HKG:0532 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	533.99	467.44	487.24	672.77	682.32
Short-Term Investments	132.76	105.08	131.17	137.54	100.56
Cash & Short-Term Investments	666.75	572.52	618.41	810.31	782.88
Cash Growth	16.46%	-7.42%	-23.68%	3.50%	11.29%
Accounts Receivable	1,042	1,032	1,009	1,221	1,402
Other Receivables	51.12	28.58	51.94	53.58	42.16
Receivables	1,093	1,060	1,061	1,274	1,444
Inventory	651.17	624.36	867.59	1,036	891.21
Total Current Assets	2,411	2,257	2,547	3,120	3,118
Property, Plant & Equipment	419.91	478.4	481.02	472.56	530.22
Long-Term Investments	99.35	107.13	61.48	64.08	53.91
Other Intangible Assets	13.34	13.87	15.88	15.27	15.36
Long-Term Deferred Tax Assets	31.84	33.24	42.24	38.02	22.63
Other Long-Term Assets	15.48	15.68	4.5	5.28	5.27
Total Assets	2,991	2,906	3,153	3,715	3,746
Accounts Payable	602.1	524.91	531.26	510.53	807.18
Accrued Expenses	180.02	145.56	200.18	287.27	308.91
Short-Term Debt	5.98	45.24	70.04	68.58	25.23
Current Portion of Long-Term Debt	602.85	522.68	537.81	828.31	540.07
Current Portion of Leases	15.13	16.91	18.8	13.9	23.05
Current Income Taxes Payable	18.42	8.39	7.2	29.83	19.16
Current Unearned Revenue	80.64	89.88	58.94	104.06	128.79
Other Current Liabilities	0.42	0.83	-	-	0.59
Total Current Liabilities	1,506	1,354	1,424	1,842	1,853
Long-Term Leases	40.78	54.18	37.78	12.59	25.1
Pension & Post-Retirement Benefits	2.63	3.01	6.36	5.52	10.12
Long-Term Deferred Tax Liabilities	5.9	5.28	9.44	-	-
Other Long-Term Liabilities	1.71	1.71	1.71	1.71	1.71
Total Liabilities	1,557	1,419	1,480	1,862	1,890
Common Stock	72.99	72.99	72.99	72.99	72.98
Additional Paid-In Capital	97.97	97.97	97.97	97.97	97.83
Retained Earnings	1,185	1,239	1,426	1,584	1,546
Comprehensive Income & Other	-11.06	-5.82	-20.58	-9.46	43.15
Total Common Equity	1,345	1,404	1,577	1,745	1,760
Minority Interest	89.28	82.75	96.2	107.7	95.99
Shareholders' Equity	1,434	1,487	1,673	1,853	1,856
Total Liabilities & Equity	2,991	2,906	3,153	3,715	3,746
Total Debt	664.74	639.01	664.42	923.39	613.45
Net Cash (Debt)	2.01	-66.49	-46.02	-113.08	169.43
Net Cash Growth	-	-	-	-	-43.01%
Net Cash Per Share	0.00	-0.09	-0.06	-0.15	0.23
Filing Date Shares Outstanding	729.9	729.9	729.9	729.9	729.75
Total Common Shares Outstanding	729.9	729.9	729.9	729.9	729.75
Working Capital	905.42	902.92	1,123	1,278	1,265
Book Value Per Share	1.84	1.92	2.16	2.39	2.41
Tangible Book Value	1,332	1,390	1,561	1,730	1,745
Tangible Book Value Per Share	1.82	1.91	2.14	2.37	2.39
Land	79.35	75.45	80.48	79.89	88.05
Buildings	520.91	518.7	499.68	499.68	499.76
Machinery	547.36	627.59	644.78	647.74	660.52
Leasehold Improvements	156.65	169.88	170.23	168.63	164.2

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