SJM Holdings 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	1,775	1,993	3,089	6,283	3,024
Short-Term Investments	225.9	215	452.6	572.6	177.2
Trading Asset Securities	40	-	-	-	-
Cash & Short-Term Investments	2,041	2,208	3,542	6,856	3,201
Cash Growth	-7.56%	-37.66%	-48.34%	114.14%	-47.74%
Accounts Receivable	1,540	367.3	202.8	120.4	63.2
Other Receivables	-	268.5	324.2	398.8	489.5
Receivables	1,540	635.8	527	519.2	552.7
Inventory	147	148.1	147.9	146.7	151.3
Prepaid Expenses	-	231.8	179.5	175.5	173.4
Other Current Assets	38.1	37.9	37.7	183.1	147
Total Current Assets	3,766	3,262	4,434	7,880	4,226
Property, Plant & Equipment	42,788	40,355	41,119	42,930	44,230
Long-Term Investments	436.8	454.8	454.1	509.7	979.4
Other Intangible Assets	1,792	2,098	2,297	-	43.9
Other Long-Term Assets	2,247	2,556	1,436	1,328	426.8
Total Assets	51,207	48,725	49,740	52,648	49,906
Accounts Payable	5,122	395.6	348.6	86.6	263.4
Accrued Expenses	48.7	1,870	1,746	826.5	1,224
Current Portion of Long-Term Debt	8,943	2,063	970.7	707	13,186
Current Portion of Leases	80	77	37.5	46.4	344
Current Income Taxes Payable	-	50.1	36.1	50.5	21.8
Other Current Liabilities	-	2,478	2,137	2,822	4,030
Total Current Liabilities	14,194	6,933	5,276	4,539	19,070
Long-Term Debt	20,651	24,729	27,527	31,410	9,694
Long-Term Leases	601.2	595.4	558	603.9	639.9
Long-Term Deferred Tax Liabilities	17.7	12.7	10.5	10.5	10.5
Other Long-Term Liabilities	1,952	2,279	2,283	71.4	87.6
Total Liabilities	37,416	34,549	35,655	36,634	29,501
Common Stock	14,415	14,415	14,415	14,415	11,479
Retained Earnings	-	-848.4	-1,219	500.5	8,276
Comprehensive Income & Other	-946.3	357.4	739.7	1,083	588.1
Total Common Equity	13,469	13,924	13,936	15,999	20,344
Minority Interest	323.1	251.9	149.6	14.8	61.6
Shareholders' Equity	13,792	14,176	14,085	16,013	20,405
Total Liabilities & Equity	51,207	48,725	49,740	52,648	49,906
Total Debt	30,275	27,464	29,094	32,767	23,863
Net Cash (Debt)	-28,234	-25,256	-25,552	-25,911	-20,662
Net Cash Per Share	-3.98	-3.56	-3.60	-4.07	-3.64
Filing Date Shares Outstanding	7,103	7,102	7,102	7,102	5,681
Total Common Shares Outstanding	7,103	7,102	7,102	7,102	5,681
Working Capital	-10,428	-3,672	-841.7	3,341	-14,844
Book Value Per Share	1.90	1.96	1.96	2.25	3.58
Tangible Book Value	11,677	11,826	11,639	15,999	20,300
Tangible Book Value Per Share	1.64	1.67	1.64	2.25	3.57
Land	-	27,453	27,427	25,663	21,877
Machinery	-	22,439	22,217	20,740	19,766
Construction In Progress	-	1,359	1,363	4,978	8,088
Leasehold Improvements	-	4,218	4,189	4,295	4,295

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