Retained Earnings	-	1,178	1,100	1,111	1,167
Comprehensive Income & Other	1,188	44.17	0.3	5.8	120.03
Total Common Equity	2,453	2,488	2,366	2,316	2,485
Minority Interest	70.9	68.14	65.53	63.23	73.85
Shareholders' Equity	2,524	2,556	2,432	2,379	2,559
Total Liabilities & Equity	6,027	5,049	5,617	5,901	7,113
Total Debt	262.93	120.44	213.74	264.47	333.84
Net Cash (Debt)	-25.94	172.41	134.81	-13.21	-5.58
Net Cash Growth	-	27.88%	-	-	-
Net Cash Per Share	-0.01	0.08	0.08	-0.01	-0.00
Filing Date Shares Outstanding	2,191	2,191	2,191	1,565	1,551
Total Common Shares Outstanding	2,191	2,191	2,191	1,565	1,551
Working Capital	1,478	1,368	1,289	1,219	1,202
Book Value Per Share	1.12	1.14	1.08	1.48	1.60
Tangible Book Value	2,451	2,486	2,364	2,314	2,483
Tangible Book Value Per Share	1.12	1.13	1.08	1.48	1.60

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