HKG:0969 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	29.1	29.72	37.46	44.73	81.16
Cash & Short-Term Investments	29.1	29.72	37.46	44.73	81.16
Cash Growth	-2.09%	-20.68%	-16.25%	-44.88%	27.78%
Accounts Receivable	0.74	0.08	1.38	2.13	4.77
Other Receivables	2.04	1.22	0.78	0.92	0.59
Receivables	2.78	1.3	2.17	3.05	5.36
Inventory	34.42	27.07	40	51.27	56.65
Prepaid Expenses	3.34	2.48	0.67	1.62	1.41
Total Current Assets	69.63	60.57	80.3	100.67	144.58
Property, Plant & Equipment	23.5	5.21	5.77	6.37	6.69
Total Assets	93.13	65.78	86.07	107.04	151.27
Accounts Payable	9.24	1.94	5.59	6.77	9.59
Short-Term Debt	1,180	1,149	1,123	1,108	1,068
Current Portion of Leases	1.25	1.34	1.46	1.56	1.68
Current Unearned Revenue	1.74	2	10.53	0.37	-
Other Current Liabilities	19.64	13.85	23.66	18.83	36.43
Total Current Liabilities	1,212	1,169	1,164	1,136	1,116
Long-Term Leases	23.99	24.03	24.24	24.17	24.21
Total Liabilities	1,236	1,193	1,188	1,160	1,140
Common Stock	219.12	219.12	219.12	219.12	219.12
Additional Paid-In Capital	-	708.39	708.39	708.39	708.39
Retained Earnings	-	-1,818	-1,786	-1,770	-1,712
Comprehensive Income & Other	-1,140	-18.26	-32.09	-12.36	-31.24
Total Common Equity	-920.74	-908.61	-890.26	-854.71	-815.55
Minority Interest	-221.86	-218.15	-211.8	-198.42	-173.41
Shareholders' Equity	-1,143	-1,127	-1,102	-1,053	-988.95
Total Liabilities & Equity	93.13	65.78	86.07	107.04	151.27
Total Debt	1,205	1,175	1,148	1,134	1,094
Net Cash (Debt)	-1,176	-1,145	-1,111	-1,089	-1,013
Net Cash Per Share	-0.54	-0.52	-0.51	-0.50	-0.46
Filing Date Shares Outstanding	2,191	2,191	2,191	2,191	2,191
Total Common Shares Outstanding	2,191	2,191	2,191	2,191	2,191
Working Capital	-1,142	-1,108	-1,084	-1,035	-971.43
Book Value Per Share	-0.42	-0.41	-0.41	-0.39	-0.37
Tangible Book Value	-920.74	-908.61	-890.26	-854.71	-815.55
Tangible Book Value Per Share	-0.42	-0.41	-0.41	-0.39	-0.37
Land	-	1.68	1.71	1.74	1.71
Buildings	-	15.53	15.78	16.06	15.78
Machinery	-	573.58	582.79	593.15	582.94
Construction In Progress	-	154.37	165.28	159.47	168.88

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