Shun Tak Holdings 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	4,431	5,222	6,634	6,538	7,819
Short-Term Investments	5,125	2,587	-	14.55	-
Cash & Short-Term Investments	9,556	7,810	6,634	6,553	7,819
Cash Growth	22.36%	17.72%	1.24%	-16.19%	42.61%
Accounts Receivable	595.72	1,755	1,229	491.95	98.58
Other Receivables	296.43	254.39	192.89	168.14	154.05
Receivables	892.15	2,009	1,422	660.14	252.76
Inventory	8,397	8,464	10,303	12,040	13,209
Other Current Assets	1,084	506.03	572.54	619.16	581.59
Total Current Assets	19,930	18,789	18,931	19,872	21,862
Property, Plant & Equipment	4,303	4,290	4,526	4,328	4,143
Long-Term Investments	17,070	17,059	17,574	20,155	22,094
Other Intangible Assets	2.01	2.07	2.13	2.61	2.83
Long-Term Deferred Tax Assets	119.3	64.01	89.27	96.01	100.5
Other Long-Term Assets	9,130	9,790	10,460	10,417	11,220
Total Assets	50,767	50,204	51,822	55,022	59,555
Accounts Payable	206.28	149.11	261.89	273.24	293.11
Accrued Expenses	6.91	6.74	7.32	7.08	7.75
Short-Term Debt	-	-	-	-	23.59
Current Portion of Long-Term Debt	2,765	5,653	4,025	4,327	1,605
Current Portion of Leases	20.85	32.47	36.52	31.04	34.76
Current Income Taxes Payable	198.69	316.92	157.98	176.44	357.62
Current Unearned Revenue	101.83	105.8	81.9	149.51	283.68
Other Current Liabilities	632.67	625.33	641.09	1,619	1,567
Total Current Liabilities	3,933	6,889	5,211	6,583	4,172
Long-Term Debt	13,232	9,818	11,567	11,706	16,184
Long-Term Leases	18.6	32.82	64.38	27.99	30.24
Long-Term Unearned Revenue	43.71	44.16	44.76	39.41	39.22
Long-Term Deferred Tax Liabilities	663.41	684.14	864.75	886.67	911.83
Other Long-Term Liabilities	3.4	3.4	3.4	-	-
Total Liabilities	17,894	17,472	17,756	19,243	21,338
Common Stock	9,858	9,858	9,858	9,858	9,858
Retained Earnings	20,807	21,420	22,245	22,924	23,482
Comprehensive Income & Other	246.79	-836.78	-388	609.85	2,024
Total Common Equity	30,912	30,441	31,715	33,392	35,365
Minority Interest	1,960	2,291	2,351	2,387	2,853
Shareholders' Equity	32,872	32,732	34,066	35,779	38,218
Total Liabilities & Equity	50,767	50,204	51,822	55,022	59,555
Total Debt	16,037	15,536	15,692	16,092	17,877
Net Cash (Debt)	-6,481	-7,726	-9,058	-9,539	-10,059
Net Cash Per Share	-2.15	-2.56	-3.00	-3.16	-3.33
Filing Date Shares Outstanding	3,018	3,018	3,018	3,020	3,020
Total Common Shares Outstanding	3,018	3,018	3,018	3,020	3,020
Working Capital	15,997	11,900	13,720	13,289	17,689
Book Value Per Share	10.24	10.09	10.51	11.06	11.71
Tangible Book Value	30,910	30,439	31,713	33,390	35,362
Tangible Book Value Per Share	10.24	10.09	10.51	11.05	11.71
Land	566.86	614.03	617.53	2,089	2,057
Buildings	4,545	4,371	3,988	1,803	1,864
Construction In Progress	-	-	465.24	980.46	616.51

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