HKG:0379 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	49.2	13.22	28.41	38.14	23.3
Short-Term Investments	0.14	0.19	0.23	34.18	13.6
Trading Asset Securities	2.85	3.24	4.01	123.26	147.07
Cash & Short-Term Investments	52.2	16.65	32.65	195.58	183.97
Cash Growth	213.48%	-49.01%	-83.30%	6.31%	-43.87%
Accounts Receivable	8.99	9.3	14.99	61.63	136.42
Other Receivables	5.63	7.48	13.4	32.83	14.23
Receivables	18.84	22.77	38.39	94.45	248.18
Inventory	20.99	27.23	26.31	23.11	34.19
Prepaid Expenses	0.85	1.55	1.35	4.92	9.25
Other Current Assets	31.69	-	-	-	13.24
Total Current Assets	124.58	68.2	98.71	318.06	488.82
Property, Plant & Equipment	44.29	53.86	54.66	87.91	88.52
Long-Term Investments	107.23	145.94	188.14	191.73	208.37
Goodwill	0.33	10.54	25.56	25.56	25.56
Long-Term Accounts Receivable	-	-	-	4.12	30.58
Other Long-Term Assets	57.61	111.15	135.77	164.63	178.62
Total Assets	334.04	392.46	502.83	801.34	1,081
Accounts Payable	0.78	2.38	4.7	-	-
Accrued Expenses	9.68	8.05	9.08	52.78	78.44
Short-Term Debt	5.44	5.11	2.31	-	-
Current Portion of Long-Term Debt	-	-	-	152.65	423.69
Current Portion of Leases	2.14	2	-	-	-
Current Income Taxes Payable	19.03	19.03	19.05	20.83	21.59
Current Unearned Revenue	3.17	6.58	10.01	-	-
Other Current Liabilities	15.04	5	4.74	23.11	23.51
Total Current Liabilities	55.27	48.16	49.89	249.37	547.23
Long-Term Leases	1.04	3.17	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.8	2.04
Other Long-Term Liabilities	-	0.25	-	13.51	16.48
Total Liabilities	56.31	51.58	49.89	264.68	565.75
Common Stock	168.73	168.73	168.73	168.73	168.73
Additional Paid-In Capital	-	1,558	1,558	1,558	1,558
Retained Earnings	-	-1,296	-1,215	-1,172	-1,180
Comprehensive Income & Other	109	-89.15	-58.3	-50.72	-30.18
Total Common Equity	277.73	340.88	452.94	503.91	515.71
Minority Interest	-	-	-	32.75	0.04
Shareholders' Equity	277.73	340.88	452.94	536.66	515.75
Total Liabilities & Equity	334.04	392.46	502.83	801.34	1,081
Total Debt	8.61	10.29	2.31	152.65	423.69
Net Cash (Debt)	43.59	6.36	30.34	42.94	-239.72
Net Cash Growth	585.12%	-79.03%	-29.33%	-	-
Net Cash Per Share	0.03	0.00	0.02	0.03	-0.14
Filing Date Shares Outstanding	1,687	1,687	1,687	1,687	1,687
Total Common Shares Outstanding	1,687	1,687	1,687	1,687	1,687
Working Capital	69.3	20.05	48.82	68.69	-58.41
Book Value Per Share	0.16	0.20	0.27	0.30	0.31
Tangible Book Value	277.39	330.34	427.39	478.35	490.16
Tangible Book Value Per Share	0.16	0.20	0.25	0.28	0.29
Machinery	-	14.51	10.07	13.24	14.5
Construction In Progress	-	-	0.66	-	-
Leasehold Improvements	-	-	-	0.07	0.07

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