HKG:0583 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
Property, Plant & Equipment	3,744	3,974	3,839	3,769	3,807
Cash & Equivalents	149.68	209.27	232.52	209.66	329.57
Accounts Receivable	3.99	4.69	6.34	6.15	4.01
Other Receivables	2.02	6.72	11.2	18.86	18.39
Other Current Assets	3.79	16.2	3.7	5.14	6.73
Deferred Long-Term Tax Assets	0.1	0.1	0.1	0.1	0.1
Other Long-Term Assets	5,341	5,425	5,387	4,961	4,561
Total Assets	9,244	9,636	9,480	8,970	8,727
Current Portion of Long-Term Debt	5,710	4,760	5,370	5,180	4,750
Current Portion of Leases	-	-	-	-	1.82
Accrued Expenses	-	-	-	8.79	517.39
Current Income Taxes Payable	3.37	3.22	2.47	0.21	0.1
Current Unearned Revenue	-	-	-	3.8	4.88
Other Current Liabilities	61.92	84.51	72.6	41.12	38.42
Long-Term Deferred Tax Liabilities	20.83	18.23	18.24	18.2	13.44
Other Long-Term Liabilities	5.89	1.53	8.68	-	-
Total Liabilities	5,803	5,718	5,479	5,253	5,326
Common Stock	156.78	156.78	156.78	156.78	156.78
Additional Paid-In Capital	361.22	361.22	361.22	361.22	361.22
Retained Earnings	2,599	3,075	3,159	2,874	2,557
Comprehensive Income & Other	324.43	324.43	324.43	324.68	326.21
Total Common Equity	3,441	3,917	4,002	3,717	3,401
Shareholders' Equity	3,441	3,917	4,002	3,717	3,401
Total Liabilities & Equity	9,244	9,636	9,480	8,970	8,727
Total Debt	5,711	5,611	5,377	5,181	4,752
Net Cash (Debt)	-5,562	-5,402	-5,144	-4,971	-4,422
Net Cash Per Share	-3.55	-3.45	-3.28	-3.17	-2.82
Filing Date Shares Outstanding	1,568	1,568	1,568	1,568	1,568
Total Common Shares Outstanding	1,568	1,568	1,568	1,568	1,568
Book Value Per Share	2.19	2.50	2.55	2.37	2.17
Tangible Book Value	3,441	3,917	4,002	3,717	3,401
Tangible Book Value Per Share	2.19	2.50	2.55	2.37	2.17
Buildings	557.15	629.75	629.75	629.75	629.75