HKG:0413 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	220.65	621.51	538.64	438.26	622.5
Trading Asset Securities	7.07	6.64	5.68	12.37	6.54
Cash & Short-Term Investments	227.72	628.16	544.32	450.63	629.04
Cash Growth	-63.75%	15.40%	20.79%	-28.36%	5.33%
Accounts Receivable	366.68	416.01	401.2	362.72	850.11
Other Receivables	35.04	35.52	5.98	6.19	4.99
Receivables	401.72	451.52	407.17	368.91	855.1
Inventory	942.66	957.94	1,030	1,213	1,585
Prepaid Expenses	1,244	1,138	1,146	1,162	1,215
Other Current Assets	59.65	-	-	-	275.2
Total Current Assets	2,876	3,176	3,127	3,194	4,560
Property, Plant & Equipment	372.38	445.29	480.84	549.81	674.36
Long-Term Investments	-	0.29	0.29	0.31	0.69
Other Long-Term Assets	8,299	9,345	9,647	9,793	10,380
Total Assets	11,547	12,966	13,255	13,537	15,615
Accounts Payable	576.48	699.17	498.14	576.32	1,031
Short-Term Debt	-	170	197.18	107.49	367.7
Current Portion of Long-Term Debt	2,952	1,903	1,888	1,235	1,673
Current Portion of Leases	59.69	60.64	55.64	55.17	77.3
Current Income Taxes Payable	82.16	71.09	72.58	90.35	109.29
Current Unearned Revenue	-	29.68	37.59	119.51	100.62
Other Current Liabilities	734.43	480.26	512.73	587.39	598.76
Total Current Liabilities	4,405	3,414	3,262	2,771	3,958
Long-Term Debt	925.41	2,103	2,314	2,828	3,087
Long-Term Leases	221.09	265.34	291.08	311.12	393.33
Long-Term Deferred Tax Liabilities	1,026	1,043	1,045	1,074	1,212
Other Long-Term Liabilities	23.67	22.58	53.77	62.98	67.74
Total Liabilities	6,601	6,849	6,965	7,048	8,717
Common Stock	132.21	132.21	132.21	132.21	132.21
Additional Paid-In Capital	-	1,990	1,990	1,990	1,990
Retained Earnings	-	5,731	5,730	5,757	5,673
Treasury Stock	-	-10.84	-10.84	-10.84	-10.84
Comprehensive Income & Other	4,498	-2,017	-1,847	-1,707	-1,233
Total Common Equity	4,631	5,825	5,995	6,161	6,551
Minority Interest	312.91	289.92	292.53	325.82	343.96
Shareholders' Equity	4,946	6,117	6,290	6,489	6,898
Total Liabilities & Equity	11,547	12,966	13,255	13,537	15,615
Total Debt	4,158	4,502	4,746	4,537	5,598
Net Cash (Debt)	-3,931	-3,874	-4,201	-4,086	-4,969
Net Cash Per Share	-0.30	-0.29	-0.32	-0.30	-0.37
Filing Date Shares Outstanding	12,983	12,983	12,983	12,983	12,983
Total Common Shares Outstanding	12,983	12,983	12,983	12,983	12,983
Working Capital	-1,529	-238.44	-134.66	422.2	602.03
Book Value Per Share	0.36	0.45	0.46	0.47	0.50
Tangible Book Value	4,631	5,825	5,995	6,161	6,551
Tangible Book Value Per Share	0.36	0.45	0.46	0.47	0.50
Machinery	-	719.19	726.04	779.79	776.26
Construction In Progress	-	0.15	0.15	0.16	0.18

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