HKG:0809 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	94.44	85.47	88.25	41.77	21.81
Short-Term Investments	42.32	63.96	44.48	53.89	87.32
Cash & Short-Term Investments	136.77	149.43	132.73	95.65	109.13
Cash Growth	-8.47%	12.58%	38.76%	-12.35%	-56.14%
Accounts Receivable	162.66	159.46	140.21	59.85	112.21
Other Receivables	1,850	1,563	255.73	219.46	243.55
Receivables	2,012	1,722	395.94	279.3	355.76
Inventory	44.87	205.51	148.33	216.72	81.42
Prepaid Expenses	48.5	22.87	65.15	95.71	45.37
Other Current Assets	-	-	227.38	0.17	0.53
Total Current Assets	2,243	2,100	969.53	687.55	592.21
Property, Plant & Equipment	2,351	2,409	4,220	5,158	5,886
Long-Term Investments	23.69	31.24	17.35	0.21	0.21
Other Intangible Assets	2.05	2.05	2.05	3.75	3.75
Other Long-Term Assets	-	-	-	0.84	0.9
Total Assets	4,619	4,542	5,209	5,850	6,483
Accounts Payable	1,147	1,175	904.17	1,202	1,172
Accrued Expenses	1,875	1,517	2,262	3,055	2,352
Short-Term Debt	235.14	2,732	4,637	7,871	8,185
Current Portion of Long-Term Debt	1,233	958.84	-	1,037	-
Current Portion of Leases	0.19	0.18	0.35	1.9	1.89
Current Income Taxes Payable	0.11	-	103.53	104.55	106.26
Current Unearned Revenue	37.15	51.56	156.06	119.13	92.21
Other Current Liabilities	39.58	52.07	332.04	115.63	125.48
Total Current Liabilities	4,568	6,486	8,396	13,506	12,036
Long-Term Debt	560.11	-	811.83	-	938.86
Long-Term Leases	0.05	0.23	-	0.35	2.25
Long-Term Unearned Revenue	9.27	10.19	31.33	100.81	115.23
Long-Term Deferred Tax Liabilities	-	-	7.24	29.79	91.52
Total Liabilities	5,137	6,497	9,246	13,637	13,184
Common Stock	1,683	890.74	890.74	890.74	890.74
Additional Paid-In Capital	-	2,849	2,849	2,849	2,849
Retained Earnings	-	-8,716	-9,760	-15,090	-13,647
Treasury Stock	-3.8	-2.58	-	-	-
Comprehensive Income & Other	-3,925	1,297	1,983	3,811	3,389
Total Common Equity	-2,245	-3,681	-4,037	-7,539	-6,518
Minority Interest	-	-	-	-248.06	-183.12
Shareholders' Equity	-518.52	-1,954	-4,037	-7,787	-6,701
Total Liabilities & Equity	4,619	4,542	5,209	5,850	6,483
Total Debt	2,029	3,691	5,450	8,910	9,128
Net Cash (Debt)	-1,892	-3,542	-5,317	-8,815	-9,019
Net Cash Per Share	-0.07	-0.14	-0.38	-0.99	-1.01
Filing Date Shares Outstanding	16,788	8,876	8,907	8,907	8,907
Total Common Shares Outstanding	16,788	8,876	8,907	8,907	8,907
Working Capital	-2,325	-4,386	-7,426	-12,818	-11,443
Book Value Per Share	-0.13	-0.41	-0.45	-0.85	-0.73
Tangible Book Value	-2,247	-3,683	-4,039	-7,543	-6,521
Tangible Book Value Per Share	-0.13	-0.41	-0.45	-0.85	-0.73
Buildings	-	2,031	3,527	4,130	4,427
Machinery	-	4,811	8,369	9,421	10,135
Construction In Progress	-	1.48	497.72	587.05	623.74
Leasehold Improvements	-	73.14	134.04	166.4	188.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.