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	231.03	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	673.87	593.78	875.39	1,078	1,098
Cash Growth	13.49%	-32.17%	-18.80%	-1.80%	-18.31%
Accounts Receivable	666.14	647.08	633.29	551.37	517.73
Other Receivables	99.59	86.28	65.21	56.33	51.85
Receivables	765.73	733.37	698.5	607.71	569.58
Inventory	918.4	706.75	594.89	531.9	622.38
Prepaid Expenses	126.73	103.49	123.62	110.23	58.78
Other Current Assets	5.19	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	89.57	135.96	199.85	195.31	161.57
Short-Term Debt	268.32	247.9	154.38	332.17	514.98
Current Portion of Long-Term Debt	649.7	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	90.12	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	287.66	287.66	287.66	287.66	287.66
Retained Earnings	2,355	2,295	2,251	2,185	2,058
Comprehensive Income & Other	584.24	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)	-1,168	-1,012	-776.17	-637.65	-597.73
Net Cash Per Share	-3.82	-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	508.35	314.64	310.97	313.62	338.51
Machinery	824.14	799.32	782.88	787.14	795.63
Construction In Progress	22.73	19.11	11.41	10.79	11.73
Leasehold Improvements	218.72	181.06	165.91	152.07	155.27