HKG:0510 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	77.13	88.49	154.44	247.99	203.58
Short-Term Investments	372.55	308.25	346.22	482.2	660.97
Trading Asset Securities	21.57	40.43	36.28	33.42	99.41
Accounts Receivable	93.39	118.08	131.6	191.17	186.96
Other Receivables	12.3	7.69	4.29	10.14	39.68
Property, Plant & Equipment	3.82	10.29	20.55	32.3	22.93
Other Intangible Assets	4.7	4.7	4.7	9.75	9.75
Investments in Debt & Equity Securities	9.76	9.82	30.51	29.14	33.21
Other Current Assets	121.24	120.77	134.39	141.04	28.79
Other Long-Term Assets	5.11	5.42	6.11	7.83	10.29
Total Assets	721.57	713.93	869.1	1,185	1,296
Accounts Payable	411.81	351.58	376.17	510.7	699.31
Accrued Expenses	5.55	5.95	11.25	18.18	10.03
Short-Term Debt	34	46.03	80.11	80.06	73.03
Current Portion of Long-Term Debt	-	-	36.06	66.86	-
Current Portion of Leases	1.08	5.99	10.22	13.62	11.22
Other Current Liabilities	43.17	50.61	76.63	134.49	17.72
Long-Term Debt	22.51	25.1	-	-	60.26
Long-Term Leases	0.05	0.29	7.06	15.98	7.84
Long-Term Deferred Tax Liabilities	14.63	9.3	11.11	8.79	-
Other Long-Term Liabilities	-	-	1.63	1.84	0.81
Total Liabilities	533.3	496.86	613.23	853.52	883.21
Common Stock	17.25	17.25	17.25	10.45	104.47
Additional Paid-In Capital	194.79	192.21	192.21	127.11	727.11
Retained Earnings	-77.7	-39.17	-5.41	89.84	-446.39
Comprehensive Income & Other	45.89	36.5	47.15	99.15	18.64
Total Common Equity	180.22	206.78	251.2	326.55	403.83
Minority Interest	8.05	10.29	4.67	4.92	8.54
Shareholders' Equity	188.27	217.07	255.87	331.47	412.37
Total Liabilities & Equity	721.57	713.93	869.1	1,185	1,296
Total Debt	57.63	77.4	133.45	176.52	152.35
Net Cash (Debt)	413.62	359.76	403.5	587.09	811.61
Net Cash Growth	14.97%	-10.84%	-31.27%	-27.66%	-9.07%
Net Cash Per Share	0.98	0.86	1.14	2.25	3.20
Filing Date Shares Outstanding	431.17	431.17	431.17	261.17	261.17
Total Common Shares Outstanding	431.17	431.17	431.17	261.17	261.17
Working Capital	202.06	221.52	213.79	279.06	405.1
Book Value Per Share	0.42	0.48	0.58	1.25	1.55
Tangible Book Value	175.52	202.08	246.5	316.8	394.08
Tangible Book Value Per Share	0.41	0.47	0.57	1.21	1.51

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