HKG:0775 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	603.07	553.97	664.32	691.93	890.8
Trading Asset Securities	-	17.24	11.84	12.19	11.67
Cash & Short-Term Investments	603.07	571.21	676.16	704.13	902.47
Cash Growth	5.58%	-15.52%	-3.97%	-21.98%	-7.13%
Accounts Receivable	966.8	904.81	893.69	942.44	842.94
Other Receivables	206.43	192.13	73.29	50.9	56.32
Receivables	1,173	1,097	966.98	993.34	899.26
Inventory	1,230	1,157	1,205	1,285	1,254
Prepaid Expenses	-	139.42	144.8	142.57	113.55
Total Current Assets	3,007	2,965	2,992	3,125	3,169
Property, Plant & Equipment	4,265	4,152	4,575	4,421	4,813
Long-Term Investments	1,183	49.2	48.78	48.35	5.79
Goodwill	-	2,704	2,780	2,766	2,817
Other Intangible Assets	3,334	315.05	375.56	417.84	430.26
Long-Term Deferred Tax Assets	47.55	75.09	58.04	77.81	72.04
Long-Term Deferred Charges	-	399.79	417.51	411.37	423.64
Total Assets	11,837	10,789	11,247	11,267	11,731
Accounts Payable	373.04	332.16	358.12	412.03	278.99
Accrued Expenses	-	428.37	394.48	351.29	347.19
Current Portion of Long-Term Debt	2,368	1,277	1,150	3,056	1,224
Current Portion of Leases	80.44	73.74	71.78	69.42	69.11
Current Income Taxes Payable	39.47	58.63	28.69	57.67	40.15
Current Unearned Revenue	-	27.27	22.19	20.04	32.25
Other Current Liabilities	606.93	116.52	75.3	95.53	83.41
Total Current Liabilities	3,468	2,313	2,101	4,062	2,075
Long-Term Debt	3,660	4,198	4,273	2,374	4,413
Long-Term Leases	512.7	551.03	436.38	446.25	507.01
Pension & Post-Retirement Benefits	10.97	10.29	9.7	8.14	11.41
Long-Term Deferred Tax Liabilities	335.4	204.11	238.57	220.44	223.77
Other Long-Term Liabilities	3.44	-	-	-	-
Total Liabilities	7,990	7,277	7,058	7,111	7,230
Common Stock	961.11	961.11	961.11	961.11	961.11
Additional Paid-In Capital	3,110	3,110	3,110	3,186	3,283
Retained Earnings	1,970	2,210	2,337	2,320	2,187
Comprehensive Income & Other	-2,261	-2,769	-2,218	-2,309	-1,927
Total Common Equity	3,780	3,512	4,189	4,158	4,504
Minority Interest	66.46	-	-	-2.75	-2.74
Shareholders' Equity	3,846	3,512	4,189	4,155	4,501
Total Liabilities & Equity	11,837	10,789	11,247	11,267	11,731
Total Debt	6,621	6,100	5,931	5,946	6,213
Net Cash (Debt)	-6,018	-5,528	-5,255	-5,242	-5,311
Net Cash Per Share	-0.63	-0.58	-0.55	-0.55	-0.55
Filing Date Shares Outstanding	9,611	9,611	9,611	9,611	9,611
Total Common Shares Outstanding	9,611	9,611	9,611	9,611	9,611
Working Capital	-461.18	651.59	891.92	-937.48	1,094
Book Value Per Share	0.39	0.37	0.44	0.43	0.47
Tangible Book Value	445.97	492.28	1,034	974.79	1,256
Tangible Book Value Per Share	0.05	0.05	0.11	0.10	0.13
Land	-	512.73	651.35	608	639.59
Machinery	-	1,512	1,596	1,421	1,448
Construction In Progress	-	220.3	188.38	210.83	134.32
Leasehold Improvements	-	325	301.88	288.9	284.48

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