HKG:0532 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	534.88	467.44	487.24	672.77	682.32	598
Short-Term Investments	147.93	105.08	131.17	137.54	100.56	105.49
Cash & Short-Term Investments	682.81	572.52	618.41	810.31	782.88	703.48
Cash Growth	-10.49%	-7.42%	-23.68%	3.50%	11.29%	27.17%
Accounts Receivable	1,096	1,032	1,009	1,221	1,402	1,321
Other Receivables	81.18	28.58	51.94	53.58	42.16	39.29
Receivables	1,177	1,060	1,061	1,274	1,444	1,360
Inventory	668.03	624.36	867.59	1,036	891.21	645.08
Other Current Assets	0.26	-	-	-	-	0.23
Total Current Assets	2,528	2,257	2,547	3,120	3,118	2,709
Property, Plant & Equipment	462.82	478.4	481.02	472.56	530.22	518.05
Long-Term Investments	85.3	107.13	61.48	64.08	53.91	24.05
Other Intangible Assets	13.95	13.87	15.88	15.27	15.36	15.3
Long-Term Deferred Tax Assets	33.99	33.24	42.24	38.02	22.63	14.6
Other Long-Term Assets	17.5	15.68	4.5	5.28	5.27	4.32
Total Assets	3,142	2,906	3,153	3,715	3,746	3,285
Accounts Payable	604,598	524.91	531.26	510.53	807.18	674.06
Accrued Expenses	-	145.56	200.18	287.27	308.91	262.38
Short-Term Debt	-	45.24	70.04	68.58	25.23	105.16
Current Portion of Long-Term Debt	681.1	522.68	537.81	828.31	540.07	271.85
Current Portion of Leases	17.49	16.91	18.8	13.9	23.05	14.58
Current Income Taxes Payable	17.21	8.39	7.2	29.83	19.16	18.84
Current Unearned Revenue	123.75	89.88	58.94	104.06	128.79	116.71
Other Current Liabilities	-603,826	0.83	-	-	0.59	0.01
Total Current Liabilities	1,612	1,354	1,424	1,842	1,853	1,464
Long-Term Leases	48.18	54.18	37.78	12.59	25.1	14.61
Pension & Post-Retirement Benefits	2.84	3.01	6.36	5.52	10.12	8.9
Long-Term Deferred Tax Liabilities	5.47	5.28	9.44	-	-	-
Other Long-Term Liabilities	1.71	1.71	1.71	1.71	1.71	1.71
Total Liabilities	1,670	1,419	1,480	1,862	1,890	1,489
Common Stock	72.99	72.99	72.99	72.99	72.98	72.95
Additional Paid-In Capital	-	97.97	97.97	97.97	97.83	97.56
Retained Earnings	-	1,239	1,426	1,584	1,546	1,534
Comprehensive Income & Other	1,312	-5.82	-20.58	-9.46	43.15	7.19
Total Common Equity	1,385	1,404	1,577	1,745	1,760	1,711
Minority Interest	86.56	82.75	96.2	107.7	95.99	84.82
Shareholders' Equity	1,472	1,487	1,673	1,853	1,856	1,796
Total Liabilities & Equity	3,142	2,906	3,153	3,715	3,746	3,285
Total Debt	746.77	639.01	664.42	923.39	613.45	406.2
Net Cash (Debt)	-63.96	-66.49	-46.02	-113.08	169.43	297.28
Net Cash Growth	-	-	-	-	-43.01%	-
Net Cash Per Share	-0.09	-0.09	-0.06	-0.15	0.23	0.41
Filing Date Shares Outstanding	729.9	729.9	729.9	729.9	729.75	729.45
Total Common Shares Outstanding	729.9	729.9	729.9	729.9	729.75	729.45
Working Capital	916.46	902.92	1,123	1,278	1,265	1,245
Book Value Per Share	1.90	1.92	2.16	2.39	2.41	2.35
Tangible Book Value	1,371	1,390	1,561	1,730	1,745	1,696
Tangible Book Value Per Share	1.88	1.91	2.14	2.37	2.39	2.33
Land	-	75.45	80.48	79.89	88.05	74.45
Buildings	-	518.7	499.68	499.68	499.76	499.13
Machinery	-	627.59	644.78	647.74	660.52	653.57
Leasehold Improvements	-	169.88	170.23	168.63	164.2	162.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.