HKG:0620 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	8.69	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	8.69	13.28	17.72	24.5	105.84	31.63
Cash Growth	-0.22%	-25.08%	-27.66%	-76.85%	234.66%	-84.04%
Accounts Receivable	213.85	190.03	162.12	153.04	222.14	102.43
Other Receivables	136.54	33.32	26.82	25.03	9.36	11.01
Receivables	733.25	608.64	575.6	572.99	645.03	572.32
Inventory	3,136	2,984	2,729	2,655	2,345	2,534
Prepaid Expenses	-	74.29	51.07	60.93	81.49	81.4
Other Current Assets	3.4	3.27	3.9	14.49	2.59	2.67
Total Current Assets	3,882	3,683	3,377	3,328	3,180	3,222
Property, Plant & Equipment	80.4	75.1	76.97	91.3	137.24	157.49
Long-Term Investments	7.28	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	46.08	44.56	42.31	42.39	41.61	18.35
Other Long-Term Assets	-	-	9.98	10.22	25.85	22.8
Total Assets	4,015	3,810	3,513	3,479	3,561	3,643

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	225.66	217.66	119.65	122.71	107.29	119.04
Accrued Expenses	299.8	351.09	263.16	200.37	156.63	66.15
Short-Term Debt	-	-	-	-	1.2	0.5
Current Portion of Long-Term Debt	822.35	791.48	223.59	1,329	695.97	268.12
Current Portion of Leases	2.04	0.69	0.58	1.27	1.6	4.31
Current Income Taxes Payable	337.78	323.66	305.95	311.21	316.17	92.1
Current Unearned Revenue	6.83	6.63	6.41	455.01	6.77	353.95
Other Current Liabilities	148.45	28.85	300.95	74.24	80.48	102.47
Total Current Liabilities	1,843	1,720	1,220	2,493	1,366	1,007
Long-Term Debt	712.23	665.46	1,168	10.99	823.3	1,391
Long-Term Leases	-	0.69	0.43	-	1.27	2.91
Long-Term Deferred Tax Liabilities	-	-	-	-	15.81	18.36
Other Long-Term Liabilities	526.95	493.16	195.51	-	-	-
Total Liabilities	3,082	2,879	2,585	2,504	2,206	2,419

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	400.51	400.51	333.76	333.76	333.76	333.76
Additional Paid-In Capital	-	1,574	1,570	1,570	1,570	1,570
Retained Earnings	-	-924.68	-861.3	-837.57	-537.11	-646.11
Comprehensive Income & Other	473.2	-178.73	-188.92	-178.67	-159.45	-109.98
Total Common Equity	873.71	871.07	853.44	887.42	1,207	1,148
Minority Interest	59.62	59.62	74.78	87.27	147.51	76.66
Shareholders' Equity	933.34	930.69	928.22	974.68	1,355	1,224
Total Liabilities & Equity	4,015	3,810	3,513	3,479	3,561	3,643

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,537	1,458	1,393	1,341	1,523	1,667
Net Cash (Debt)	-1,528	-1,445	-1,375	-1,316	-1,417	-1,635
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.95	-2.02	-2.06	-1.97	-2.12	-2.45
Filing Date Shares Outstanding	801.03	801.03	667.53	667.53	667.53	667.53
Total Common Shares Outstanding	801.03	801.03	667.53	667.53	667.53	667.53
Working Capital	2,039	1,963	2,157	834.84	1,814	2,215
Book Value Per Share	1.09	1.09	1.28	1.33	1.81	1.72
Tangible Book Value	873.71	871.07	853.44	887.42	1,038	932.92
Tangible Book Value Per Share	1.09	1.09	1.28	1.33	1.56	1.40
Land	-	-	-	-	1.13	1.2
Buildings	-	19.2	18.34	18.96	34.75	37.16
Machinery	-	7.12	6.88	7.05	10.48	10.95
Leasehold Improvements	-	0.22	0.22	0.22	0.22	1.1