HKG:0432 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	Jun '26 Jun 30, 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	2,295	691	659	865	596	1,516
Short-Term Investments	-	-	-	-	90	1,942
Cash & Short-Term Investments	2,295	691	659	865	686	3,458
Cash Growth	232.13%	4.86%	-23.82%	26.09%	-80.16%	187.21%
Accounts Receivable	19	123	100	101	63	39
Other Receivables	-	16	15	11	19	20
Receivables	19	139	115	112	82	59
Inventory	4,929	4,243	3,572	3,341	269	277
Prepaid Expenses	75	41	112	91	115	437
Restricted Cash	932	34	71	43	153	119
Other Current Assets	-	3,376	8	9	506	504
Total Current Assets	8,250	8,524	4,537	4,461	1,811	4,854
Property, Plant & Equipment	4,511	2,096	2,228	2,374	2,563	3,122
Long-Term Investments	1	1	1	1	1	8
Goodwill	3	3	3	4	4	4
Long-Term Deferred Tax Assets	65	83	34	-	-	-
Other Long-Term Assets	2,119	642	4,064	4,185	6,911	7,058
Total Assets	14,949	11,349	10,867	11,025	11,290	15,046
Accounts Payable	9	127	53	51	20	15
Accrued Expenses	457	154	303	321	342	473
Short-Term Debt	-	7,976	805	497	615	2,417
Current Portion of Long-Term Debt	1,822	-	30	34	9	10
Current Portion of Leases	43	16	24	25	22	25
Current Income Taxes Payable	148	39	25	14	8	11
Current Unearned Revenue	2,668	442	300	230	144	78
Other Current Liabilities	-	1,294	-	-	335	334
Total Current Liabilities	5,147	10,048	1,540	1,172	1,495	3,363
Long-Term Debt	5,712	1,187	9,006	8,910	8,350	8,880
Long-Term Leases	69	29	24	13	17	34
Long-Term Unearned Revenue	-	1	12	30	-	16
Long-Term Deferred Tax Liabilities	874	38	36	33	30	28
Other Long-Term Liabilities	204	10	183	185	185	181
Total Liabilities	12,006	11,313	10,801	10,343	10,077	12,502
Common Stock	3,802	3,802	3,802	3,802	3,802	3,802
Retained Earnings	-	-1,339	-1,270	-1,040	-574	24
Comprehensive Income & Other	-992	-2,560	-2,599	-2,213	-2,148	-1,415
Total Common Equity	2,810	-97	-67	549	1,080	2,411
Minority Interest	133	133	133	133	133	133
Shareholders' Equity	2,943	36	66	682	1,213	2,544
Total Liabilities & Equity	14,949	11,349	10,867	11,025	11,290	15,046
Total Debt	7,646	9,208	9,889	9,479	9,013	11,366
Net Cash (Debt)	-5,351	-8,517	-9,230	-8,614	-8,327	-7,908
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.63	-4.18	-4.53	-4.23	-4.09	-4.07
Filing Date Shares Outstanding	2,037	2,038	2,038	2,038	2,038	2,038
Total Common Shares Outstanding	2,037	2,038	2,038	2,038	2,038	2,038
Working Capital	3,103	-1,524	2,997	3,289	316	1,491
Book Value Per Share	1.38	-0.05	-0.03	0.27	0.53	1.18
Tangible Book Value	2,807	-100	-70	545	1,076	2,407
Tangible Book Value Per Share	1.38	-0.05	-0.03	0.27	0.53	1.18
Land	-	245	231	237	239	256
Buildings	-	2,163	2,200	2,230	2,336	2,549
Machinery	-	596	620	599	607	663
Construction In Progress	-	27	27	54	13	155