United Energy Group 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	3,686	2,936	3,327	3,255	3,171
Short-Term Investments	628.3	380.05	339.33	122.22	90.48
Trading Asset Securities	5.2	3.22	2.68	2.06	1.99
Cash & Short-Term Investments	4,319	3,319	3,669	3,379	3,263
Cash Growth	30.13%	-9.54%	8.58%	3.57%	2.92%
Accounts Receivable	6,150	6,022	6,864	4,919	3,338
Other Receivables	1,537	1,017	667.14	1,268	727.45
Receivables	7,687	7,233	7,716	6,215	4,093
Inventory	239.93	257.86	252.57	389.31	287.22
Other Current Assets	111.85	22.63	21.3	21.33	25.49
Total Current Assets	12,358	10,833	11,659	10,005	7,669
Property, Plant & Equipment	13,909	12,487	11,791	12,305	11,365
Long-Term Investments	20.46	125.23	280.13	395.49	595.27
Other Intangible Assets	1,275	1,583	1,619	4,324	5,340
Long-Term Deferred Tax Assets	1,538	999.35	436.92	23.06	0.77
Other Long-Term Assets	38.66	93.42	43.06	368.07	62.95
Total Assets	29,139	26,120	25,829	27,420	25,032
Accounts Payable	9,616	8,794	6,644	606.63	281.34
Accrued Expenses	-	-	-	2,998	1,933
Short-Term Debt	-	-	-	390	-
Current Portion of Long-Term Debt	837.12	155.83	306.03	1,886	1,761
Current Portion of Leases	94.47	129.52	205.13	170.97	107.87
Current Income Taxes Payable	1,687	1,639	1,806	1,125	382.18
Other Current Liabilities	36.42	50.3	26.14	797.42	628.41
Total Current Liabilities	12,271	10,769	8,987	7,974	5,093
Long-Term Debt	2,700	77.95	2,488	1,586	2,833
Long-Term Leases	200.14	166.75	99.25	169.24	233.14
Pension & Post-Retirement Benefits	74.04	54.68	38.61	27.89	46.37
Long-Term Deferred Tax Liabilities	14.2	77.97	126.36	1,234	1,979
Other Long-Term Liabilities	694.88	1,679	1,253	620.17	606.59
Total Liabilities	15,954	12,825	12,993	11,612	10,792
Common Stock	260.41	260.41	260.41	262.9	262.9
Additional Paid-In Capital	7,416	8,708	9,742	11,008	12,059
Retained Earnings	7,900	6,785	5,228	6,933	4,316
Treasury Stock	-61.99	-61.99	-	-	-
Comprehensive Income & Other	-2,335	-2,402	-2,400	-2,402	-2,403
Total Common Equity	13,179	13,290	12,831	15,802	14,234
Minority Interest	5.4	5.41	5.42	5.78	5.91
Shareholders' Equity	13,185	13,295	12,836	15,808	14,240
Total Liabilities & Equity	29,139	26,120	25,829	27,420	25,032
Total Debt	3,832	530.05	3,098	4,203	4,935
Net Cash (Debt)	487.23	2,789	570.87	-823.12	-1,672
Net Cash Growth	-82.53%	388.55%	-	-	-
Net Cash Per Share	0.02	0.11	0.02	-0.03	-0.06
Filing Date Shares Outstanding	25,850	25,850	26,041	26,290	26,290
Total Common Shares Outstanding	25,850	25,850	26,041	26,290	26,290
Working Capital	86.86	64.35	2,672	2,031	2,575
Book Value Per Share	0.51	0.51	0.49	0.60	0.54
Tangible Book Value	11,905	11,707	11,211	11,478	8,895
Tangible Book Value Per Share	0.46	0.45	0.43	0.44	0.34
Land	15.84	15.84	15.84	15.84	15.84
Buildings	19.58	2.95	2.95	2.95	7.13
Machinery	2,125	1,193	1,168	1,018	866.39
Construction In Progress	473.45	210.52	197.53	380.29	252.19
Leasehold Improvements	31.06	32.28	21.29	21.59	28.29

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