HKG:0952 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	112.19	156.68	122.38	195.21	405.29
Short-Term Investments	-	-	2.14	2.08	2.05
Trading Asset Securities	471.71	601.02	566.35	583.8	1,043
Accounts Receivable	865.56	871.39	850.26	1,165	1,837
Other Receivables	330.64	327.28	420.05	1,098	1,533
Property, Plant & Equipment	47.41	69.16	85.5	68.54	72.72
Goodwill	14.7	14.7	14.7	14.7	15.34
Other Intangible Assets	0.53	2.41	0.56	0.64	1.03
Investments in Debt & Equity Securities	212.63	167.71	177.99	229.71	354.9
Other Current Assets	1,086	1,090	893.15	1,242	1,474
Long-Term Deferred Tax Assets	13.53	13.68	14.65	15.21	15.53
Other Long-Term Assets	574.12	874.46	914.56	60.84	83.47
Total Assets	3,730	4,189	4,064	4,678	6,841
Accounts Payable	1,255	1,221	1,077	1,534	1,542
Accrued Expenses	299.38	246.42	184.83	164.04	117.17
Short-Term Debt	-	173.93	674.01	905.55	1,503
Current Portion of Long-Term Debt	369.8	317.42	-	-	-
Current Portion of Leases	9.58	12.05	12.07	21.7	33.57
Long-Term Debt	78.18	176.93	-	-	-
Long-Term Leases	20.54	37.66	49.45	27.07	13.88
Long-Term Deferred Tax Liabilities	2.56	2.66	0.22	2.99	0.86
Total Liabilities	2,040	2,196	2,003	2,666	3,244
Common Stock	20.66	20.66	20.66	20.66	20.66
Additional Paid-In Capital	5,329	5,403	5,403	5,471	5,471
Retained Earnings	-3,641	-3,397	-3,324	-3,443	-1,859
Comprehensive Income & Other	-18.49	-33.64	-38.95	-37.39	-35.87
Shareholders' Equity	1,690	1,993	2,061	2,012	3,597
Total Liabilities & Equity	3,730	4,189	4,064	4,678	6,841
Total Debt	478.09	718	735.52	954.32	1,550
Net Cash (Debt)	105.81	39.7	-44.66	-173.22	-99.69
Net Cash Growth	166.53%	-	-	-	-
Net Cash Per Share	0.02	0.01	-0.01	-0.03	-0.02
Filing Date Shares Outstanding	6,146	6,146	6,146	6,146	6,146
Total Common Shares Outstanding	6,146	6,146	6,146	6,146	6,146
Working Capital	927.85	1,068	901.39	1,649	3,065
Book Value Per Share	0.27	0.32	0.34	0.33	0.59
Tangible Book Value	1,675	1,976	2,046	1,996	3,580
Tangible Book Value Per Share	0.27	0.32	0.33	0.32	0.58

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