HKG:0529 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	1,091	1,149	961.13	862.09	976.51
Short-Term Investments	26.23	25.14	33.96	21.73	19
Trading Asset Securities	6.02	31.13	87.89	86.42	23.37
Cash & Short-Term Investments	1,124	1,205	1,083	970.23	1,019
Cash Growth	-6.76%	11.27%	11.62%	-4.77%	23.65%
Accounts Receivable	1,523	1,400	1,387	1,306	1,348
Other Receivables	75.75	91.27	91.63	114.84	93.31
Receivables	1,599	1,492	1,478	1,421	1,441
Inventory	972.81	787.18	829.96	1,062	1,359
Prepaid Expenses	41.26	40.96	18.64	26.67	15.85
Other Current Assets	378.76	358.26	397.09	348.65	441.82
Total Current Assets	4,115	3,883	3,807	3,829	4,277
Property, Plant & Equipment	706.99	717.01	682.72	702.31	680.82
Long-Term Investments	594.78	570.47	466.1	330.5	340.78
Goodwill	126.41	126.41	126.41	126.41	126.41
Long-Term Accounts Receivable	33.33	28.87	46.61	-	-
Long-Term Deferred Tax Assets	117.47	91.53	88.86	80.75	89.38
Other Long-Term Assets	3,049	3,113	3,384	3,772	4,123
Total Assets	8,743	8,530	8,601	8,840	9,638
Accounts Payable	955.75	665.88	605.22	578.22	787.93
Accrued Expenses	522.74	418.57	402.25	339.73	379.16
Short-Term Debt	241.71	266.46	309.74	310.2	389.89
Current Portion of Long-Term Debt	1,915	1,628	2,121	2,299	2,346
Current Portion of Leases	17.88	20.45	19.08	15.65	16.24
Current Income Taxes Payable	39.8	25.35	31.24	24.48	51.64
Current Unearned Revenue	26.65	22.35	14.96	17.48	13.01
Other Current Liabilities	32.44	31.87	27.69	37.53	31.2
Total Current Liabilities	3,752	3,079	3,531	3,622	4,015
Long-Term Debt	326.51	952.58	735.31	1,016	1,423
Long-Term Leases	55.42	68.02	39.5	38.77	48.71
Pension & Post-Retirement Benefits	30.23	22.99	18.97	18.83	20.42
Long-Term Deferred Tax Liabilities	166.4	144.56	130	111.81	108.64
Other Long-Term Liabilities	86.94	86.72	93.73	107.59	122.88
Total Liabilities	4,417	4,354	4,549	4,916	5,739
Common Stock	27.8	27.8	27.8	27.8	27.8
Additional Paid-In Capital	76.26	76.26	76.26	76.26	76.26
Retained Earnings	3,643	3,584	3,445	3,356	3,301
Comprehensive Income & Other	-133.93	-190.08	-134.23	-102.97	-42.84
Total Common Equity	3,613	3,498	3,415	3,357	3,362
Minority Interest	712.93	677.74	637.35	568.19	536.75
Shareholders' Equity	4,326	4,176	4,053	3,925	3,899
Total Liabilities & Equity	8,743	8,530	8,601	8,840	9,638
Total Debt	2,557	2,936	3,225	3,680	4,224
Net Cash (Debt)	-1,433	-1,731	-2,142	-2,710	-3,205
Net Cash Per Share	-5.16	-6.23	-7.70	-9.75	-11.53
Filing Date Shares Outstanding	277.97	277.97	277.97	277.97	277.97
Total Common Shares Outstanding	277.97	277.97	277.97	277.97	277.97
Working Capital	363.2	804.02	275.78	206.32	262
Book Value Per Share	13.00	12.59	12.29	12.08	12.10
Tangible Book Value	3,486	3,372	3,289	3,230	3,236
Tangible Book Value Per Share	12.54	12.13	11.83	11.62	11.64
Land	384.57	384.44	389.67	394.88	404.94
Machinery	126.96	93.31	93.31	77.14	76.79
Leasehold Improvements	27.35	24.61	23.18	23.09	23.09

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