HKG:0822 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	274.91	237.85	194.46	244.15	280.68
Cash & Short-Term Investments	274.91	237.85	194.46	244.15	280.68
Cash Growth	15.58%	22.31%	-20.35%	-13.01%	9.35%
Accounts Receivable	438.12	511.99	430.54	416.85	467.21
Other Receivables	10.09	9.83	8.41	6.96	1.69
Receivables	448.21	521.82	438.96	423.82	468.9
Inventory	224.58	220.01	159.82	192.53	209.36
Prepaid Expenses	48.94	43.33	42.02	43.76	49.54
Restricted Cash	1.89	2.05	1.86	1.86	2.03
Other Current Assets	0.05	0.05	0.05	0.05	0.05
Total Current Assets	998.59	1,025	837.18	906.17	1,011
Property, Plant & Equipment	786.5	778.3	772.21	763.34	792.46
Long-Term Investments	60.65	56.62	59.12	9.85	8.95
Goodwill	-	-	2.65	2.65	2.65
Other Intangible Assets	22.53	25.42	31.25	4.1	4.55
Long-Term Deferred Tax Assets	0.09	0.09	4.26	4.36	0.1
Other Long-Term Assets	10.2	2.76	13.83	20.19	13.41
Total Assets	1,879	1,888	1,720	1,711	1,833
Accounts Payable	242.43	286.42	214.51	184.98	210.06
Accrued Expenses	-	81.63	69.01	68.07	87.44
Short-Term Debt	3.5	-	-	8.33	96.86
Current Portion of Long-Term Debt	199.46	203.9	63.33	61.44	39.49
Current Portion of Leases	14.85	8.32	14.4	11.81	8.89
Current Income Taxes Payable	3.62	5.01	0.95	4.48	22.94
Current Unearned Revenue	14.09	6.65	8.02	8.61	7.85
Other Current Liabilities	125.3	31.31	28.65	25.04	16.6
Total Current Liabilities	603.25	623.23	398.87	372.74	490.13
Long-Term Debt	-	-	1.19	0.97	11.3
Long-Term Leases	32.06	17.25	26.04	12.66	5.58
Long-Term Deferred Tax Liabilities	55.87	58.56	39.8	34.01	31.28
Total Liabilities	691.17	699.04	465.89	420.38	538.29
Common Stock	89.38	89.38	89.38	89.38	89.38
Additional Paid-In Capital	-	204.65	204.65	204.65	204.65
Retained Earnings	-	734.54	793.2	845.16	799.81
Comprehensive Income & Other	1,080	147.52	157.11	144.28	186.24
Total Common Equity	1,169	1,176	1,244	1,283	1,280
Minority Interest	18.04	13.17	10.27	6.81	14.32
Shareholders' Equity	1,187	1,189	1,255	1,290	1,294
Total Liabilities & Equity	1,879	1,888	1,720	1,711	1,833
Total Debt	249.86	229.47	104.96	95.21	162.12
Net Cash (Debt)	25.05	8.39	89.51	148.94	118.56
Net Cash Growth	198.68%	-90.63%	-39.91%	25.63%	41.47%
Net Cash Per Share	0.03	0.01	0.10	0.17	0.13
Filing Date Shares Outstanding	893.76	893.76	893.76	893.76	893.76
Total Common Shares Outstanding	893.76	893.76	893.76	893.76	893.76
Working Capital	395.34	401.88	438.3	533.43	520.45
Book Value Per Share	1.31	1.32	1.39	1.44	1.43
Tangible Book Value	1,147	1,151	1,210	1,277	1,273
Tangible Book Value Per Share	1.28	1.29	1.35	1.43	1.42
Buildings	-	284.07	285.75	292.38	316.82
Machinery	-	883.84	841.72	858.37	867.15
Construction In Progress	-	17.47	15.05	12.25	7.58
Leasehold Improvements	-	231.42	217.8	211.44	232.46

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