HKG:0771 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	326.8	299.09	252.4	547.64	603.95
Short-Term Investments	313.64	420.91	293.19	6.65	4.9
Cash & Short-Term Investments	640.44	720	545.59	554.29	608.84
Cash Growth	-11.05%	31.97%	-1.57%	-8.96%	61.72%
Accounts Receivable	669.47	539.79	582.48	566.75	460.51
Other Receivables	6.18	9.62	5.15	16.32	14.52
Receivables	675.64	549.42	587.63	583.08	475.03
Inventory	335.15	333.91	295.89	286.53	234.02
Prepaid Expenses	59.99	59.02	26.34	16.26	12.96
Total Current Assets	1,711	1,662	1,455	1,440	1,331
Property, Plant & Equipment	324.2	320.64	337.05	339.76	306.42
Long-Term Investments	1,248	1,219	1,262	1,197	1,192
Long-Term Accounts Receivable	9.98	15.31	2.5	2.36	2.04
Long-Term Deferred Tax Assets	0.8	0.13	0.78	1.21	1.29
Other Long-Term Assets	29.48	58.79	53.15	52	54.3
Total Assets	3,324	3,276	3,111	3,032	2,887
Accounts Payable	311.75	298.71	305.07	313.62	258.51
Accrued Expenses	156.35	172.25	169.22	162.78	149.59
Short-Term Debt	20	-	11.26	56.35	101.1
Current Portion of Leases	3.3	5.78	5.19	7.57	5.96
Current Income Taxes Payable	6.51	5.18	5.33	7.72	2.77
Current Unearned Revenue	302.77	344.57	253.54	246.56	195.9
Other Current Liabilities	9.72	7.59	7.77	6.27	7.15
Total Current Liabilities	810.4	834.08	757.38	800.88	720.97
Long-Term Leases	3.16	2.35	5.97	2.17	6.18
Long-Term Deferred Tax Liabilities	161.34	163.08	170.23	169.42	169.21
Total Liabilities	974.9	999.51	933.58	972.46	896.35
Common Stock	83.37	83.37	83.37	83.37	83.36
Additional Paid-In Capital	403.16	403.16	403.16	403.16	403.04
Retained Earnings	-	1,502	1,383	1,276	1,199
Comprehensive Income & Other	1,862	288.25	308.2	297.49	304.88
Total Common Equity	2,349	2,277	2,177	2,060	1,990
Shareholders' Equity	2,349	2,277	2,177	2,060	1,990
Total Liabilities & Equity	3,324	3,276	3,111	3,032	2,887
Total Debt	26.46	8.14	22.42	66.08	113.23
Net Cash (Debt)	613.98	711.86	523.18	488.21	495.61
Net Cash Growth	-13.75%	36.07%	7.16%	-1.49%	121.16%
Net Cash Per Share	0.73	0.85	0.63	0.59	0.59
Filing Date Shares Outstanding	833.7	833.7	833.7	833.7	833.58
Total Common Shares Outstanding	833.7	833.7	833.7	833.7	833.58
Working Capital	900.81	828.27	698.07	639.28	609.89
Book Value Per Share	2.82	2.73	2.61	2.47	2.39
Tangible Book Value	2,349	2,277	2,177	2,060	1,990
Tangible Book Value Per Share	2.82	2.73	2.61	2.47	2.39
Land	-	296.14	311.47	319.08	281.7
Machinery	-	173.43	166.52	160.98	157.53
Order Backlog	-	1,650	-	-	-

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