HKG:0536 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	11.84	76.29	276.34	366.55	164.63
Short-Term Investments	444.86	376.77	168.36	69.98	275.94
Cash & Short-Term Investments	456.7	453.05	444.7	436.52	440.57
Cash Growth	0.81%	1.88%	1.87%	-0.92%	11.75%
Accounts Receivable	22.48	23.87	42.65	42.09	40.21
Other Receivables	12.36	13.6	12.56	15.43	7.95
Receivables	34.85	37.48	55.21	57.53	48.16
Other Current Assets	6.69	4.17	5.02	7.65	4.52
Total Current Assets	498.24	494.7	504.92	501.69	493.25
Property, Plant & Equipment	24.46	25.58	25.48	20.76	23.53
Long-Term Investments	5.35	5.27	5.15	-	36.52
Goodwill	9.98	9.98	9.98	9.98	9.98
Long-Term Deferred Tax Assets	0.63	0.61	0.06	0.14	1.26
Total Assets	538.65	536.14	545.58	532.56	564.53
Accounts Payable	8.24	7.07	8.4	8.78	9.1
Accrued Expenses	30.79	31.29	35.49	30.38	34.03
Current Portion of Leases	0.4	1.11	0.71	0.69	0.93
Current Income Taxes Payable	5.15	2.4	4.84	0.85	6.41
Current Unearned Revenue	10.45	10.55	9.02	11.58	14.94
Other Current Liabilities	95.9	100.15	106.02	111.86	116.19
Total Current Liabilities	150.92	152.57	164.48	164.14	181.6
Long-Term Leases	0.23	0.39	0.76	0.19	0.27
Pension & Post-Retirement Benefits	2.35	2.1	2.02	2.81	2.81
Long-Term Deferred Tax Liabilities	2.49	2.28	2.12	1.01	1.23
Total Liabilities	156	157.34	169.38	168.15	185.9
Common Stock	296.09	296.09	296.09	296.09	296.09
Retained Earnings	83.04	78.36	72.7	59.96	73.42
Comprehensive Income & Other	3.52	4.34	7.41	8.36	9.12
Shareholders' Equity	382.65	378.8	376.2	364.41	378.63
Total Liabilities & Equity	538.65	536.14	545.58	532.56	564.53
Total Debt	0.64	1.51	1.47	0.88	1.2
Net Cash (Debt)	456.07	451.55	443.23	435.64	439.37
Net Cash Growth	1.00%	1.88%	1.74%	-0.85%	12.14%
Net Cash Per Share	0.57	0.57	0.56	0.55	0.55
Filing Date Shares Outstanding	794.63	794.63	794.63	794.63	794.63
Total Common Shares Outstanding	794.63	794.63	794.63	794.63	794.63
Working Capital	347.32	342.13	340.44	337.55	311.65
Book Value Per Share	0.48	0.48	0.47	0.46	0.48
Tangible Book Value	372.67	368.82	366.23	354.44	368.65
Tangible Book Value Per Share	0.47	0.46	0.46	0.45	0.46
Machinery	-	191.84	183.52	175.38	172.32
Leasehold Improvements	-	18.32	18.32	18.25	16.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.