HKG:0608 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	368.39	333.64	557.72	611.25	417.53
Short-Term Investments	461.22	234.48	63.55	116.51	19.98
Trading Asset Securities	74.45	25.65	254.12	350.27	660.25
Cash & Short-Term Investments	904.06	593.78	875.39	1,078	1,098
Cash Growth	52.26%	-32.17%	-18.80%	-1.80%	-18.31%
Accounts Receivable	666.14	647.08	633.29	551.37	517.73
Other Receivables	-	86.28	65.21	56.33	51.85
Receivables	666.14	733.37	698.5	607.71	569.58
Inventory	918.4	706.75	594.89	531.9	622.38
Prepaid Expenses	-	103.49	123.62	110.23	58.78
Other Current Assets	1.32	28.75	4.25	3.85	9.86
Total Current Assets	2,490	2,166	2,297	2,332	2,358
Property, Plant & Equipment	739.13	529.38	507.62	521.15	548.95
Long-Term Investments	35.88	34.8	59.03	65.56	25.96
Long-Term Deferred Tax Assets	12.58	12.76	3.64	33.38	42.87
Other Long-Term Assets	3,398	3,436	3,483	3,276	3,190
Total Assets	6,676	6,179	6,350	6,228	6,167
Accounts Payable	776.44	675.88	695.84	445.88	581.59
Accrued Expenses	-	135.96	199.85	195.31	161.57
Short-Term Debt	-	247.9	154.38	332.17	514.98
Current Portion of Long-Term Debt	918.02	515.97	745.73	219.2	93.27
Current Portion of Leases	1.78	4.07	4.05	4.03	6.01
Current Income Taxes Payable	27.56	53.85	62.15	82.83	56.42
Current Unearned Revenue	183.63	101.05	91.82	90.43	64.14
Other Current Liabilities	179.69	101.63	149.59	131.2	123.14
Total Current Liabilities	2,087	1,836	2,103	1,501	1,601
Long-Term Debt	913.02	836.07	742.15	1,152	1,069
Long-Term Leases	9.27	1.86	5.26	8.67	12.4
Long-Term Unearned Revenue	5.49	5.69	6.83	6.98	8.14
Pension & Post-Retirement Benefits	2.99	2.99	3.07	3.07	2.72
Long-Term Deferred Tax Liabilities	346.16	335.35	323.73	351.71	348.31
Other Long-Term Liabilities	79.5	69.73	71.24	66.49	2.45
Total Liabilities	3,444	3,088	3,256	3,090	3,044
Common Stock	30.56	30.56	30.56	30.56	30.56
Additional Paid-In Capital	3,226	287.66	287.66	287.66	287.66
Retained Earnings	-	2,295	2,251	2,185	2,058
Comprehensive Income & Other	-	502.73	554.5	663.68	776.22
Total Common Equity	3,257	3,116	3,124	3,167	3,153
Minority Interest	-24.52	-25.33	-29.57	-28.74	-30.09
Shareholders' Equity	3,232	3,091	3,094	3,138	3,123
Total Liabilities & Equity	6,676	6,179	6,350	6,228	6,167
Total Debt	1,842	1,606	1,652	1,716	1,695
Net Cash (Debt)	-938.03	-1,012	-776.17	-637.65	-597.73
Net Cash Per Share	-3.07	-3.31	-2.54	-2.09	-1.96
Filing Date Shares Outstanding	305.62	305.62	305.62	305.62	305.62
Total Common Shares Outstanding	305.62	305.62	305.62	305.62	305.62
Working Capital	402.81	329.82	193.26	830.67	757.24
Book Value Per Share	10.66	10.20	10.22	10.36	10.32
Tangible Book Value	3,257	3,116	3,124	3,167	3,153
Tangible Book Value Per Share	10.66	10.20	10.22	10.36	10.32
Buildings	-	314.64	310.97	313.62	338.51
Machinery	-	799.32	782.88	787.14	795.63
Construction In Progress	-	19.11	11.41	10.79	11.73
Leasehold Improvements	-	181.06	165.91	152.07	155.27

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