HKG:0605 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	276.87	273.02	453.93	411.6	571.67
Trading Asset Securities	-	16.2	27.59	-	-
Cash & Short-Term Investments	276.87	289.22	481.51	411.6	571.67
Cash Growth	-4.27%	-39.94%	16.99%	-28.00%	-4.00%
Accounts Receivable	2.78	5.57	6.2	11.71	8.46
Other Receivables	73.17	65.13	128.22	135.69	123.39
Receivables	902.03	957.38	1,122	1,520	1,948
Prepaid Expenses	-	1.79	1.71	1.56	1.53
Other Current Assets	48.48	46.12	12.42	2.66	12.35
Total Current Assets	1,227	1,295	1,617	1,936	2,534
Property, Plant & Equipment	68.66	11.35	12.39	12.1	22.5
Long-Term Investments	12.45	39.45	40.88	47.97	48.61
Goodwill	272.62	265.96	300.07	337.52	384.5
Other Intangible Assets	5.09	12.34	12.88	13.57	14.1
Long-Term Deferred Tax Assets	4.6	2.26	24.7	8.94	6.87
Other Long-Term Assets	33.23	1.35	1.72	36.09	36.25
Total Assets	1,713	1,739	2,215	2,644	3,369
Accrued Expenses	-	15.48	17.33	31.52	20.9
Short-Term Debt	569.29	79.67	108.65	93.51	3.51
Current Portion of Long-Term Debt	10	592.29	1,013	1,174	1,607
Current Portion of Leases	3.64	3.81	4.29	4.17	9.56
Current Income Taxes Payable	96.38	152.56	161.61	160.15	182.6
Current Unearned Revenue	-	-	-	-	0.42
Other Current Liabilities	177.62	141.88	161.06	161.07	313.99
Total Current Liabilities	856.93	985.69	1,466	1,625	2,138
Long-Term Debt	-	-	10	107.22	173.1
Long-Term Leases	0.5	3.47	3.4	2.77	5.72
Long-Term Deferred Tax Liabilities	21.03	15.78	35.76	38.51	38.99
Total Liabilities	878.47	1,005	1,515	1,773	2,356
Common Stock	745.28	2,080	2,080	2,080	2,080
Retained Earnings	-	-1,062	-1,114	-954.26	-901.71
Comprehensive Income & Other	3.53	-361.29	-345.17	-336.13	-254.59
Total Common Equity	748.82	657.24	620.71	789.73	923.82
Minority Interest	85.73	76.42	79.23	81.34	88.65
Shareholders' Equity	834.55	733.66	699.94	871.06	1,012
Total Liabilities & Equity	1,713	1,739	2,215	2,644	3,369
Total Debt	583.43	679.24	1,139	1,382	1,799
Net Cash (Debt)	-306.56	-390.03	-657.43	-970.5	-1,228
Net Cash Per Share	-1.51	-1.93	-3.25	-4.80	-6.07
Filing Date Shares Outstanding	203.53	203.53	202.32	202.32	202.32
Total Common Shares Outstanding	203.53	203.53	202.32	202.32	202.32
Working Capital	370.44	308.82	151.67	311.12	395.34
Book Value Per Share	3.68	3.23	3.07	3.90	4.57
Tangible Book Value	471.11	378.94	307.76	438.64	525.21
Tangible Book Value Per Share	2.31	1.86	1.52	2.17	2.60
Machinery	-	16.9	18.85	18.2	22.61
Leasehold Improvements	-	15.65	15.64	15.56	16.04

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