HKG:0482 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	76.54	64.61	69.36	79.16	111.35
Cash & Short-Term Investments	76.54	64.61	69.36	79.16	111.35
Cash Growth	18.46%	-6.84%	-12.38%	-28.91%	25.30%
Accounts Receivable	174.7	111.42	141.7	171.93	204.6
Other Receivables	10.82	136.06	140.58	95.16	59.4
Receivables	190.85	262.09	301.86	287.89	286.07
Inventory	39.18	98.67	123.88	137.4	205.04
Other Current Assets	5.46	4.64	6	8.28	3.63
Total Current Assets	312.03	430.01	501.1	512.73	606.09
Property, Plant & Equipment	22.54	95.34	107.33	58.81	72.71
Long-Term Investments	-	-	0	46.72	91.44
Goodwill	-	13.48	31.15	8.77	9.6
Other Intangible Assets	4.38	5.59	5.11	3.64	2.48
Long-Term Deferred Tax Assets	2.56	4.35	4.6	4.25	3.92
Other Long-Term Assets	355.95	311.5	197.47	231.95	230.83
Total Assets	697.46	860.27	846.76	866.87	1,017
Accounts Payable	365.33	175.72	175.9	188.07	232.15
Current Portion of Long-Term Debt	206.19	211.27	79.73	269.94	144.08
Current Portion of Leases	8.56	7.77	7.5	4.98	4.99
Current Income Taxes Payable	11.59	10.48	10.56	15.7	11.84
Current Unearned Revenue	18.17	20.16	21.12	17.67	25.31
Other Current Liabilities	27.33	240.11	194.39	195.33	194.03
Total Current Liabilities	637.16	665.5	489.18	691.69	612.42
Long-Term Debt	143.71	135.77	281.98	81.99	225.98
Long-Term Leases	27.54	43.29	52.37	13.54	15.8
Pension & Post-Retirement Benefits	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	96.88	84.87	60.18	66.79	67.75
Total Liabilities	905.3	929.43	883.72	854.01	921.98
Common Stock	123.04	123.04	123.04	49.22	49.22
Additional Paid-In Capital	-	569.16	569.16	557.63	557.63
Retained Earnings	-	-972.12	-941.55	-814.99	-737.44
Comprehensive Income & Other	-282.9	215.52	191	182.37	185.87
Total Common Equity	-159.86	-64.4	-58.36	-25.77	55.28
Minority Interest	-47.98	-4.76	21.4	38.62	39.81
Shareholders' Equity	-207.84	-69.16	-36.96	12.85	95.09
Total Liabilities & Equity	697.46	860.27	846.76	866.87	1,017
Total Debt	386	398.1	421.58	370.45	390.86
Net Cash (Debt)	-309.46	-333.49	-352.22	-291.3	-279.51
Net Cash Per Share	-2.51	-2.71	-4.10	-5.92	-6.94
Filing Date Shares Outstanding	123.13	123.04	123.04	49.22	49.22
Total Common Shares Outstanding	123.13	123.04	123.04	49.22	49.22
Working Capital	-325.14	-235.49	11.92	-178.96	-6.33
Book Value Per Share	-1.30	-0.52	-0.47	-0.52	1.12
Tangible Book Value	-164.24	-83.47	-94.61	-38.18	43.2
Tangible Book Value Per Share	-1.33	-0.68	-0.77	-0.78	0.88
Land	-	6.64	6.91	6.89	7.26
Buildings	-	83.75	105.31	72.15	74.75
Machinery	-	183.32	177.19	176.94	186.72
Leasehold Improvements	-	8.52	9.07	9.55	9.92

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