Asiasec Properties 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
Property, Plant & Equipment	2,097	2,266	2,270	1,298	1,331
Cash & Equivalents	48.99	68.36	130.5	147.67	119.85
Accounts Receivable	8.22	3.78	6.22	14.62	17.07
Other Receivables	8.7	6.94	7.29	12.42	22.88
Investment In Debt and Equity Securities	20.19	25.96	31.89	72.68	75.78
Other Intangible Assets	4.26	4.26	4.26	4.26	4.26
Loans Receivable Current	-	-	77.91	76.71	64.74
Other Current Assets	2.69	2.36	2.41	1.49	1.7
Trading Asset Securities	43.47	52.97	73.9	35.15	42.81
Other Long-Term Assets	-	-	-	78.02	111.59
Total Assets	2,234	2,431	2,604	1,741	1,791
Long-Term Debt	370	415	600	-	-
Accounts Payable	2.18	0.37	0.47	1.64	0.37
Accrued Expenses	4.06	3.46	3.93	3.41	3.36
Current Income Taxes Payable	0.06	1	1.85	0.59	0.04
Other Current Liabilities	24.18	28.32	29.88	20.33	18.43
Long-Term Deferred Tax Liabilities	131.18	140.88	145.08	161.04	163.71
Total Liabilities	711.65	689.02	781.22	187.01	185.91
Common Stock	681.9	681.9	681.9	681.9	681.9
Retained Earnings	837.4	1,052	1,126	782.41	826.11
Comprehensive Income & Other	2.82	8.59	14.52	89.8	97.41
Shareholders' Equity	1,522	1,742	1,823	1,554	1,605
Total Liabilities & Equity	2,234	2,431	2,604	1,741	1,791
Total Debt	550	515	600	-	-
Net Cash (Debt)	-457.54	-393.67	-395.6	182.82	162.67
Net Cash (Debt) Growth	-	-	-	12.39%	-34.42%
Net Cash Per Share	-0.37	-0.32	-0.32	0.15	0.13
Filing Date Shares Outstanding	1,241	1,241	1,241	1,241	1,241
Total Common Shares Outstanding	1,241	1,241	1,241	1,241	1,241
Book Value Per Share	1.23	1.40	1.47	1.25	1.29
Tangible Book Value	1,518	1,738	1,818	1,550	1,601
Tangible Book Value Per Share	1.22	1.40	1.47	1.25	1.29
Land	0.4	0.4	0.4	0.97	0.97

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