HKG:0876 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	109.6	149.61	174.08	173.45	259.26
Cash & Short-Term Investments	109.6	149.61	174.08	173.45	259.26
Cash Growth	-26.74%	-14.06%	0.36%	-33.10%	32.66%
Accounts Receivable	131.11	111.2	100.89	80.77	67.21
Other Receivables	0.94	37.86	66.21	56.58	36.9
Receivables	132.05	149.06	167.11	159.31	104.1
Inventory	15.49	13.38	14.24	18.79	16.19
Other Current Assets	-	-	-	124.57	196.28
Total Current Assets	257.14	312.05	355.42	476.13	575.83
Property, Plant & Equipment	27.97	21.99	32.12	39.83	89.36
Long-Term Investments	162.24	160.26	193.11	200.28	230.34
Goodwill	20.22	20.22	20.22	20.22	20.22
Other Intangible Assets	4.15	3.07	3.74	8.32	9.31
Long-Term Deferred Tax Assets	-	-	0.46	0.26	0.54
Other Long-Term Assets	-	-	-	22.56	24.5
Total Assets	471.71	517.59	605.07	767.6	971.33
Accounts Payable	6.34	5.55	26.77	46.55	45.57
Accrued Expenses	10.22	10.49	13.2	12.74	29.52
Current Portion of Leases	5.39	4.21	7.82	7.01	6.75
Current Income Taxes Payable	7.26	13.76	18.61	21.17	23.81
Current Unearned Revenue	4.36	2.99	2.54	0.98	1.25
Other Current Liabilities	31.04	47.04	33.46	182.55	155.08
Total Current Liabilities	64.6	84.03	102.39	271.01	261.99
Long-Term Leases	8.08	6.44	10.18	24.86	25.53
Long-Term Deferred Tax Liabilities	0.53	0.63	0.73	0.83	0.97
Total Liabilities	73.21	91.1	113.3	296.69	288.49
Common Stock	6.3	6.3	6.3	6.3	6.3
Additional Paid-In Capital	-	984.64	984.64	984.64	984.64
Retained Earnings	-	-533.39	-487.04	-493.55	-387.43
Comprehensive Income & Other	397.07	-26.4	-11.9	-12.07	47.61
Total Common Equity	403.38	431.15	492.01	485.33	651.12
Minority Interest	-4.88	-4.66	-0.25	-14.42	31.73
Shareholders' Equity	398.5	426.49	491.76	470.91	682.84
Total Liabilities & Equity	471.71	517.59	605.07	767.6	971.33
Total Debt	13.46	10.65	18	31.87	32.28
Net Cash (Debt)	96.14	138.96	156.08	141.58	226.98
Net Cash Growth	-30.81%	-10.97%	10.24%	-37.63%	31.81%
Net Cash Per Share	0.02	0.03	0.03	0.03	0.05
Filing Date Shares Outstanding	5,042	5,042	5,042	5,042	5,042
Total Common Shares Outstanding	5,042	5,042	5,042	5,042	5,042
Working Capital	192.54	228.02	253.03	205.12	313.84
Book Value Per Share	0.08	0.09	0.10	0.10	0.13
Tangible Book Value	379.01	407.86	468.06	456.79	621.59
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.12
Machinery	-	46.69	49.51	79.85	78.94
Construction In Progress	-	1.89	0.82	4.01	6.36
Leasehold Improvements	-	13.14	14.13	14.16	12

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