HKG:0808 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
Property, Plant & Equipment	9,213	9,547	9,703	9,801	9,967
Cash & Equivalents	54.27	47.32	61.01	100.37	205.96
Accounts Receivable	2.94	2.64	2.11	2.55	3.98
Other Receivables	0.25	2.97	-	-	-
Investment In Debt and Equity Securities	-	7.73	12.65	32.19	-
Other Current Assets	9.24	8.85	9.46	8.41	8.69
Trading Asset Securities	4.84	12.25	20.16	37.99	-
Total Assets	9,285	9,629	9,808	9,983	10,186
Current Portion of Long-Term Debt	858.25	954.66	30.01	-	1,553
Long-Term Debt	1,593	1,451	2,318	2,307	792.98
Accounts Payable	3.24	2.66	1.94	2.3	2.89
Accrued Expenses	18.43	17.46	25.27	20.21	20.77
Current Income Taxes Payable	3.31	0.41	12.63	11.35	4.91
Current Unearned Revenue	6.2	6.67	4.94	5.35	4.91
Other Current Liabilities	243.74	253.19	273.31	287.24	312.64
Long-Term Deferred Tax Liabilities	273.74	266.56	253.13	250.77	231.11
Total Liabilities	2,999	2,953	2,920	2,884	2,923
Common Stock	3,340	3,296	3,249	3,238	3,234
Retained Earnings	3,037	3,471	3,731	3,951	4,122
Treasury Stock	-	-	-	-	-1.97
Comprehensive Income & Other	-91.28	-91.28	-91.28	-91.28	-91.28
Shareholders' Equity	6,285	6,676	6,889	7,098	7,263
Total Liabilities & Equity	9,285	9,629	9,808	9,983	10,186
Total Debt	2,451	2,406	2,348	2,307	2,346
Net Cash (Debt)	-2,392	-2,346	-2,267	-2,168	-2,140
Net Cash Per Share	-1.52	-1.52	-1.49	-1.44	-1.40
Filing Date Shares Outstanding	1,582	1,548	1,511	1,508	1,503
Total Common Shares Outstanding	1,582	1,548	1,511	1,508	1,503
Book Value Per Share	3.97	4.31	4.56	4.71	4.83
Tangible Book Value	6,285	6,676	6,889	7,098	7,263
Tangible Book Value Per Share	3.97	4.31	4.56	4.71	4.83