HKG:0239 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	343.75	275.82	265.51	169.44	164.66	117.3
Short-Term Investments	3.41	4.5	4.47	4.05	4.28	3.53
Trading Asset Securities	18.03	14.2	12.09	10.9	13.62	14.18
Cash & Short-Term Investments	365.2	294.52	282.08	184.39	182.56	135.01
Cash Growth	-0.85%	4.41%	52.98%	1.00%	35.22%	-14.41%
Accounts Receivable	15.61	28.72	23	13.47	8.73	21.99
Other Receivables	-	3.92	-	-	0.01	2.69
Receivables	15.61	32.64	23	13.47	8.74	24.68
Inventory	15.72	12.08	12.2	15.83	15.14	18.42
Total Current Assets	396.53	339.24	317.27	213.68	206.44	178.1
Property, Plant & Equipment	447.28	495.73	581.86	601.16	622.74	608.23
Long-Term Investments	4.85	4.87	4.9	4.96	5.11	5.59
Other Intangible Assets	2.45	2.45	2.45	2.45	2.45	2.45
Long-Term Deferred Tax Assets	1.14	1.07	0.98	0.88	1.01	1.02
Total Assets	852.25	843.35	907.47	823.14	837.75	795.4
Accounts Payable	3.59	1.44	1.47	0.92	1.64	1.82
Accrued Expenses	12.91	12.5	15.46	11.29	9.28	8.82
Short-Term Debt	4.79	4.2	4.74	5.5	16.21	17.86
Current Income Taxes Payable	6.04	1.41	16.32	0.93	3.57	1.22
Current Unearned Revenue	0.31	0.29	5.33	0.29	0.28	0.26
Other Current Liabilities	33.65	1.04	0.87	0.82	0.78	0.76
Total Current Liabilities	61.29	20.89	44.19	19.74	31.77	30.74
Long-Term Unearned Revenue	43.72	39.69	39.05	36.77	38.84	35.89
Pension & Post-Retirement Benefits	6.9	6.47	5.96	5.35	6.15	6.19
Long-Term Deferred Tax Liabilities	34.09	42.33	51.02	51.98	51.2	47.32
Other Long-Term Liabilities	2.07	2.07	2.07	2.07	2.07	2.07
Total Liabilities	148.07	111.45	142.28	115.91	130.03	122.2
Common Stock	15.58	15.58	15.58	15.58	15.58	15.58
Additional Paid-In Capital	22	22	22	22	22	22
Retained Earnings	555.6	547.04	530.94	468.91	458.96	437.1
Comprehensive Income & Other	110.99	147.29	196.66	200.74	211.19	198.51
Shareholders' Equity	704.18	731.91	765.18	707.23	707.72	673.19
Total Liabilities & Equity	852.25	843.35	907.47	823.14	837.75	795.4
Total Debt	4.79	4.2	4.74	5.5	16.21	17.86
Net Cash (Debt)	360.41	290.31	277.34	178.89	166.35	117.15
Net Cash Growth	-1.04%	4.68%	55.03%	7.54%	41.99%	-15.26%
Net Cash Per Share	1.16	0.93	0.89	0.57	0.53	0.38
Filing Date Shares Outstanding	311.64	311.64	311.64	311.64	311.64	311.64
Total Common Shares Outstanding	311.64	311.64	311.64	311.64	311.64	311.64
Working Capital	335.24	318.35	273.09	193.94	174.67	147.37
Book Value Per Share	2.26	2.35	2.46	2.27	2.27	2.16
Tangible Book Value	701.73	729.46	762.73	704.78	705.27	670.74
Tangible Book Value Per Share	2.25	2.34	2.45	2.26	2.26	2.15
Land	-	264.6	322.6	334.7	335	320.5
Machinery	-	37.63	37.75	35.86	35.76	36.02

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