HKG:0622 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	403.53	282.37	348.05	368.82	848.65
Short-Term Investments	28.23	32.55	54.93	49.75	27.2
Trading Asset Securities	173.26	149.82	224.8	390.31	725.25
Accounts Receivable	154.09	122.17	165.05	670.39	440.87
Other Receivables	847.05	649.75	299.74	343.89	1,131
Property, Plant & Equipment	25.29	23.9	141.86	153.54	172.59
Other Intangible Assets	14.11	14.37	15.11	15.61	9.87
Investments in Debt & Equity Securities	1,046	1,501	2,002	3,288	2,784
Other Current Assets	5.47	-	51.88	9.66	1.78
Other Long-Term Assets	589.18	441.47	584.99	463.67	167.25
Total Assets	3,287	3,218	3,888	5,754	6,309
Accounts Payable	28.89	32.48	59.55	54.64	65.49
Short-Term Debt	120.63	129.07	61.3	395.05	471.95
Current Portion of Leases	4.38	6.78	6.67	6.17	6.62
Other Current Liabilities	6.93	8.69	23.49	17.78	18.72
Long-Term Leases	5.37	3.75	5.32	1.31	4.02
Total Liabilities	167.6	181.63	157.35	475.82	568.18
Common Stock	309.16	309.16	305.46	305.46	305.46
Additional Paid-In Capital	-	5,937	5,877	5,877	5,877
Retained Earnings	-	-554.89	-304.24	-134.81	-29.17
Comprehensive Income & Other	2,806	-2,659	-2,147	-768.93	-412.04
Total Common Equity	3,115	3,032	3,731	5,278	5,741
Minority Interest	4.01	4.14	-	-	-
Shareholders' Equity	3,119	3,036	3,731	5,278	5,741
Total Liabilities & Equity	3,287	3,218	3,888	5,754	6,309
Total Debt	130.37	139.6	73.29	402.54	482.6
Net Cash (Debt)	474.64	325.15	554.49	406.34	1,118
Net Cash Growth	45.98%	-41.36%	36.46%	-63.67%	-75.61%
Net Cash Per Share	0.08	0.05	0.09	0.07	0.18
Filing Date Shares Outstanding	6,183	6,183	6,109	6,109	6,109
Total Common Shares Outstanding	6,183	6,183	6,109	6,109	6,109
Working Capital	1,449	1,059	992.43	1,358	2,611
Book Value Per Share	0.50	0.49	0.61	0.86	0.94
Tangible Book Value	3,101	3,018	3,716	5,263	5,731
Tangible Book Value Per Share	0.50	0.49	0.61	0.86	0.94

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