HKG:0859 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	1,409	1,583	1,733	1,784	1,829
Cash & Equivalents	11.13	16.74	123.05	63.27	136.58
Accounts Receivable	1.44	0.08	0.06	0.26	0.3
Other Receivables	0.25	0.38	-	0.19	0.04
Other Current Assets	2.43	1.98	2.91	4.04	4.6
Total Assets	1,424	1,602	1,859	1,852	1,970
Current Portion of Leases	-	0.7	0.87	0.81	1.09
Long-Term Leases	-	-	0.7	1.58	-
Current Income Taxes Payable	3.75	3.8	3.86	3.27	2.51
Current Unearned Revenue	0.21	0.22	0.15	0.73	0.71
Other Current Liabilities	9.73	9.96	10.89	10.62	11.71
Long-Term Deferred Tax Liabilities	14.61	13.93	13.25	12.59	11.93
Other Long-Term Liabilities	4.65	4.61	4.52	5.38	5.98
Total Liabilities	848.49	825.24	905.1	825.48	891.73
Common Stock	112.5	112.5	112.5	112.5	112.5
Additional Paid-In Capital	168.3	168.3	168.3	168.3	168.3
Retained Earnings	58.59	259.52	436.27	509.13	572.47
Comprehensive Income & Other	236.48	236.36	236.47	236.34	225.13
Shareholders' Equity	575.87	776.69	953.53	1,026	1,078
Total Liabilities & Equity	1,424	1,602	1,859	1,852	1,970
Total Debt	815.54	792.73	872.43	792.89	858.89
Net Cash (Debt)	-804.41	-775.99	-749.38	-729.62	-722.32
Net Cash Per Share	-0.72	-0.69	-0.67	-0.65	-0.64
Filing Date Shares Outstanding	1,125	1,125	1,125	1,125	1,125
Total Common Shares Outstanding	1,125	1,125	1,125	1,125	1,125
Book Value Per Share	0.51	0.69	0.85	0.91	0.96
Tangible Book Value	575.87	776.69	953.53	1,026	1,078
Tangible Book Value Per Share	0.51	0.69	0.85	0.91	0.96