HKG:1004 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	48.1	26.32	41.96	157.29	84.07
Short-Term Investments	-	-	7.75	1.62	1.71
Trading Asset Securities	0.04	0.04	0.04	0.04	0.05
Accounts Receivable	129.33	107.75	779.5	668.96	622.42
Other Receivables	-	-	11.43	44.29	78.74
Prepaid Expenses	5.97	24.67	8.95	4.79	5.69
Other Current Assets	-	-	-	98.86	99.91
Total Current Assets	183.45	158.77	849.64	975.86	892.59
Property, Plant & Equipment	322.43	343.16	703.81	779.03	918.6
Other Intangible Assets	-	-	366.55	398.42	464.32
Long-Term Investments	0.13	0.13	0.13	0.48	1.33
Total Assets	506.01	502.07	1,920	2,154	2,277
Accounts Payable	-	-	-	-	0.01
Accrued Expenses	-	696.9	579.67	353.9	242.4
Short-Term Debt	-	-	13.4	23.25	17.61
Current Portion of Long-Term Debt	676.75	696.97	1,221	1,328	1,451
Current Portion of Leases	8.01	4.23	3.69	6.18	4.45
Current Income Taxes Payable	-	-	7.16	7.26	7.91
Other Current Liabilities	1,059	144.75	528.8	558.24	571.09
Total Current Liabilities	1,744	1,543	2,353	2,277	2,294
Long-Term Leases	7.71	10.39	10.96	11.95	14.61
Long-Term Deferred Tax Liabilities	5.49	5.89	98.2	106.82	124.57
Total Liabilities	1,757	1,559	2,463	2,395	2,433
Common Stock	23.44	23.44	23.44	23.44	23.44
Additional Paid-In Capital	-	4,235	4,235	4,235	4,235
Retained Earnings	-	-5,302	-4,758	-4,459	-4,033
Comprehensive Income & Other	-1,275	-12.68	-41.94	-40.32	-386.99
Total Common Equity	-1,251	-1,057	-542.36	-241.68	-162.02
Minority Interest	-0.02	-0.02	-0.02	-0.02	5.41
Shareholders' Equity	-1,251	-1,057	-542.38	-241.7	-156.61
Total Liabilities & Equity	506.01	502.07	1,920	2,154	2,277
Total Debt	692.46	711.59	1,249	1,369	1,487
Net Cash (Debt)	-644.32	-685.23	-1,199	-1,210	-1,402
Net Cash Per Share	-1.37	-1.46	-2.56	-2.58	-2.99
Filing Date Shares Outstanding	468.72	468.72	468.72	468.72	468.72
Total Common Shares Outstanding	468.72	468.72	468.72	468.72	468.72
Working Capital	-1,561	-1,384	-1,504	-1,301	-1,402
Book Value Per Share	-2.67	-2.26	-1.16	-0.52	-0.35
Tangible Book Value	-1,251	-1,057	-908.91	-640.1	-626.34
Tangible Book Value Per Share	-2.67	-2.26	-1.94	-1.37	-1.34
Machinery	-	609.71	1,384	1,404	1,533

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