HKG:0620 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	11.61	16.18	23.08	102.81	28.12
Short-Term Investments	1.67	1.55	1.42	2.99	2.54
Trading Asset Securities	-	-	-	0.03	0.96
Cash & Short-Term Investments	13.28	17.72	24.5	105.84	31.63
Cash Growth	-25.08%	-27.66%	-76.85%	234.66%	-84.04%
Accounts Receivable	190.03	162.12	153.04	222.14	102.43
Other Receivables	22.87	26.82	25.03	9.36	11.01
Receivables	561.44	575.6	572.99	645.03	572.32
Inventory	2,980	2,729	2,655	2,345	2,534
Prepaid Expenses	124.95	51.07	60.93	81.49	81.4
Other Current Assets	3.27	3.9	14.49	2.59	2.67
Total Current Assets	3,683	3,377	3,328	3,180	3,222
Property, Plant & Equipment	75.1	76.97	91.3	137.24	157.49
Long-Term Investments	7.01	6.7	6.92	7.13	7.71
Goodwill	-	-	-	105.64	141.21
Other Intangible Assets	-	-	-	63.23	73.44
Long-Term Deferred Tax Assets	44.56	42.31	42.39	41.61	18.35
Other Long-Term Assets	-	9.98	10.22	25.85	22.8
Total Assets	3,810	3,513	3,479	3,561	3,643
Accounts Payable	217.66	119.65	122.71	107.29	119.04
Accrued Expenses	243.04	263.16	200.37	156.63	66.15
Short-Term Debt	-	-	-	1.2	0.5
Current Portion of Long-Term Debt	791.48	223.59	1,329	695.97	268.12
Current Portion of Leases	1.38	1.01	1.27	1.6	4.31
Current Income Taxes Payable	323.66	305.95	311.21	316.17	92.1
Current Unearned Revenue	6.63	6.41	455.01	6.77	353.95
Other Current Liabilities	136.21	300.52	74.24	80.48	102.47
Total Current Liabilities	1,720	1,220	2,493	1,366	1,007
Long-Term Debt	665.46	1,168	10.99	823.3	1,391
Long-Term Leases	-	-	-	1.27	2.91
Long-Term Deferred Tax Liabilities	-	-	-	15.81	18.36
Other Long-Term Liabilities	493.85	195.94	-	-	-
Total Liabilities	2,879	2,585	2,504	2,206	2,419
Common Stock	400.51	333.76	333.76	333.76	333.76
Additional Paid-In Capital	-	1,570	1,570	1,570	1,570
Retained Earnings	-	-861.3	-837.57	-537.11	-646.11
Comprehensive Income & Other	470.55	-188.92	-178.67	-159.45	-109.98
Total Common Equity	871.07	853.44	887.42	1,207	1,148
Minority Interest	59.62	74.78	87.27	147.51	76.66
Shareholders' Equity	930.69	928.22	974.68	1,355	1,224
Total Liabilities & Equity	3,810	3,513	3,479	3,561	3,643
Total Debt	1,458	1,393	1,341	1,523	1,667
Net Cash (Debt)	-1,445	-1,375	-1,316	-1,417	-1,635
Net Cash Per Share	-2.02	-2.06	-1.97	-2.12	-2.45
Filing Date Shares Outstanding	763.08	667.53	667.53	667.53	667.53
Total Common Shares Outstanding	763.08	667.53	667.53	667.53	667.53
Working Capital	1,963	2,157	834.84	1,814	2,215
Book Value Per Share	1.14	1.28	1.33	1.81	1.72
Tangible Book Value	871.07	853.44	887.42	1,038	932.92
Tangible Book Value Per Share	1.14	1.28	1.33	1.56	1.40
Land	-	-	-	1.13	1.2
Buildings	-	18.34	18.96	34.75	37.16
Machinery	-	6.88	7.05	10.48	10.95
Leasehold Improvements	-	0.22	0.22	0.22	1.1

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