HKG:0641 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	199.25	250.5	203.6	401.33	288.52
Cash & Short-Term Investments	199.25	250.5	203.6	401.33	288.52
Cash Growth	-20.46%	23.04%	-49.27%	39.10%	-15.68%
Accounts Receivable	287.17	251.51	266.32	270.01	265.41
Other Receivables	35.51	28.77	30.94	1.12	6.07
Receivables	322.69	280.28	297.25	271.13	271.48
Inventory	423.35	365.99	414.61	497.23	623.68
Prepaid Expenses	38.9	22.88	32.12	76.83	147.86
Other Current Assets	-	251.75	272.61	0.14	88.16
Total Current Assets	984.18	1,171	1,220	1,247	1,420
Property, Plant & Equipment	1,404	1,316	1,385	1,593	1,834
Long-Term Investments	54.21	48.96	50.33	64.24	142.56
Goodwill	464.8	464.8	464.8	533.52	533.52
Other Intangible Assets	91.91	92.19	92.46	92.48	92.76
Long-Term Deferred Tax Assets	11.55	9.98	9.8	10.9	12.57
Other Long-Term Assets	468.88	229.12	226.3	423.5	460.7
Total Assets	3,480	3,333	3,449	3,964	4,496
Accounts Payable	512.52	382.86	303.89	338.77	509.4
Accrued Expenses	173.23	224.31	211.91	201.96	191.34
Short-Term Debt	293.06	178.2	179.16	552.3	209.77
Current Portion of Long-Term Debt	1,005	891.9	1,114	893.07	889.38
Current Portion of Leases	8.67	8.56	6.75	7.83	8.09
Current Income Taxes Payable	10.52	10.83	90.79	113.47	126.99
Current Unearned Revenue	216.9	202.15	155.22	199.03	300.8
Other Current Liabilities	115.36	72.12	100.17	168.49	307
Total Current Liabilities	2,335	1,971	2,162	2,475	2,543
Long-Term Debt	96.77	293.38	74.38	-	-
Long-Term Leases	1.94	10.15	11.6	13.24	22.09
Long-Term Unearned Revenue	44.98	47.94	53.37	58.95	69.26
Long-Term Deferred Tax Liabilities	26.93	37.03	36.74	32.24	35.68
Total Liabilities	2,505	2,359	2,338	2,579	2,670
Common Stock	55.01	55.01	55.01	55.01	55.01
Additional Paid-In Capital	991.62	177.7	177.7	177.7	177.7
Retained Earnings	-	1,002	1,120	1,360	1,572
Comprehensive Income & Other	-	-191.06	-168.86	-132.8	54.43
Total Common Equity	1,047	1,044	1,184	1,460	1,859
Minority Interest	-72.12	-70.23	-73.6	-74.47	-33.07
Shareholders' Equity	974.51	973.48	1,111	1,385	1,826
Total Liabilities & Equity	3,480	3,333	3,449	3,964	4,496
Total Debt	1,405	1,382	1,386	1,466	1,129
Net Cash (Debt)	-1,206	-1,132	-1,183	-1,065	-840.82
Net Cash Per Share	-1.10	-1.03	-1.08	-0.97	-0.76
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100
Working Capital	-1,351	-799.52	-942.17	-1,228	-1,123
Book Value Per Share	0.95	0.95	1.08	1.33	1.69
Tangible Book Value	489.92	486.72	626.92	833.52	1,233
Tangible Book Value Per Share	0.45	0.44	0.57	0.76	1.12
Land	-	7.87	8.04	170.63	171.12
Buildings	-	1,303	1,334	1,327	1,436
Machinery	-	747.31	808.88	850.99	934.39
Construction In Progress	-	11.46	9.46	20.52	34.91
Leasehold Improvements	-	0.06	1.02	15.2	16.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.