HKG:0435 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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Property, Plant & Equipment	17,403	17,934	18,419	18,513	18,095
Cash & Equivalents	428.76	407.33	445.49	485.24	630.99
Accounts Receivable	27.77	30.68	35.18	37.61	52.63
Other Receivables	5.78	9.24	10.64	4.2	1.86
Investment In Debt and Equity Securities	28.2	75.27	75.41	90	118.85
Other Current Assets	11.24	10.94	13.77	11.45	10.29
Trading Asset Securities	0.26	8.66	19.09	25.82	11.33
Deferred Long-Term Tax Assets	0.02	0.36	0.37	0.36	0.5
Other Long-Term Assets	39.32	39.53	37.7	49.87	38.66
Total Assets	17,944	18,516	19,057	19,218	18,960
Current Portion of Long-Term Debt	1,219	1,505	507.59	715.83	1,310
Long-Term Debt	3,777	3,449	4,457	4,235	3,037
Accounts Payable	52.34	44.78	48.44	44.56	39.92
Accrued Expenses	20.65	19.8	23.04	22.67	21.96
Current Income Taxes Payable	12.56	22.13	52.6	58.64	65.57
Current Unearned Revenue	14.83	13.64	11.61	15.77	7.47
Other Current Liabilities	194.27	202.39	214.44	214.56	208.9
Long-Term Deferred Tax Liabilities	251.28	248.6	246.62	241.56	217.63
Total Liabilities	5,542	5,506	5,561	5,549	4,909
Common Stock	12,403	13,010	13,496	13,669	14,051
Shareholders' Equity	12,403	13,010	13,496	13,669	14,051
Total Liabilities & Equity	17,944	18,516	19,057	19,218	18,960
Total Debt	4,996	4,954	4,964	4,951	4,348
Net Cash (Debt)	-4,567	-4,538	-4,500	-4,440	-3,705
Net Cash Per Share	-2.63	-2.66	-2.64	-2.63	-2.21
Filing Date Shares Outstanding	1,748	1,727	1,714	1,695	1,682
Total Common Shares Outstanding	1,748	1,727	1,714	1,695	1,682
Book Value Per Share	7.09	7.53	7.87	8.06	8.36
Tangible Book Value	12,403	13,010	13,496	13,669	14,051
Tangible Book Value Per Share	7.09	7.53	7.87	8.06	8.36