HKG:0436 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	271.14	220.82	186.37	270.28	302.07
Cash & Short-Term Investments	271.14	220.82	186.37	270.28	302.07
Cash Growth	22.78%	18.49%	-31.05%	-10.53%	17.30%
Accounts Receivable	63.84	67.97	92.62	139.15	172.61
Other Receivables	-	10.65	11.07	4.95	3.94
Receivables	63.84	106.83	117.12	144.1	176.56
Inventory	4.03	3.88	4.94	7.04	6.72
Prepaid Expenses	60.18	4.46	7.99	16.14	25.95
Other Current Assets	16.45	18.2	15.1	19.98	54.34
Total Current Assets	415.64	354.19	331.51	457.53	565.63
Property, Plant & Equipment	587.24	610.45	676.98	754.32	866.6
Long-Term Investments	222.78	245.56	254.08	258.96	308.63
Goodwill	33	33	33	33	33
Long-Term Deferred Tax Assets	2.76	4.42	5.85	10.23	10.15
Total Assets	1,261	1,248	1,301	1,514	1,784
Accounts Payable	34.7	38.61	59.39	69.74	78.61
Accrued Expenses	157.02	5.89	6.63	13.04	14.61
Short-Term Debt	-	-	-	-	9
Current Portion of Long-Term Debt	49.41	44.75	44	97.96	189.97
Current Portion of Leases	-	-	0.33	0.33	0.75
Current Income Taxes Payable	2.43	2.13	2.73	5.58	6.09
Current Unearned Revenue	6.38	6.2	6.15	5.13	40.56
Other Current Liabilities	-	149.27	130.75	205.57	214.38
Total Current Liabilities	249.94	246.86	249.98	397.34	553.97
Long-Term Leases	-	-	-	0.34	0.72
Long-Term Unearned Revenue	5.35	6.72	8.36	10.46	13.43
Long-Term Deferred Tax Liabilities	29.8	29.59	29.73	30.4	33.08
Total Liabilities	285.09	283.17	288.07	438.54	601.2
Common Stock	30.36	30.36	30.36	30.36	30.36
Additional Paid-In Capital	-	456.47	456.47	456.47	456.47
Retained Earnings	-	419.13	449.74	493.66	498.23
Comprehensive Income & Other	851.4	-36.9	-28.31	-18.81	67.73
Total Common Equity	881.76	869.05	908.25	961.68	1,053
Minority Interest	94.57	95.4	105.11	113.83	130.03
Shareholders' Equity	976.32	964.45	1,013	1,076	1,183
Total Liabilities & Equity	1,261	1,248	1,301	1,514	1,784
Total Debt	49.41	44.75	44.33	98.63	200.44
Net Cash (Debt)	221.73	176.07	142.03	171.65	101.63
Net Cash Growth	25.93%	23.96%	-17.26%	68.89%	134.50%
Net Cash Per Share	0.07	0.06	0.05	0.06	0.03
Filing Date Shares Outstanding	3,036	3,036	3,036	3,036	3,036
Total Common Shares Outstanding	3,036	3,036	3,036	3,036	3,036
Working Capital	165.7	107.33	81.53	60.2	11.66
Book Value Per Share	0.29	0.29	0.30	0.32	0.35
Tangible Book Value	848.76	836.05	875.25	928.68	1,020
Tangible Book Value Per Share	0.28	0.28	0.29	0.31	0.34
Buildings	-	573.64	589.94	606.86	647.38
Machinery	-	487.88	493.63	501.34	528.05
Construction In Progress	-	21.15	14.25	7.63	5.84

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