HKG:0585 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	39.42	22.3	30.61	76.26	157.66
Trading Asset Securities	27.72	6.52	7.55	-	-
Accounts Receivable	115.73	193.12	287.2	474.06	450.72
Other Receivables	176.25	147.17	83.75	176.83	131.49
Property, Plant & Equipment	5.33	6.74	8.2	6.38	8.34
Other Intangible Assets	1.72	3.18	4.01	3.09	7.06
Investments in Debt & Equity Securities	429.04	276.75	368.72	140.49	64.03
Restricted Cash	3.47	10.29	28.6	23.29	6.79
Other Current Assets	10.94	12.04	20.36	31.07	35.67
Other Long-Term Assets	95.1	26.47	30.25	37.65	54.7
Total Assets	904.7	704.56	869.25	969.11	916.45
Accounts Payable	3.55	10.38	28.63	23.32	8.08
Current Portion of Leases	3.06	1.77	3.86	3.26	2.51
Other Current Liabilities	13.03	2.84	3.24	3.38	2.89
Long-Term Leases	0.5	2.1	0.54	1.7	4.03
Total Liabilities	20.13	17.09	36.27	31.66	17.51
Common Stock	33.2	33.2	33.2	33.2	33.2
Additional Paid-In Capital	-	1,878	1,878	1,878	1,878
Retained Earnings	-	-1,135	-1,116	-1,104	-1,093
Comprehensive Income & Other	709.03	-216.37	-94.84	-42.91	-34.16
Total Common Equity	742.23	559.91	700.09	764.87	784.6
Minority Interest	142.34	127.57	132.9	172.59	114.34
Shareholders' Equity	884.57	687.47	832.99	937.46	898.94
Total Liabilities & Equity	904.7	704.56	869.25	969.11	916.45
Total Debt	3.56	3.87	4.4	4.96	6.54
Net Cash (Debt)	63.58	24.95	33.76	71.31	151.12
Net Cash Growth	154.87%	-26.11%	-52.65%	-52.81%	197.65%
Net Cash Per Share	0.08	0.03	0.04	0.09	0.18
Filing Date Shares Outstanding	829.92	829.92	829.92	829.92	829.92
Total Common Shares Outstanding	829.92	829.92	829.92	829.92	829.92
Working Capital	353.89	376.44	422.35	751.55	768.85
Book Value Per Share	0.89	0.67	0.84	0.92	0.95
Tangible Book Value	740.51	556.73	696.08	761.78	777.54
Tangible Book Value Per Share	0.89	0.67	0.84	0.92	0.94

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