HKG:0864 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	341.68	615.36	863.12	920.29	907.09
Cash & Equivalents	8.26	33.99	42.65	53.75	45.27
Accounts Receivable	0.7	0.79	0.59	0.49	0.3
Other Receivables	1.61	0.57	1.29	0.42	0.76
Investment In Debt and Equity Securities	27.4	55.67	89.5	88.56	104.47
Other Current Assets	0.69	46.53	0.84	0.88	-
Other Long-Term Assets	0.17	0.25	0.37	0.46	0.11
Total Assets	380.5	753.15	998.37	1,065	1,058
Current Portion of Long-Term Debt	-	34.83	58.79	13.04	3.62
Long-Term Debt	-	51.31	-	58.29	70.81
Accrued Expenses	2.43	0.88	4.1	4.13	3.92
Current Income Taxes Payable	0.06	0.28	0.11	1.29	1.57
Other Current Liabilities	5.9	7.42	7.34	7.88	8.4
Long-Term Deferred Tax Liabilities	4.8	4.38	3.94	3.49	3.15
Total Liabilities	73.19	145.17	116.08	130.4	121.48
Common Stock	3.86	3.86	3.86	3.86	3.86
Additional Paid-In Capital	705.28	705.28	705.28	705.28	705.28
Retained Earnings	39.01	306.7	540.96	588.05	570.53
Comprehensive Income & Other	-440.85	-407.87	-367.81	-362.74	-343.16
Shareholders' Equity	307.3	607.97	882.29	934.45	936.51
Total Liabilities & Equity	380.5	753.15	998.37	1,065	1,058
Total Debt	60	132.22	100.58	113.61	104.44
Net Cash (Debt)	-51.74	-98.23	-57.93	-59.87	-59.17
Net Cash Per Share	-0.13	-0.25	-0.15	-0.15	-0.15
Filing Date Shares Outstanding	386.18	386.18	386.18	386.18	386.18
Total Common Shares Outstanding	386.18	386.18	386.18	386.18	386.18
Book Value Per Share	0.80	1.57	2.28	2.42	2.43
Tangible Book Value	307.3	607.97	882.29	934.45	936.51
Tangible Book Value Per Share	0.80	1.57	2.28	2.42	2.43
Land	17.04	17.04	17.04	17.04	17.04