HKG:0245 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	302.12	419.73	689.64	1,028	780.82
Short-Term Investments	10.4	114.88	18.43	94.92	601.73
Trading Asset Securities	1,797	664.94	387.67	487.81	911.3
Cash & Short-Term Investments	2,110	1,200	1,096	1,611	2,294
Cash Growth	75.89%	9.47%	-31.99%	-29.77%	-0.01%
Accounts Receivable	16.4	18.64	79.76	99.91	104.17
Other Receivables	11.24	5.29	59.1	5.83	58.45
Receivables	244.01	142.1	268.85	223.46	287.2
Prepaid Expenses	2.4	3.73	4.83	5.71	5.25
Other Current Assets	80.92	44.66	215.25	119.54	252.98
Total Current Assets	2,437	1,390	1,585	1,960	2,839
Property, Plant & Equipment	14.81	18.7	3.46	13.1	10.64
Long-Term Investments	2,230	3,174	2,511	2,354	2,439
Goodwill	5.08	5.08	5.08	5.08	15.87
Other Intangible Assets	0.01	0.12	0.39	1.62	2.66
Long-Term Deferred Tax Assets	145.09	138.85	130.67	127.28	156.62
Other Long-Term Assets	0.87	3.39	3.13	3.13	3.22
Total Assets	4,833	4,730	4,318	4,464	5,468
Accrued Expenses	30.98	25.09	37.05	25.43	14.1
Short-Term Debt	-	-	27.64	-	-
Current Portion of Long-Term Debt	-	-	-	-	163.19
Current Portion of Leases	2.25	1.94	2.62	8.73	2.79
Current Income Taxes Payable	140.71	185.54	124.79	118.06	157.32
Current Unearned Revenue	0.05	4.6	9.2	13.8	-
Other Current Liabilities	111.54	118.54	122.43	138.66	181.66
Total Current Liabilities	285.52	335.7	323.73	304.68	519.07
Long-Term Leases	6.7	8.96	-	2.62	-
Long-Term Deferred Tax Liabilities	32.5	-	5.81	1.75	8.03
Total Liabilities	324.72	344.66	329.54	309.05	527.1
Common Stock	4,583	4,583	4,454	4,454	4,454
Retained Earnings	-478.34	-119.45	-253.49	-228.47	394.79
Comprehensive Income & Other	398.42	-84.48	-218.51	-76.33	85.52
Total Common Equity	4,503	4,379	3,982	4,150	4,935
Minority Interest	5.93	6.29	6.58	5.62	5.99
Shareholders' Equity	4,509	4,385	3,989	4,155	4,941
Total Liabilities & Equity	4,833	4,730	4,318	4,464	5,468
Total Debt	8.96	10.89	30.26	11.35	165.98
Net Cash (Debt)	2,101	1,189	1,065	1,600	2,128
Net Cash Growth	76.75%	11.56%	-33.40%	-24.82%	8.70%
Net Cash Per Share	1.13	0.69	0.65	0.97	1.29
Filing Date Shares Outstanding	1,859	1,859	1,736	1,736	1,736
Total Common Shares Outstanding	1,859	1,859	1,736	1,736	1,736
Working Capital	2,152	1,054	1,261	1,655	2,320
Book Value Per Share	2.42	2.36	2.29	2.39	2.84
Tangible Book Value	4,498	4,374	3,977	4,143	4,916
Tangible Book Value Per Share	2.42	2.35	2.29	2.39	2.83
Machinery	3.75	3.77	10.61	10.66	10.64
Leasehold Improvements	7.7	7.7	21.03	21.03	23.37