HKG:0232 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	606.91	243.52	246.42	578.9	623.12
Short-Term Investments	344.42	584.42	662	253.29	9.04
Cash & Short-Term Investments	951.33	827.94	908.41	832.19	632.16
Cash Growth	14.90%	-8.86%	9.16%	31.64%	-33.32%
Accounts Receivable	173.11	132.63	153.63	96.74	117.44
Other Receivables	11.51	15.83	6.96	27.6	25.82
Receivables	184.62	148.46	167.75	131.27	150.39
Inventory	785.03	786.25	645.99	522.18	492.97
Prepaid Expenses	41.14	23.16	19.53	23.56	15.25
Total Current Assets	1,962	1,786	1,742	1,509	1,291
Property, Plant & Equipment	852.43	858.07	870.32	866.51	747.76
Long-Term Investments	2.34	17.83	12.37	16.75	22.7
Goodwill	14.61	13.08	13.84	13.44	14.16
Other Intangible Assets	1,266	1,271	1,341	1,387	1,564
Long-Term Deferred Tax Assets	-	-	-	6.62	-
Other Long-Term Assets	14.52	8.97	-	-	123.8
Total Assets	4,112	3,954	3,979	3,800	3,763
Accounts Payable	109.04	131.87	140.79	138.23	133.42
Accrued Expenses	-	97.15	94.59	93.17	51.01
Short-Term Debt	25.24	-	0.27	5.58	-
Current Portion of Leases	9.18	7.93	7.15	7.4	6.53
Current Income Taxes Payable	40.57	40.86	41.82	46.2	40
Current Unearned Revenue	36.16	24.25	18.94	16.94	8.14
Other Current Liabilities	274.43	176.61	203.3	115.26	151.76
Total Current Liabilities	494.62	478.66	506.86	422.78	390.86
Long-Term Leases	274.15	280.66	282.2	286.7	304.49
Long-Term Unearned Revenue	112.55	86.79	65.37	36.13	29.25
Pension & Post-Retirement Benefits	1.13	4.53	2.93	3.63	10.28
Long-Term Deferred Tax Liabilities	92.69	83.6	88.51	175.89	211.52
Other Long-Term Liabilities	47.14	40.92	37.74	55.83	32.39
Total Liabilities	1,022	975.16	983.6	980.96	978.8
Common Stock	930.34	930.34	930.34	930.34	930.34
Additional Paid-In Capital	-	1,858	1,858	1,858	1,858
Retained Earnings	-	118.77	326.87	164.07	106.15
Comprehensive Income & Other	2,159	72.31	-119.48	-133.25	-109.76
Total Common Equity	3,089	2,979	2,995	2,819	2,784
Shareholders' Equity	3,089	2,979	2,995	2,819	2,784
Total Liabilities & Equity	4,112	3,954	3,979	3,800	3,763
Total Debt	308.56	288.59	289.62	299.68	311.02
Net Cash (Debt)	642.77	539.35	618.79	532.51	321.14
Net Cash Growth	19.18%	-12.84%	16.20%	65.82%	4.97%
Net Cash Per Share	0.07	0.06	0.07	0.06	0.03
Filing Date Shares Outstanding	9,324	9,303	9,303	9,303	9,303
Total Common Shares Outstanding	9,324	9,303	9,303	9,303	9,303
Working Capital	1,467	1,307	1,235	1,086	899.9
Book Value Per Share	0.33	0.32	0.32	0.30	0.30
Tangible Book Value	1,809	1,696	1,641	1,418	1,206
Tangible Book Value Per Share	0.19	0.18	0.18	0.15	0.13
Land	-	8.64	9.15	8.88	9.36
Buildings	-	150.68	152.49	151.53	28.76
Machinery	-	615.91	550.72	369.64	366.69
Construction In Progress	-	57.92	96.45	236.03	192.69
Leasehold Improvements	-	69.5	67.67	67.44	68.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.