HKG:0472 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	282.35	357.77	201.75	554.71	627.06
Cash & Short-Term Investments	282.35	357.77	201.75	554.71	627.06
Cash Growth	-21.08%	77.34%	-63.63%	-11.54%	193.80%
Accounts Receivable	126.53	136.56	135.94	3.47	6.16
Other Receivables	-	114.52	-	9.99	5.85
Receivables	126.53	251.08	136	13.51	12.07
Inventory	40.44	27.8	390.7	489.58	769.77
Prepaid Expenses	76.84	5.14	139.88	5.02	54.45
Other Current Assets	-	1.02	0.76	70.41	76.15
Total Current Assets	526.16	642.8	869.08	1,133	1,539
Property, Plant & Equipment	408.11	518.95	790.51	821.85	1,023
Long-Term Investments	81.15	-	-	-	-
Goodwill	149.93	308.35	314.26	-	-
Other Intangible Assets	127.95	135.79	241.11	144.11	152.7
Long-Term Deferred Tax Assets	17.61	22.66	27.82	5.1	5.94
Long-Term Deferred Charges	-	-	2.13	2.75	3.35
Other Long-Term Assets	53.09	44.65	45.62	37.72	42.34
Total Assets	1,364	1,673	2,291	2,145	2,767
Accounts Payable	87.95	87.94	126.62	30.24	59.79
Accrued Expenses	56.37	29.92	48.77	22.28	37.89
Short-Term Debt	22.14	-	56.95	-	-
Current Portion of Long-Term Debt	0.84	0.8	2.93	14.29	107.86
Current Portion of Leases	0.66	1.11	11.93	13.1	6.78
Current Income Taxes Payable	1.7	10.74	7.12	4.65	101.51
Current Unearned Revenue	47.04	47.7	62.24	29.99	20.33
Other Current Liabilities	3.89	41.12	181.52	143.24	151.75
Total Current Liabilities	220.58	219.32	498.09	257.79	485.91
Long-Term Debt	-	-	-	-	65.91
Long-Term Leases	0.73	-	36.72	46.37	37.87
Pension & Post-Retirement Benefits	-	-	3.95	3.1	6.47
Long-Term Deferred Tax Liabilities	33.28	34.96	57.99	27.26	29.08
Total Liabilities	254.59	254.28	596.75	334.52	625.24
Common Stock	32.08	32.08	32.08	32.08	32.08
Additional Paid-In Capital	-	2,276	2,276	2,276	2,276
Retained Earnings	-	-810.56	-607.44	-525.72	-419.75
Comprehensive Income & Other	1,142	-77.91	-256.82	-225.74	-78.89
Total Common Equity	1,174	1,419	1,444	1,556	1,809
Minority Interest	-64.8	-0.42	250.27	253.9	332.45
Shareholders' Equity	1,109	1,419	1,694	1,810	2,142
Total Liabilities & Equity	1,364	1,673	2,291	2,145	2,767
Total Debt	24.37	1.91	108.54	73.76	218.42
Net Cash (Debt)	257.98	355.86	93.21	480.95	408.64
Net Cash Growth	-27.51%	281.79%	-80.62%	17.69%	-
Net Cash Per Share	0.08	0.11	0.03	0.15	0.13
Filing Date Shares Outstanding	3,208	3,208	3,208	3,208	3,208
Total Common Shares Outstanding	3,208	3,208	3,208	3,208	3,208
Working Capital	305.58	423.48	371	875.44	1,054
Book Value Per Share	0.37	0.44	0.45	0.49	0.56
Tangible Book Value	896.33	975.19	888.15	1,412	1,656
Tangible Book Value Per Share	0.28	0.30	0.28	0.44	0.52
Land	-	168.4	171.63	174.57	190.73
Machinery	-	63.78	233.34	220	236.14
Construction In Progress	-	378.04	508.82	523.77	609.22
Leasehold Improvements	-	1.7	2.68	2.7	2.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.