HKG:0257 Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	9,705	10,334	7,896	8,433	10,591	15,047
Short-Term Investments	34.76	25.08	40.21	143.99	249.37	227.22
Trading Asset Securities	-	-	32.93	-	-	-
Cash & Short-Term Investments	9,740	10,359	7,969	8,577	10,841	15,274
Cash Growth	11.24%	30.00%	-7.09%	-20.88%	-29.03%	40.54%
Accounts Receivable	39,872	35,517	35,117	33,060	27,762	25,019
Other Receivables	3,838	3,461	3,562	4,413	5,169	7,103
Receivables	43,709	39,012	38,712	37,505	32,967	32,143
Inventory	1,050	923.51	987.97	894.63	1,014	1,259
Other Current Assets	178.36	164.66	106.17	176.68	1,164	553.7
Total Current Assets	54,677	50,460	47,774	47,153	45,986	49,230
Property, Plant & Equipment	8,326	8,157	8,840	9,750	10,020	10,112
Long-Term Investments	1,405	1,397	1,725	1,805	1,756	1,561
Goodwill	1,492	1,419	1,448	1,536	1,561	2,354
Other Intangible Assets	31,941	30,806	29,839	30,976	30,795	30,475
Long-Term Accounts Receivable	96,876	93,581	93,303	94,905	96,998	101,987
Long-Term Deferred Tax Assets	1,945	1,821	1,186	613.81	376.03	440.77
Other Long-Term Assets	1,451	1,502	1,911	2,445	3,080	4,050
Total Assets	198,113	189,143	186,027	189,183	190,598	200,236

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	11,199	11,373	11,383	12,262	16,251	20,032
Short-Term Debt	-	-	-	-	1,117	228.47
Current Portion of Long-Term Debt	31,013	29,902	18,665	23,072	19,007	13,904
Current Portion of Leases	-	37.27	39.31	46.66	53.99	36.67
Current Income Taxes Payable	982.64	764.89	655.75	539.33	197.01	190.83
Current Unearned Revenue	5,471	4,825	4,744	5,006	5,954	5,364
Other Current Liabilities	-	263.24	245.53	259.12	232.03	13.06
Total Current Liabilities	48,666	47,166	35,732	41,185	42,813	39,768
Long-Term Debt	59,501	58,547	72,877	71,440	74,480	85,098
Long-Term Leases	-	61.9	88.48	65.7	66.62	87.11
Long-Term Unearned Revenue	747.21	740	724.21	468.95	533.66	839.35
Long-Term Deferred Tax Liabilities	11,018	10,415	10,189	10,500	10,106	10,101
Total Liabilities	119,932	116,930	119,610	123,660	127,999	135,893

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	17,330	17,330	17,330	17,330	17,330	17,330
Retained Earnings	-	38,440	35,717	33,691	30,675	27,916
Comprehensive Income & Other	47,535	4,312	1,967	2,829	2,825	6,532
Total Common Equity	64,865	60,082	55,013	53,850	50,830	51,777
Minority Interest	13,317	12,132	11,403	11,674	11,769	12,565
Shareholders' Equity	78,181	72,214	66,417	65,523	62,599	64,342
Total Liabilities & Equity	198,113	189,143	186,027	189,183	190,598	200,236

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	90,514	88,549	91,669	94,624	94,725	99,354
Net Cash (Debt)	-80,774	-78,189	-83,701	-86,047	-83,884	-84,080
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.15	-12.73	-13.63	-14.01	-13.66	-13.69
Filing Date Shares Outstanding	6,143	6,143	6,143	6,143	6,143	6,143
Total Common Shares Outstanding	6,143	6,143	6,143	6,143	6,143	6,143
Working Capital	6,012	3,294	12,043	5,968	3,173	9,461
Book Value Per Share	9.29	8.50	7.85	7.84	7.71	8.43
Tangible Book Value	31,431	27,856	23,726	21,338	18,473	18,949
Tangible Book Value Per Share	3.84	3.25	2.75	2.54	2.44	3.08
Land	-	5,351	5,194	5,047	4,949	4,249
Machinery	-	6,924	6,444	5,573	5,279	4,476
Construction In Progress	-	429.69	548.27	1,238	906.74	1,977
Leasehold Improvements	-	526.32	463.25	462.26	383.37	407.81