HKG:0898 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	251.87	250.61	254.16	256.54	267.77
Cash & Equivalents	380.36	388.26	452.54	571.24	462.39
Accounts Receivable	4.8	5.57	3.54	9.92	9.26
Other Receivables	266.64	242.66	231.89	232.59	248.96
Investment In Debt and Equity Securities	0.33	0.33	0.33	0.33	0.33
Other Current Assets	649.35	582.5	303.39	287.76	287.98
Trading Asset Securities	1,411	1,004	821.42	762.07	828.3
Other Long-Term Assets	9,936	10,903	11,142	11,022	11,232
Total Assets	12,901	13,377	13,209	13,143	13,337
Current Portion of Long-Term Debt	270.22	248.59	877.45	1,499	1,487
Current Portion of Leases	0.25	0.31	-	-	-
Long-Term Debt	1,428	1,490	710.18	-	256
Long-Term Leases	-	0.23	-	-	-
Accounts Payable	4.52	2.17	1.75	1.41	1.66
Accrued Expenses	4.58	7.83	7.74	12.52	22.92
Current Income Taxes Payable	35.31	40.06	57.46	60.06	55.69
Other Current Liabilities	250.99	240.91	230.61	231.51	245.26
Long-Term Deferred Tax Liabilities	1,426	1,390	1,420	1,376	1,415
Other Long-Term Liabilities	-	-	-	266.58	-
Total Liabilities	3,420	3,419	3,305	3,447	3,484
Common Stock	41.8	41.8	41.8	41.8	41.8
Additional Paid-In Capital	332.49	332.49	332.49	332.49	332.49
Retained Earnings	6,908	7,587	7,385	7,239	7,013
Comprehensive Income & Other	351.43	148.85	298.86	310.32	688.51
Total Common Equity	7,634	8,110	8,058	7,924	8,076
Minority Interest	1,847	1,848	1,845	1,772	1,778
Shareholders' Equity	9,481	9,958	9,904	9,696	9,853
Total Liabilities & Equity	12,901	13,377	13,209	13,143	13,337
Total Debt	1,699	1,739	1,588	1,499	1,743
Net Cash (Debt)	92.59	-346.37	-313.67	-165.28	-452.31
Net Cash Per Share	0.11	-0.41	-0.38	-0.20	-0.54
Filing Date Shares Outstanding	836.07	836.07	836.07	836.07	836.07
Total Common Shares Outstanding	836.07	836.07	836.07	836.07	836.07
Book Value Per Share	9.13	9.70	9.64	9.48	9.66
Tangible Book Value	7,634	8,110	8,058	7,924	8,076
Tangible Book Value Per Share	9.13	9.70	9.64	9.48	9.66
Land	49.84	49.84	49.84	49.84	49.84
Construction In Progress	230.21	226.12	228.22	229.58	237.96