HKG:0430 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	84.82	8.17	158.99	173.78	171.08
Short-Term Investments	-	15.25	0.91	-	-
Trading Asset Securities	0.03	0.04	0.05	0.07	0.11
Cash & Short-Term Investments	84.84	23.45	159.95	173.85	171.18
Cash Growth	261.83%	-85.34%	-7.99%	1.56%	6.18%
Accounts Receivable	0.27	0.37	0.22	1.53	0.6
Other Receivables	21.21	0.05	0.13	-	-
Receivables	21.48	0.42	0.36	1.53	0.6
Prepaid Expenses	1.65	0.49	0.47	1.34	2.65
Total Current Assets	107.97	24.36	160.78	176.71	174.44
Property, Plant & Equipment	0.35	0.37	0.38	0.39	0.39
Long-Term Investments	0.33	0.33	0.33	0.33	0.33
Other Long-Term Assets	1,130	1,611	1,654	1,698	1,697
Total Assets	1,239	1,636	1,815	1,876	1,872
Accrued Expenses	-	0.91	0.85	2.15	1.62
Short-Term Debt	248.11	164.84	294.7	307.86	307.47
Current Income Taxes Payable	1.42	2.31	5.49	5.5	5.07
Other Current Liabilities	13.48	14.34	15.68	13.86	13.89
Total Current Liabilities	263.01	182.41	316.72	329.38	328.06
Long-Term Deferred Tax Liabilities	29.04	27.84	26.88	26.25	25.55
Total Liabilities	292.05	210.25	343.6	355.62	353.6
Common Stock	38.82	38.82	38.82	38.82	38.82
Additional Paid-In Capital	-	579.13	579.13	579.13	579.13
Retained Earnings	-	807.43	853.11	901.69	900.38
Comprehensive Income & Other	908.13	0.65	0.66	0.59	0.16
Shareholders' Equity	946.95	1,426	1,472	1,520	1,518
Total Liabilities & Equity	1,239	1,636	1,815	1,876	1,872
Total Debt	248.11	164.84	294.7	307.86	307.47
Net Cash (Debt)	-163.27	-141.4	-134.75	-134.01	-136.29
Net Cash Per Share	-0.42	-0.36	-0.35	-0.35	-0.35
Filing Date Shares Outstanding	388.21	388.18	388.18	388.18	388.18
Total Common Shares Outstanding	388.21	388.18	388.18	388.18	388.18
Working Capital	-155.04	-158.05	-155.94	-152.66	-153.62
Book Value Per Share	2.44	3.67	3.79	3.92	3.91
Tangible Book Value	946.95	1,426	1,472	1,520	1,518
Tangible Book Value Per Share	2.44	3.67	3.79	3.92	3.91
Buildings	-	0.75	0.75	0.75	0.75
Machinery	-	5.47	5.47	5.46	5.46

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