HKG:0557 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	27.73	24.47	20.88	26.5	65.7
Trading Asset Securities	1.77	2.58	5.86	5.11	12.19
Cash & Short-Term Investments	29.51	27.05	26.73	31.6	77.89
Cash Growth	9.10%	1.17%	-15.41%	-59.42%	9.58%
Accounts Receivable	19.93	19.38	22.5	21.96	26.15
Other Receivables	-	-	-	0.02	0.02
Receivables	139.58	146.94	153.72	156.25	138.4
Inventory	1.56	0.8	0.8	1.97	2.49
Total Current Assets	170.64	174.79	181.25	189.83	218.78
Property, Plant & Equipment	33.08	38.05	43.68	50.76	60.91
Long-Term Investments	6.33	6.36	6.6	7.17	7.51
Goodwill	6.67	31.47	57.39	58.41	62.83
Other Intangible Assets	3.73	5.64	7.33	12.04	17.84
Long-Term Accounts Receivable	2.24	2.99	4.88	15.34	8.53
Long-Term Deferred Tax Assets	2.29	1.64	1.82	-	-
Total Assets	224.98	260.93	302.95	333.55	376.4
Accounts Payable	3.36	3.69	4.33	3.62	0.31
Short-Term Debt	3	0.15	-	-	-
Current Portion of Leases	4.93	5.04	4.32	4.07	3.89
Current Income Taxes Payable	0.16	0.16	0.16	0.16	0.16
Other Current Liabilities	43.13	40.21	37.38	36.39	31.99
Total Current Liabilities	54.57	49.25	46.19	44.23	36.36
Long-Term Leases	33.79	35.73	41.59	47.06	55.76
Other Long-Term Liabilities	-	-	-	0.23	0.23
Total Liabilities	88.36	84.98	87.77	91.52	92.35
Common Stock	398.98	398.98	398.98	398.98	398.98
Additional Paid-In Capital	20.66	20.66	20.66	20.66	20.66
Retained Earnings	-261.1	-227.09	-192.85	-199.51	-170.48
Comprehensive Income & Other	2.68	2.13	3.47	4.17	7.08
Total Common Equity	161.22	194.68	230.26	224.3	256.25
Minority Interest	-24.61	-18.73	-15.08	17.72	27.8
Shareholders' Equity	136.61	175.95	215.18	242.02	284.05
Total Liabilities & Equity	224.98	260.93	302.95	333.55	376.4
Total Debt	41.72	40.93	45.91	51.13	59.66
Net Cash (Debt)	-12.21	-13.88	-19.17	-19.53	18.23
Net Cash Growth	-	-	-	-	13.87%
Net Cash Per Share	-0.03	-0.03	-0.05	-0.05	0.05
Filing Date Shares Outstanding	398.98	398.98	398.98	398.98	398.98
Total Common Shares Outstanding	398.98	398.98	398.98	398.98	398.98
Working Capital	116.07	125.54	135.07	145.59	182.42
Book Value Per Share	0.40	0.49	0.58	0.56	0.64
Tangible Book Value	150.82	157.57	165.55	153.85	175.58
Tangible Book Value Per Share	0.38	0.39	0.41	0.39	0.44
Machinery	3.67	3.27	6.42	9.36	8.65
Leasehold Improvements	4.07	3.89	4.03	4.12	4.48