HKG:0619 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	42.86	36.75	52.03	52.93	90.27
Short-Term Investments	358.71	298.46	293.62	367.99	452.49
Trading Asset Securities	65.72	39.65	47	69.19	78.36
Accounts Receivable	49.42	38.08	42.57	39.9	62.32
Other Receivables	31.14	52.71	61.01	89.66	137.65
Property, Plant & Equipment	330.07	372.06	598.9	515.4	536.38
Goodwill	-	-	-	36.02	44.9
Other Intangible Assets	1.01	2.38	2.28	5.56	7.15
Investments in Debt & Equity Securities	3.1	3.05	3.62	3.72	4.06
Other Current Assets	15.26	2.8	2.96	73.41	159.36
Other Long-Term Assets	5.81	4.58	5.33	4.59	26.94
Total Assets	903.11	850.52	1,109	1,268	1,612
Accounts Payable	41.52	25.79	43.6	47.24	49.68
Accrued Expenses	-	5.31	11.22	10.79	9.86
Short-Term Debt	-	178.2	186.5	237.09	356.6
Current Portion of Long-Term Debt	322.48	9.11	17.34	84.03	22.29
Current Portion of Leases	-	0.07	0.27	1.29	3.22
Other Current Liabilities	416.13	366.2	348.57	396.84	503.6
Long-Term Debt	50.77	170.44	255.41	127.36	145.94
Long-Term Leases	-	-	0.07	-	1.36
Long-Term Deferred Tax Liabilities	10.96	17.68	23.8	27.44	31.2
Other Long-Term Liabilities	0.42	1.52	1.06	1	0.95
Total Liabilities	842.3	774.33	887.86	933.08	1,125
Common Stock	1,085	1,085	1,085	1,085	1,085
Retained Earnings	-	-1,314	-1,020	-880.66	-728.83
Comprehensive Income & Other	-1,025	304.76	155.54	127.88	128.41
Total Common Equity	60.81	76.18	221.46	332.7	485.06
Minority Interest	-	-	-	1.75	2.18
Shareholders' Equity	60.81	76.18	221.46	334.45	487.24
Total Liabilities & Equity	903.11	850.52	1,109	1,268	1,612
Total Debt	373.25	357.83	459.59	449.78	529.41
Net Cash (Debt)	94.04	17.03	-66.95	40.33	91.71
Net Cash Growth	452.31%	-	-	-56.02%	-49.15%
Net Cash Per Share	0.31	0.06	-0.22	0.13	0.30
Filing Date Shares Outstanding	301.28	301.28	301.28	301.28	301.28
Total Common Shares Outstanding	301.28	301.28	301.28	301.28	301.28
Working Capital	-217.03	-116.25	-108.33	-75.04	47.27
Book Value Per Share	0.20	0.25	0.74	1.10	1.61
Tangible Book Value	59.79	73.8	219.18	291.12	433.01
Tangible Book Value Per Share	0.20	0.24	0.73	0.97	1.44

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