HKG:0936 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	6	14.37	24.23	38.44	26.36
Short-Term Investments	-	7.02	8.29	7.6	4.67
Cash & Short-Term Investments	6	21.39	32.52	46.04	31.02
Cash Growth	-71.97%	-34.22%	-29.37%	48.42%	-3.42%
Accounts Receivable	66.17	67.27	62.38	53.6	88.66
Other Receivables	-	0.75	2.81	0.3	2.39
Receivables	66.17	68.02	65.19	53.9	91.05
Inventory	18.97	16.43	152.61	152.33	126.19
Prepaid Expenses	9.99	4.04	10.18	9.62	5.27
Total Current Assets	101.12	109.88	260.5	261.9	253.53
Property, Plant & Equipment	383.44	364.86	327.53	296.04	292.79
Long-Term Investments	0.29	-	-	-	-
Other Intangible Assets	-	-	0.41	1.51	3.43
Long-Term Deferred Tax Assets	-	-	-	0.1	0.1
Other Long-Term Assets	-	-	-	-	0.16
Total Assets	484.86	474.74	588.44	559.55	550.02
Accounts Payable	106.96	85.87	83.81	77.61	61.7
Accrued Expenses	-	-	-	36.06	34.09
Short-Term Debt	85.19	83	83	83	83
Current Portion of Long-Term Debt	-	14.28	23.51	20.38	15.74
Current Portion of Leases	49.62	41.61	33.32	25.76	37.16
Current Income Taxes Payable	3.71	4.05	4.28	4.13	2.09
Current Unearned Revenue	0.67	1.62	0.25	15.91	3.84
Other Current Liabilities	111.89	107.32	95.27	73.17	49.56
Total Current Liabilities	358.04	337.75	323.43	336.02	287.19
Long-Term Debt	0.52	2.68	19.2	33.44	90.81
Long-Term Leases	47.06	69.63	57.21	51.44	37.58
Long-Term Deferred Tax Liabilities	12.55	9.82	8.62	1.55	2.2
Other Long-Term Liabilities	28.16	27.08	36.81	-	-
Total Liabilities	446.35	446.95	445.27	422.45	417.78
Common Stock	10.6	10.6	10.6	10.6	10.6
Additional Paid-In Capital	-	346.82	346.82	346.82	346.82
Retained Earnings	-	-472.41	-359.89	-365.27	-370.45
Comprehensive Income & Other	27.91	142.78	145.64	144.95	145.26
Total Common Equity	38.51	27.79	143.17	137.1	132.24
Shareholders' Equity	38.51	27.79	143.17	137.1	132.24
Total Liabilities & Equity	484.86	474.74	588.44	559.55	550.02
Total Debt	182.4	211.19	216.24	214.01	264.29
Net Cash (Debt)	-176.4	-189.8	-183.72	-167.97	-233.27
Net Cash Per Share	-0.17	-0.18	-0.17	-0.16	-0.22
Filing Date Shares Outstanding	1,065	1,060	1,060	1,060	1,060
Total Common Shares Outstanding	1,065	1,060	1,060	1,060	1,060
Working Capital	-256.92	-227.87	-62.93	-74.13	-33.66
Book Value Per Share	0.04	0.03	0.14	0.13	0.12
Tangible Book Value	38.51	27.79	142.76	135.59	128.8
Tangible Book Value Per Share	0.04	0.03	0.13	0.13	0.12
Buildings	-	47.28	48.7	48.07	46.13
Machinery	-	12.72	13.43	12.68	13.01
Leasehold Improvements	-	5.87	6.04	5.97	6.24

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