HKG:0456 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
Property, Plant & Equipment	581.99	680.52	741.72	945.98	1,040
Cash & Equivalents	2.89	8.46	9.54	8.61	6.04
Other Receivables	51.09	56.59	85.71	33.77	1.95
Investment In Debt and Equity Securities	-	-	-	18.9	30.36
Other Intangible Assets	-	-	3.27	11.26	16.97
Other Current Assets	742.13	759.19	820.91	882.49	1,122
Trading Asset Securities	41.32	61.87	27.28	24.54	29.16
Deferred Long-Term Tax Assets	46.16	43.18	39.72	39.72	39.72
Other Long-Term Assets	-	-	-	-	0.12
Total Assets	1,466	1,610	1,728	1,965	2,286
Current Portion of Long-Term Debt	402.42	420.88	255.95	71.67	20.58
Current Portion of Leases	-	0.05	0.06	0.51	0.49
Long-Term Debt	-	253.17	444.46	664.57	843.04
Long-Term Leases	-	-	0.06	0.02	0.6
Accrued Expenses	188.2	145.87	56.84	41.59	21.63
Other Current Liabilities	0.02	15.06	19.31	15.84	16.43
Long-Term Deferred Tax Liabilities	119.99	151.53	152.21	218.17	231.6
Other Long-Term Liabilities	575.37	264.71	363.96	372.74	377.86
Total Liabilities	1,366	1,336	1,356	1,442	1,552
Common Stock	37.32	23.45	23.45	17.31	17.31
Additional Paid-In Capital	624.63	604.77	604.77	609.25	590.64
Retained Earnings	-458.62	-237.67	-110.02	25.58	120.41
Comprehensive Income & Other	-43.86	-62.61	-112.14	-107.94	-21.94
Total Common Equity	159.46	327.94	406.06	544.19	706.42
Minority Interest	-59.83	-54.53	-34.33	-20.98	27.15
Shareholders' Equity	99.63	273.41	371.73	523.21	733.57
Total Liabilities & Equity	1,466	1,610	1,728	1,965	2,286
Total Debt	482.36	759.23	764.11	793.73	904.56
Net Cash (Debt)	-438.15	-688.9	-727.29	-760.58	-869.37
Net Cash Per Share	-2.76	-5.88	-8.00	-8.79	-10.05
Filing Date Shares Outstanding	186.58	117.25	117.25	86.54	86.54
Total Common Shares Outstanding	186.58	117.25	117.25	86.54	86.54
Book Value Per Share	0.85	2.80	3.46	6.29	8.16
Tangible Book Value	159.46	327.94	402.79	532.93	689.45
Tangible Book Value Per Share	0.85	2.80	3.44	6.16	7.97
Buildings	0.97	0.94	0.96	0.99	1.07
Construction In Progress	67.63	66.45	67.59	69.93	75.62