HKG:0730 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	305.48	282.81	319.05	322.9	387.1
Long-Term Investments	85.14	86.34	87.7	86.76	97.27
Loans & Lease Receivables	1,236	1,303	1,284	1,259	1,350
Other Receivables	89.52	14.24	23.57	43.42	237.03
Property, Plant & Equipment	87.28	105.19	125.1	142.37	162.82
Goodwill	-	53.58	54.75	55.54	61.5
Other Intangible Assets	78.41	21.19	17.06	9.48	5.61
Other Current Assets	4.85	1.72	1.75	80.99	13.47
Long-Term Deferred Tax Assets	0.19	0.04	0.47	2.38	2.66
Other Long-Term Assets	-	0.1	0.85	3.81	4.23
Total Assets	1,888	1,868	1,915	2,006	2,326
Accounts Payable	10.76	1.78	10.16	84.97	-
Accrued Expenses	58.82	56.93	42.09	27.62	30.55
Short-Term Debt	-	-	-	33.08	85.32
Current Portion of Long-Term Debt	-	-	-	11.2	111.29
Current Portion of Leases	3.43	4.17	3.92	2.32	3.62
Long-Term Debt	16.69	16.27	9.81	-	94.32
Long-Term Leases	2.56	1.9	5.47	6.88	13.69
Current Income Taxes Payable	3.88	8.91	5.7	21.73	31.43
Other Current Liabilities	2.97	43.43	67.59	42.42	43.88
Long-Term Deferred Tax Liabilities	2.88	3.58	13.45	20.62	10.85
Total Liabilities	101.99	136.98	158.2	250.86	435.22
Common Stock	39.54	39.58	39.85	39.85	39.85
Additional Paid-In Capital	-	850.62	882.39	882.39	882.39
Retained Earnings	-	555.43	514.56	494.4	491.82
Comprehensive Income & Other	1,406	-50.38	-20.14	0.43	123.59
Total Common Equity	1,446	1,395	1,416	1,417	1,538
Minority Interest	340.14	336.13	340.58	338.31	352.72
Shareholders' Equity	1,786	1,731	1,757	1,755	1,890
Total Liabilities & Equity	1,888	1,868	1,915	2,006	2,326
Total Debt	22.68	22.34	19.21	53.47	308.23
Net Cash (Debt)	282.8	260.47	299.85	269.43	78.87
Net Cash Growth	8.58%	-13.13%	11.29%	241.62%	196.52%
Net Cash Per Share	0.07	0.07	0.08	0.07	0.02
Filing Date Shares Outstanding	3,954	3,955	3,980	3,985	3,985
Total Common Shares Outstanding	3,954	3,955	3,980	3,985	3,985
Working Capital	1,557	1,486	1,499	1,483	1,675
Book Value Per Share	0.37	0.35	0.36	0.36	0.39
Tangible Book Value	1,367	1,320	1,344	1,352	1,471
Tangible Book Value Per Share	0.35	0.33	0.34	0.34	0.37

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