HKG:0265 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	120.04	86.35	201.37	205.86	255.22
Short-Term Investments	0.98	1.17	73.89	7.73	4.76
Trading Asset Securities	5.56	-	-	-	-
Cash & Short-Term Investments	126.59	87.52	275.26	213.59	259.98
Cash Growth	44.64%	-68.21%	28.88%	-17.84%	34.11%
Accounts Receivable	202.27	175.32	132.19	65.66	30.61
Other Receivables	19.53	41.87	33.58	52.69	79.01
Receivables	221.79	217.19	165.77	118.35	170.77
Inventory	15.91	15.06	15.33	15.54	16.39
Prepaid Expenses	9.8	11.08	4.41	1.43	15.76
Other Current Assets	58.9	56.19	63.8	142.22	155.37
Total Current Assets	433	387.03	524.57	491.12	618.27
Property, Plant & Equipment	119.92	139.93	161.32	182.68	137.86
Long-Term Investments	22.56	22.69	25.06	27.78	32.92
Other Intangible Assets	0.07	0.08	0.16	0.11	0.16
Long-Term Deferred Tax Assets	6.98	4.93	2.65	2.09	2.63
Other Long-Term Assets	67.01	75.98	100.98	108.05	100.6
Total Assets	649.53	630.64	814.74	811.82	892.42
Accounts Payable	28.89	32.57	30.07	45.55	31.18
Accrued Expenses	37.23	49.09	51.72	31.7	31.46
Short-Term Debt	-	-	-	2.3	0.83
Current Portion of Leases	9.51	9.05	7.93	7.7	9.02
Current Income Taxes Payable	25.6	15.17	9.46	5.34	1.39
Current Unearned Revenue	36.39	35.3	31.05	27.24	33.83
Other Current Liabilities	8.81	8.25	9.67	25.19	61.31
Total Current Liabilities	146.42	149.44	139.9	145.01	169.02
Long-Term Leases	29.54	37.31	41.28	47.13	62.45
Long-Term Deferred Tax Liabilities	7.84	10.34	11.42	12.73	13.23
Other Long-Term Liabilities	-	-	-	0.66	1.73
Total Liabilities	183.8	197.09	192.6	205.54	246.43
Common Stock	64.61	64.61	64.61	64.61	64.61
Additional Paid-In Capital	636.14	636.14	636.07	635.76	635.54
Retained Earnings	-349.19	-369.86	-359.23	-382.69	-396.64
Comprehensive Income & Other	93.77	76.65	253.36	271.48	319.86
Total Common Equity	445.34	407.54	594.82	589.16	623.37
Minority Interest	20.39	26.01	27.32	17.13	22.62
Shareholders' Equity	465.73	433.55	622.14	606.28	645.99
Total Liabilities & Equity	649.53	630.64	814.74	811.82	892.42
Total Debt	39.05	46.36	49.22	57.13	72.3
Net Cash (Debt)	87.54	41.16	226.04	156.45	187.68
Net Cash Growth	112.69%	-81.79%	44.48%	-16.64%	-2.01%
Net Cash Per Share	0.34	0.16	0.87	0.61	0.73
Filing Date Shares Outstanding	258.44	258.44	258.44	258.44	258.44
Total Common Shares Outstanding	258.44	258.44	258.44	258.44	258.44
Working Capital	286.57	237.59	384.67	346.11	449.25
Book Value Per Share	1.20	1.05	1.16	1.13	1.27
Tangible Book Value	445.28	407.46	594.66	589.05	623.22
Tangible Book Value Per Share	1.20	1.05	1.15	1.13	1.27
Buildings	103.56	98.02	99.85	102.26	110.25
Machinery	57.1	80.09	80.81	72.75	9.76

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