HKG:0993 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	442.02	413.12	1,581	1,987	1,853
Trading Asset Securities	203.16	283.42	381.36	993.44	2,032
Accounts Receivable	19.24	23.47	98.35	420.39	937.95
Other Receivables	47.1	82.02	271.88	866.64	1,334
Property, Plant & Equipment	0.16	2.49	3.13	34.19	92.81
Other Intangible Assets	2.35	2.35	2.35	2.35	2.35
Investments in Debt & Equity Securities	538.7	859.22	1,003	956.42	1,701
Restricted Cash	121.29	99.52	95.83	124.54	215.59
Other Current Assets	26.17	27.61	65.15	90.44	155.61
Other Long-Term Assets	68.87	272.55	415.38	256.91	881.8
Total Assets	1,469	2,066	3,918	5,732	9,205
Accounts Payable	126.24	1.69	1.59	1.92	0.32
Accrued Expenses	-	176.24	49.86	49.7	82.54
Short-Term Debt	152.28	183.53	1,051	1,892	2,432
Current Portion of Long-Term Debt	6.64	-	1,500	-	825.94
Current Portion of Leases	-	2.02	0.81	28.91	58.33
Other Current Liabilities	522.42	90.63	109.38	150.05	265.47
Long-Term Debt	4,063	3,832	2,784	4,274	5,928
Long-Term Leases	-	-	-	0.51	29.7
Other Long-Term Liabilities	-	3.5	3.5	3.5	1.42
Total Liabilities	4,904	4,339	5,575	6,465	9,701
Common Stock	8.71	8.71	8.71	8.71	8.71
Additional Paid-In Capital	-	3,360	3,360	3,360	3,360
Retained Earnings	-	-12,564	-11,922	-10,954	-8,454
Comprehensive Income & Other	-3,444	6,922	6,896	6,853	3,313
Total Common Equity	-3,435	-2,273	-1,657	-732.88	-1,773
Minority Interest	-	-	-	-	1,277
Shareholders' Equity	-3,435	-2,273	-1,657	-732.88	-495.99
Total Liabilities & Equity	1,469	2,066	3,918	5,732	9,205
Total Debt	4,222	4,018	5,336	6,196	9,274
Net Cash (Debt)	-3,576	-3,321	-3,373	-3,216	-5,389
Net Cash Per Share	-0.41	-0.38	-0.39	-0.37	-0.62
Filing Date Shares Outstanding	8,710	8,710	8,710	8,710	8,710
Total Common Shares Outstanding	8,710	8,710	8,710	8,710	8,710
Working Capital	17.7	425.64	-293.95	2,296	2,785
Book Value Per Share	-1.11	-0.98	-0.91	-0.80	-0.52
Tangible Book Value	-3,437	-2,276	-1,659	-735.23	-1,775
Tangible Book Value Per Share	-1.11	-0.98	-0.91	-0.80	-0.52

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