HKG:0512 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	1,142	1,341	1,340	1,444	1,753
Short-Term Investments	1,861	1,662	796.38	824.22	638.52
Trading Asset Securities	924.17	1,800	1,135	1,070	1,113
Cash & Short-Term Investments	3,927	4,803	3,271	3,338	3,504
Cash Growth	-18.23%	46.84%	-2.02%	-4.74%	33.93%
Accounts Receivable	2,506	1,572	2,068	1,947	1,810
Other Receivables	367.85	280.34	256.18	259.44	225.82
Receivables	2,873	1,852	2,324	2,207	2,149
Inventory	1,484	1,371	1,389	1,340	1,117
Other Current Assets	22.59	-	32.67	1.36	7.65
Total Current Assets	8,308	8,026	7,016	6,887	6,779
Property, Plant & Equipment	4,824	4,266	3,986	3,942	3,802
Long-Term Investments	7,814	8,039	8,222	8,271	8,212
Goodwill	1,677	1,300	588.62	644.05	596.75
Other Intangible Assets	3,269	2,083	1,657	1,398	1,010
Long-Term Deferred Tax Assets	70.63	33.46	25.11	24.59	24.61
Other Long-Term Assets	1,203	1,245	1,021	1,204	633.26
Total Assets	27,167	24,991	22,515	22,371	21,057
Accounts Payable	1,818	1,217	1,330	872.86	734.5
Accrued Expenses	2,118	1,711	1,499	1,615	2,137
Current Portion of Long-Term Debt	2,831	3,130	2,320	3,245	2,127
Current Portion of Leases	12.65	18.32	34.61	9.79	5.73
Current Income Taxes Payable	195.63	241.27	332.06	369.74	354.55
Current Unearned Revenue	323.93	242.72	198.17	318.82	202.11
Other Current Liabilities	16.78	13.15	16.58	22.67	4.83
Total Current Liabilities	7,317	6,573	5,731	6,455	5,566
Long-Term Debt	1,841	1,256	990.03	1,162	1,510
Long-Term Leases	40.28	40.6	61.61	60.08	13.31
Long-Term Unearned Revenue	316.31	295.37	240.11	265.28	326.82
Long-Term Deferred Tax Liabilities	367.27	300.35	221.63	220.15	197.85
Other Long-Term Liabilities	105.8	-	-	-	-
Total Liabilities	9,987	8,466	7,245	8,162	7,614
Common Stock	35.5	35.5	35.5	35.5	35.5
Additional Paid-In Capital	6,644	6,644	6,644	6,644	6,644
Retained Earnings	11,455	11,125	9,567	8,184	6,495
Treasury Stock	-268.5	-268.5	-268.5	-187.49	-143.5
Comprehensive Income & Other	-849.61	-1,063	-820.62	-535.96	361.32
Total Common Equity	17,017	16,473	15,158	14,140	13,393
Minority Interest	162.65	52.13	112.8	68.32	50.23
Shareholders' Equity	17,180	16,525	15,271	14,209	13,443
Total Liabilities & Equity	27,167	24,991	22,515	22,371	21,057
Total Debt	4,725	4,445	3,407	4,478	3,656
Net Cash (Debt)	-797.39	357.94	-135.89	-1,139	-151.9
Net Cash Per Share	-0.23	0.10	-0.04	-0.32	-0.04
Filing Date Shares Outstanding	3,502	3,502	3,502	3,519	3,527
Total Common Shares Outstanding	3,502	3,502	3,502	3,519	3,527
Working Capital	990.82	1,452	1,285	432.32	1,212
Book Value Per Share	4.86	4.70	4.33	4.02	3.80
Tangible Book Value	12,071	13,091	12,912	12,098	11,786
Tangible Book Value Per Share	3.45	3.74	3.69	3.44	3.34
Land	1.66	1.6	1.65	1.7	1.84
Buildings	3,007	2,573	2,476	2,337	2,357
Machinery	3,240	2,935	2,785	2,581	2,440
Construction In Progress	932.34	672.93	410.17	551.34	457.81

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