HKG:0613 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	369.7	39.3	38.52	229.31	431.07
Trading Asset Securities	98.6	60.89	64.83	144.5	125.93
Cash & Short-Term Investments	468.29	100.19	103.35	373.8	557.01
Cash Growth	367.41%	-3.06%	-72.35%	-32.89%	100.00%
Accounts Receivable	330.71	552.65	648.04	579	674.73
Other Receivables	9.95	169.83	178.34	11.13	5.9
Receivables	753.41	903.79	958.61	1,277	977.91
Restricted Cash	4.42	3.17	3.86	3.07	3.31
Total Current Assets	1,226	1,007	1,066	1,654	1,538
Property, Plant & Equipment	23.24	33.39	31.87	43.12	208.1
Long-Term Investments	737.68	395.29	558.1	178.79	126.13
Goodwill	6.12	6.12	6.12	6.12	6.12
Other Intangible Assets	12.57	12.62	12.67	12.72	12.77
Other Long-Term Assets	317.36	411.74	509.87	518.29	354.33
Total Assets	2,323	1,866	2,184	2,413	2,246
Accounts Payable	4.86	19.1	14.99	16.11	21.42
Short-Term Debt	200.67	227.89	239.72	252.56	265.39
Current Portion of Leases	4.44	5.45	3.28	7.63	3.85
Current Income Taxes Payable	0.96	0.64	7.56	4.89	6.44
Other Current Liabilities	32.29	5.79	6.99	6.05	6.16
Total Current Liabilities	243.21	258.86	272.54	287.23	303.27
Long-Term Leases	-	4.44	-	3.28	3.92
Long-Term Deferred Tax Liabilities	2.21	3.24	3.24	0.44	0.84
Other Long-Term Liabilities	2.52	2.9	1.56	1.56	1.56
Total Liabilities	247.94	269.42	277.33	292.51	309.59
Common Stock	96.05	94.55	94.55	94.55	94.25
Additional Paid-In Capital	991.94	963.59	963.59	963.59	961.58
Retained Earnings	413.25	332.26	533.06	672.57	689.74
Comprehensive Income & Other	-76.39	-69.93	24.47	11.07	-
Total Common Equity	1,425	1,320	1,616	1,742	1,746
Minority Interest	650.3	276.4	291.43	378.46	190.51
Shareholders' Equity	2,075	1,597	1,907	2,120	1,936
Total Liabilities & Equity	2,323	1,866	2,184	2,413	2,246
Total Debt	205.11	237.77	243	263.46	273.16
Net Cash (Debt)	263.18	-137.59	-139.65	110.34	283.84
Net Cash Growth	-	-	-	-61.13%	-
Net Cash Per Share	0.28	-0.15	-0.15	0.12	0.30
Filing Date Shares Outstanding	960.53	945.53	945.53	945.53	942.53
Total Common Shares Outstanding	960.53	945.53	945.53	945.53	942.53
Working Capital	982.92	748.29	793.28	1,366	1,235
Book Value Per Share	1.48	1.40	1.71	1.84	1.85
Tangible Book Value	1,406	1,302	1,597	1,723	1,727
Tangible Book Value Per Share	1.46	1.38	1.69	1.82	1.83
Machinery	48.45	48.37	48.6	47.01	46.84
Leasehold Improvements	4.26	4.26	4.26	4.26	4.23