HKG:0308 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	2,992	2,444	2,663	2,798	3,074
Short-Term Investments	228.51	456.69	598.84	390.85	496.2
Cash & Short-Term Investments	3,220	2,901	3,262	3,189	3,571
Cash Growth	11.01%	-11.08%	2.30%	-10.69%	-9.62%
Accounts Receivable	395.07	522.67	521.55	429.35	372.31
Other Receivables	0.03	0.95	0.03	0.03	-
Receivables	395.1	523.62	521.58	664.47	629.16
Inventory	136.88	4,547	4,477	4,037	5,078
Other Current Assets	1.09	4.81	60.16	4.06	9.97
Total Current Assets	3,753	7,976	8,321	7,894	9,288
Property, Plant & Equipment	8,000	9,639	9,568	9,130	9,238
Long-Term Investments	1,036	1,469	1,455	1,399	1,717
Goodwill	1,357	1,354	1,355	1,355	1,348
Other Intangible Assets	121.3	121.3	112.73	112.73	112.73
Long-Term Deferred Tax Assets	252.26	249.23	298.4	398.33	327.06
Other Long-Term Assets	3,806	3,723	3,904	3,475	3,777
Total Assets	18,325	24,532	25,014	23,763	25,808
Accounts Payable	286.57	763.04	880.6	780.61	713.03
Accrued Expenses	-	412.63	478.86	578.29	379.43
Short-Term Debt	309.37	758.35	769.39	777.36	567.65
Current Portion of Long-Term Debt	954.33	477.92	480.71	440.32	329.74
Current Portion of Leases	105.5	56.07	55.57	53.18	47.52
Current Income Taxes Payable	107.41	128.17	164.17	123.11	184.98
Current Unearned Revenue	-	165.81	235.62	280.29	1,341
Other Current Liabilities	1,411	1,183	1,145	1,061	1,306
Total Current Liabilities	3,174	3,945	4,210	4,094	4,869
Long-Term Debt	1,138	991.38	1,132	210.79	195.35
Long-Term Leases	225.22	277.68	218.53	219.28	235.96
Long-Term Unearned Revenue	71.72	561.64	586.35	604.99	701.13
Long-Term Deferred Tax Liabilities	448.62	624.3	615.35	656.64	685.38
Total Liabilities	5,058	6,400	6,762	5,786	6,687
Common Stock	722.3	9,222	9,222	9,222	9,222
Retained Earnings	-	6,794	6,827	6,670	7,025
Comprehensive Income & Other	10,548	89.51	305.42	307.05	1,087
Total Common Equity	11,270	16,106	16,354	16,199	17,334
Minority Interest	1,998	2,026	1,898	1,778	1,788
Shareholders' Equity	13,268	18,132	18,252	17,978	19,121
Total Liabilities & Equity	18,325	24,532	25,014	23,763	25,808
Total Debt	2,733	2,561	2,656	1,701	1,376
Net Cash (Debt)	487.43	339.49	606.07	1,488	2,194
Net Cash Growth	43.58%	-43.99%	-59.27%	-32.20%	-26.82%
Net Cash Per Share	0.09	0.06	0.11	0.27	0.40
Filing Date Shares Outstanding	5,537	5,537	5,537	5,537	5,537
Total Common Shares Outstanding	5,537	5,537	5,537	5,537	5,537
Working Capital	579.45	4,031	4,111	3,800	4,418
Book Value Per Share	2.04	2.91	2.95	2.93	3.13
Tangible Book Value	9,791	14,630	14,887	14,732	15,873
Tangible Book Value Per Share	1.77	2.64	2.69	2.66	2.87
Land	-	3,473	3,322	3,253	3,434
Construction In Progress	-	864.72	1,942	1,911	1,339

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