HKG:0388 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	170,605	19,353	13,910	9,212	15,258	12,398
Short-Term Investments	-	4,330	6,851	15,900	11,705	10,931
Trading Asset Securities	-	1,150	6,901	6,357	6,177	8,491
Cash & Short-Term Investments	170,605	24,833	27,662	31,469	33,140	31,820
Cash Growth	-30.98%	-10.23%	-12.10%	-5.04%	4.15%	-3.05%
Accounts Receivable	89,317	45,687	33,444	22,503	13,965	18,942
Other Receivables	359	1,419	1,423	1,159	1,221	961
Receivables	89,676	47,106	34,867	23,662	15,186	19,903
Restricted Cash	-	163,371	120,455	115,895	169,707	168,963
Other Current Assets	132,645	312,644	170,611	145,195	164,466	154,404
Total Current Assets	392,926	547,954	353,595	316,221	382,499	375,090
Property, Plant & Equipment	4,889	4,956	2,678	3,037	3,244	3,501
Long-Term Investments	146,909	2,991	2,600	2,621	1,287	1,716
Goodwill	-	13,274	13,297	13,371	13,367	13,361
Other Intangible Assets	20,145	6,664	6,308	5,908	5,601	5,611
Long-Term Deferred Tax Assets	11	9	9	21	53	25
Other Long-Term Assets	-	4,927	3,142	-	-	-
Total Assets	564,880	580,775	381,629	341,179	406,051	399,304
Accounts Payable	62,485	49,048	36,109	26,202	17,673	27,169
Accrued Expenses	-	1,336	1,000	732	915	699
Current Portion of Long-Term Debt	-	343	382	382	430	340
Current Portion of Leases	-	214	260	270	297	299
Current Income Taxes Payable	2,849	2,229	1,321	639	2,172	1,153
Current Unearned Revenue	-	1,221	1,037	1,060	1,076	1,100
Other Current Liabilities	439,480	464,484	284,416	257,226	330,385	315,204
Total Current Liabilities	504,814	518,875	324,525	286,511	352,948	345,964
Long-Term Debt	399	55	70	65	61	86
Long-Term Leases	820	637	1,034	1,334	1,448	1,760
Long-Term Unearned Revenue	1,600	372	319	307	333	354
Long-Term Deferred Tax Liabilities	1,320	1,325	1,151	1,053	1,072	1,132
Other Long-Term Liabilities	174	782	123	113	90	98
Total Liabilities	509,127	522,046	327,222	289,383	355,952	349,394
Common Stock	31,955	31,955	31,955	31,946	31,918	31,896
Retained Earnings	24,269	27,323	23,341	20,741	19,233	18,796
Treasury Stock	-1,261	-1,228	-1,125	-1,009	-918	-901
Comprehensive Income & Other	188	97	-319	-334	-505	-165
Total Common Equity	55,151	58,147	53,852	51,344	49,728	49,626
Minority Interest	602	582	555	452	371	284
Shareholders' Equity	55,753	58,729	54,407	51,796	50,099	49,910
Total Liabilities & Equity	564,880	580,775	381,629	341,179	406,051	399,304
Total Debt	1,219	1,249	1,746	2,051	2,236	2,485
Net Cash (Debt)	169,386	23,584	25,916	29,418	30,904	29,335
Net Cash Growth	-30.99%	-9.00%	-11.90%	-4.81%	5.35%	-2.35%
Net Cash Per Share	133.57	18.61	20.44	23.20	24.38	23.14
Filing Date Shares Outstanding	1,265	1,264	1,264	1,265	1,265	1,265
Total Common Shares Outstanding	1,265	1,264	1,264	1,265	1,265	1,265
Working Capital	-111,888	29,079	29,070	29,710	29,551	29,126
Book Value Per Share	43.59	46.00	42.61	40.60	39.30	39.22
Tangible Book Value	35,006	38,209	34,247	32,065	30,760	30,654
Tangible Book Value Per Share	27.66	30.23	27.10	25.36	24.31	24.22
Buildings	-	775	708	708	708	708
Machinery	-	3,052	2,767	2,610	2,472	1,747
Construction In Progress	-	-	-	179	105	137
Leasehold Improvements	-	1,203	1,152	1,128	1,235	1,199

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