HKG:0456 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	689.9	680.52	741.72	945.98	1,040	905.71
Cash & Equivalents	10.11	8.46	9.54	8.61	6.04	43.46
Other Receivables	84.48	56.59	85.71	33.77	1.95	1.11
Investment In Debt and Equity Securities	-	-	-	18.9	30.36	28.25
Other Intangible Assets	-	-	3.27	11.26	16.97	32.41
Other Current Assets	772.49	759.19	820.91	882.49	1,122	813.85
Trading Asset Securities	52.99	61.87	27.28	24.54	29.16	31.45
Deferred Long-Term Tax Assets	43.18	43.18	39.72	39.72	39.72	39.72
Other Long-Term Assets	-	-	-	-	0.12	36.62
Total Assets	1,653	1,610	1,728	1,965	2,286	1,933
Current Portion of Long-Term Debt	21.82	420.88	255.95	71.67	20.58	20.08
Current Portion of Leases	0.02	0.05	0.06	0.51	0.49	0.52
Long-Term Debt	662.46	253.17	444.46	664.57	843.04	519.31
Long-Term Leases	-	-	0.06	0.02	0.6	0.88
Accrued Expenses	256.25	145.87	56.84	41.59	21.63	30.44
Other Current Liabilities	15.35	15.06	19.31	15.84	16.43	16
Long-Term Deferred Tax Liabilities	154.59	151.53	152.21	218.17	231.6	226.88
Other Long-Term Liabilities	270.48	264.71	363.96	372.74	377.86	315.44
Total Liabilities	1,426	1,336	1,356	1,442	1,552	1,141
Common Stock	30.27	23.45	23.45	17.31	17.31	17.31
Additional Paid-In Capital	604.77	604.77	604.77	609.25	590.64	590.64
Retained Earnings	-214.59	-174.77	-110.02	25.58	120.41	184.83
Comprehensive Income & Other	-131.41	-125.51	-112.14	-107.94	-21.94	-22.14
Total Common Equity	289.04	327.94	406.06	544.19	706.42	770.64
Minority Interest	-61.88	-54.53	-34.33	-20.98	27.15	21.4
Shareholders' Equity	227.16	273.41	371.73	523.21	733.57	792.04
Total Liabilities & Equity	1,653	1,610	1,728	1,965	2,286	1,933
Total Debt	729.32	759.23	764.11	793.73	904.56	551.78
Net Cash (Debt)	-666.22	-688.9	-727.29	-760.58	-869.37	-476.87
Net Cash Per Share	-5.22	-5.88	-8.00	-8.79	-10.05	-5.84
Filing Date Shares Outstanding	138.25	117.25	117.25	86.54	86.54	86.54
Total Common Shares Outstanding	138.25	117.25	117.25	86.54	86.54	86.54
Book Value Per Share	2.09	2.80	3.46	6.29	8.16	8.90
Tangible Book Value	289.04	327.94	402.79	532.93	689.45	738.23
Tangible Book Value Per Share	2.09	2.80	3.44	6.16	7.97	8.53
Buildings	-	0.94	0.96	0.99	1.07	1.06
Construction In Progress	-	66.45	67.59	69.93	75.62	73.64

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