HKG:0676 Balance Sheet

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

Millions USD. 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	7.93	8.65	9.86	8.59	8.78
Short-Term Investments	0.14	0.14	-	-	-
Trading Asset Securities	1.14	0.7	0.59	0.45	0.44
Cash & Short-Term Investments	9.21	9.49	10.44	9.04	9.22
Cash Growth	-3.03%	-9.09%	15.53%	-1.92%	-9.04%
Accounts Receivable	0.97	1.95	0.7	1.74	1.2
Other Receivables	0.55	0.56	0.39	0.25	0.57
Receivables	1.53	2.51	1.09	1.99	1.77
Inventory	-	0.1	0.34	0.56	1.37
Prepaid Expenses	0.19	0.22	0.16	0.18	0.21
Other Current Assets	2.89	0.05	0.03	0.03	0.03
Total Current Assets	13.81	12.38	12.06	11.79	12.59
Property, Plant & Equipment	21.8	20.52	21.59	22.1	22.58
Other Long-Term Assets	58.15	61.9	65.37	65.72	66.69
Total Assets	93.77	94.8	99.02	99.61	101.86
Accounts Payable	-	0.01	0.11	0.1	0.27
Accrued Expenses	0.63	0.81	0.91	1.08	1.51
Current Portion of Long-Term Debt	0.25	-	-	-	-
Current Portion of Leases	0.08	0.08	0.11	0.11	0.11
Current Income Taxes Payable	0.63	0.61	0.61	0.77	0.96
Current Unearned Revenue	0.6	0.63	0.67	0.92	1.03
Other Current Liabilities	0.13	0.17	0.8	0.92	1.56
Total Current Liabilities	2.33	2.31	3.2	3.9	5.44
Long-Term Debt	2.33	-	-	-	-
Long-Term Leases	0.74	0.81	0.69	0.8	0.98
Long-Term Deferred Tax Liabilities	14.94	15.4	16.35	16.37	15.82
Total Liabilities	20.34	18.52	20.24	21.07	22.24
Common Stock	9.43	9.43	9.43	9.43	9.43
Additional Paid-In Capital	21.64	21.64	21.64	21.64	21.64
Retained Earnings	-12.29	-7.03	-5.03	-4.53	-5.27
Comprehensive Income & Other	54.65	52.25	52.74	52.02	53.82
Shareholders' Equity	73.42	76.28	78.78	78.55	79.62
Total Liabilities & Equity	93.77	94.8	99.02	99.61	101.86
Total Debt	3.4	0.89	0.8	0.91	1.09
Net Cash (Debt)	5.81	8.61	9.64	8.13	8.12
Net Cash Growth	-32.55%	-10.73%	18.55%	0.12%	-12.21%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	730.65	730.65	730.65	730.65	730.65
Total Common Shares Outstanding	730.65	730.65	730.65	730.65	730.65
Working Capital	11.48	10.07	8.86	7.89	7.15
Book Value Per Share	0.10	0.10	0.11	0.11	0.11
Tangible Book Value	73.42	76.28	78.78	78.55	79.62
Tangible Book Value Per Share	0.10	0.10	0.11	0.11	0.11
Buildings	19.87	18.44	19.42	19.73	19.6
Machinery	67.87	67.21	67.94	67.82	73.46
Construction In Progress	-	-	0.03	-	-
Leasehold Improvements	1.7	1.63	1.64	1.64	1.82