HKG:0228 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	295.16	34.35	45.2	131.3	167.28
Trading Asset Securities	12.48	14.78	27.25	28.85	37.65
Cash & Short-Term Investments	307.63	49.12	72.45	160.15	204.93
Cash Growth	526.26%	-32.20%	-54.76%	-21.85%	0.33%
Accounts Receivable	125.18	116.25	49.65	0.19	1.21
Other Receivables	10.04	15.5	23.74	32.19	34.17
Receivables	135.22	131.75	73.39	32.38	35.38
Total Current Assets	442.85	180.88	145.85	192.53	240.32
Property, Plant & Equipment	1,097	1,049	1,122	1,176	1,298
Other Intangible Assets	1,060	1,041	1,098	1,169	1,280
Long-Term Deferred Tax Assets	-	-	0.32	22.82	33.97
Other Long-Term Assets	3.52	-	-	-	-
Total Assets	2,604	2,271	2,366	2,560	2,852
Accrued Expenses	33.77	32.72	33.84	33.84	32.59
Short-Term Debt	246.3	261.81	143.64	305.76	79.86
Current Portion of Leases	1.24	0.72	2.18	8.11	11.18
Other Current Liabilities	68.73	109.62	125.04	196.24	470.2
Total Current Liabilities	350.03	404.87	304.7	543.94	593.83
Long-Term Debt	50.38	45.46	328.97	288.11	471.16
Long-Term Leases	5.03	1	0.89	1.44	7.61
Long-Term Deferred Tax Liabilities	40.19	28.82	-	-	-
Other Long-Term Liabilities	22.31	-	-	-	-
Total Liabilities	467.95	480.15	634.56	833.49	1,073
Common Stock	22.81	608.27	475.27	475.27	475.27
Additional Paid-In Capital	-	2,116	1,709	1,709	1,709
Retained Earnings	-	-863.55	-890.89	-960.42	-1,044
Comprehensive Income & Other	2,107	-79.69	428.3	491.48	625.73
Total Common Equity	2,130	1,781	1,722	1,716	1,767
Minority Interest	6.1	9.03	9.99	11.11	12.48
Shareholders' Equity	2,136	1,790	1,732	1,727	1,779
Total Liabilities & Equity	2,604	2,271	2,366	2,560	2,852
Total Debt	302.95	308.99	475.69	603.42	569.8
Net Cash (Debt)	4.68	-259.87	-403.23	-443.27	-364.87
Net Cash Per Share	0.02	-0.95	-1.19	-1.31	-1.08
Filing Date Shares Outstanding	456.2	304.13	237.63	237.63	237.63
Total Common Shares Outstanding	456.2	304.13	237.63	237.63	237.63
Working Capital	92.83	-224	-158.85	-351.41	-353.51
Book Value Per Share	4.67	5.86	7.25	7.22	7.43
Tangible Book Value	1,070	740.74	623.87	546.85	486.9
Tangible Book Value Per Share	2.35	2.44	2.63	2.30	2.05
Land	-	56.3	56.3	56.3	56.3
Machinery	-	7.54	7.59	7.79	8.24
Construction In Progress	-	1.09	40.28	39.37	39.75
Leasehold Improvements	-	2.49	2.54	2.6	2.73

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