HKG:0236 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	285.71	216.52	179.98	114.01	101.81
Short-Term Investments	-	-	-	-	30.58
Cash & Short-Term Investments	285.71	216.52	179.98	114.01	132.39
Cash Growth	31.96%	20.30%	57.87%	-13.88%	-15.20%
Accounts Receivable	38.44	43.44	45	52.52	42.79
Other Receivables	10.44	11.14	9.94	8.63	11.17
Receivables	48.88	54.58	54.93	61.15	53.96
Inventory	72.47	82.08	88.58	89.64	69.37
Other Current Assets	1.67	1.43	1.03	2.77	1.67
Total Current Assets	408.72	354.6	324.52	267.57	257.39
Property, Plant & Equipment	347.22	342.17	444.42	447.01	458.92
Other Intangible Assets	4.77	4.77	4.77	4.77	4.77
Long-Term Deferred Tax Assets	24.22	34.74	27.35	-	-
Other Long-Term Assets	34.55	22.92	6.49	-	-
Total Assets	819.47	759.21	807.56	719.34	721.08
Accounts Payable	37.08	38.69	43.18	52.6	45.16
Accrued Expenses	4.71	3.6	3.95	5.56	13.52
Short-Term Debt	3.59	3.5	3.58	3.63	3.97
Current Portion of Long-Term Debt	-	-	-	-	38.38
Current Portion of Leases	1.44	0.42	0.38	0.37	0.36
Current Income Taxes Payable	1.43	-	-	-	-
Other Current Liabilities	40.26	40.75	53.23	51.87	43.54
Total Current Liabilities	88.51	86.96	104.31	114.03	144.93
Long-Term Leases	1.92	2.15	2.53	2.92	3.29
Pension & Post-Retirement Benefits	7.45	11.52	16.5	12.68	1.76
Other Long-Term Liabilities	25.04	23.77	11.74	-	-
Total Liabilities	122.91	124.41	135.08	129.63	149.98
Common Stock	252.52	252.52	252.52	252.52	252.52
Retained Earnings	281.79	224.53	261.85	179.75	153.55
Comprehensive Income & Other	182.98	180.15	182.2	185.56	196.76
Total Common Equity	717.29	657.2	696.57	617.84	602.84
Minority Interest	-20.73	-22.41	-24.1	-28.12	-31.73
Shareholders' Equity	696.56	634.79	672.47	589.72	571.1
Total Liabilities & Equity	819.47	759.21	807.56	719.34	721.08
Total Debt	6.95	6.07	6.49	6.92	46.01
Net Cash (Debt)	278.76	210.45	173.49	107.09	86.38
Net Cash Growth	32.46%	21.30%	62.01%	23.97%	36.73%
Net Cash Per Share	0.75	0.56	0.46	0.29	0.23
Filing Date Shares Outstanding	373.57	373.57	373.57	373.57	373.57
Total Common Shares Outstanding	373.57	373.57	373.57	373.57	373.57
Working Capital	320.21	267.64	220.21	153.54	112.46
Book Value Per Share	1.92	1.76	1.86	1.65	1.61
Tangible Book Value	712.52	652.43	691.8	613.07	598.06
Tangible Book Value Per Share	1.91	1.75	1.85	1.64	1.60
Land	1,009	990.35	-	758.35	787.22
Machinery	1,578	1,589	1,622	1,639	1,686
Construction In Progress	5.37	2.6	14.68	5.22	7.95

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