Wing Tai 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
Cash & Equivalents	2,334	2,362	2,642	2,241	1,466
Short-Term Investments	278.6	208.7	531.9	84.3	340
Trading Asset Securities	85.3	298.5	49.3	107.3	-
Cash & Short-Term Investments	2,698	2,869	3,224	2,432	1,806
Cash Growth	-5.99%	-10.99%	32.54%	34.71%	3.71%
Accounts Receivable	174.2	128.8	37.2	47.1	148.8
Other Receivables	88.4	114.2	506.9	131.6	98.6
Receivables	500.9	303.5	813.6	780.1	1,490
Inventory	3,368	3,360	3,834	3,739	5,702
Other Current Assets	198.2	134.7	117.7	831.8	720.7
Total Current Assets	6,764	6,667	7,989	7,783	9,719
Property, Plant & Equipment	16,690	18,522	19,758	20,531	21,844
Long-Term Investments	6,068	5,709	6,019	6,620	2,665
Long-Term Deferred Tax Assets	1.2	5.3	9.1	8	17.6
Other Long-Term Assets	153.9	182.2	213	309.3	98.8
Total Assets	29,677	31,086	33,988	35,499	38,739
Accounts Payable	77.8	32.6	28.2	16.6	9.7
Current Portion of Long-Term Debt	1,293	2,089	2,808	2,551	3,458
Current Income Taxes Payable	122	126.8	122.6	169.6	79
Current Unearned Revenue	16.8	8.2	3.1	45.8	2,341
Other Current Liabilities	567.8	529.3	674.6	822.4	918.5
Total Current Liabilities	2,078	2,786	3,637	3,605	6,806
Long-Term Debt	5,809	4,737	4,000	4,177	3,346
Long-Term Deferred Tax Liabilities	237.4	241.8	240.3	378.9	385.1
Other Long-Term Liabilities	11.2	-	16.2	11	35.1
Total Liabilities	8,136	7,765	7,894	8,172	10,573
Common Stock	683.3	678.6	678.6	678	677.4
Additional Paid-In Capital	4,140	4,092	4,092	4,090	4,088
Retained Earnings	15,154	16,963	19,672	20,929	21,835
Comprehensive Income & Other	1,531	1,507	1,489	1,479	1,567
Total Common Equity	21,508	23,241	25,932	27,176	28,166
Minority Interest	33.9	80.1	163.1	151.1	-0.5
Shareholders' Equity	21,541	23,321	26,095	27,327	28,166
Total Liabilities & Equity	29,677	31,086	33,988	35,499	38,739
Total Debt	7,103	6,826	6,809	6,728	6,804
Net Cash (Debt)	-4,405	-3,957	-3,585	-4,296	-4,999
Net Cash Per Share	-3.23	-2.92	-2.64	-3.17	-3.69
Filing Date Shares Outstanding	1,367	1,357	1,357	1,356	1,355
Total Common Shares Outstanding	1,367	1,357	1,357	1,356	1,355
Working Capital	4,687	3,882	4,352	4,179	2,912
Book Value Per Share	14.65	16.03	18.01	18.94	19.67
Tangible Book Value	21,508	23,241	25,932	27,176	28,166
Tangible Book Value Per Share	14.65	16.03	18.01	18.94	19.67
Land	49.1	49.1	49.1	49.1	49.1
Buildings	4,108	4,482	4,862	5,081	5,695
Machinery	97	106.9	96.5	91.9	98.1

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