HKG:1026 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	89.13	172.62	149.59	106.03	426.79	799.63
Short-Term Investments	112.51	187.92	81.69	224.59	137.71	66.64
Accounts Receivable	47.98	40.85	32.45	34.47	42.66	56.69
Other Receivables	-	-	18.48	-	13.35	13.38
Inventory	26.56	25.76	23.7	19.18	14.78	16.72
Prepaid Expenses	-	-	1.44	-	1.87	1.38
Loans Receivable Current	-	-	97.9	-	-	-
Other Current Assets	134.45	82.08	83.34	141.02	150.71	194.25
Total Current Assets	410.63	509.24	488.58	525.3	787.86	1,149
Property, Plant & Equipment	353.57	348.11	344.08	360.56	398.73	455.18
Goodwill	-	-	-	-	11.33	11.33
Other Intangible Assets	40.91	55.46	85.65	122.34	189.37	260.32
Long-Term Investments	213.59	210.69	222.95	232.1	244.96	268.17
Long-Term Deferred Tax Assets	50.58	36.5	12.1	12.37	11.36	12.18
Other Long-Term Assets	796.35	743.14	786.18	789.72	878.57	735.58
Total Assets	1,866	1,903	1,940	2,042	2,522	2,891
Accounts Payable	529.55	500.17	469	350.44	266.71	272.45
Accrued Expenses	-	-	-	-	62.03	52.52
Current Portion of Long-Term Debt	38.21	96.9	357.77	255.98	201.21	217.85
Current Unearned Revenue	28.54	24.95	12.73	14.1	15.87	20.61
Current Portion of Leases	7.94	8.3	5.55	3.43	0.34	4.51
Current Income Taxes Payable	27	2.8	5.08	3.88	6.37	2.05
Other Current Liabilities	318.35	238.89	136.68	157.27	87.32	72.82
Total Current Liabilities	949.59	872	986.81	785.1	639.85	642.81
Long-Term Debt	626.14	645.46	387.1	610.82	748.75	874.16
Long-Term Leases	27.75	30.97	34.33	2.96	0.04	0.41
Long-Term Deferred Tax Liabilities	24.51	24.91	32.2	29.99	48.38	54.93
Other Long-Term Liabilities	-	-	1.68	-	-	-
Total Liabilities	1,628	1,573	1,442	1,429	1,437	1,572
Common Stock	55.13	55.13	55.13	55.13	55.13	55.13
Additional Paid-In Capital	-	-	1,247	-	1,247	1,247
Retained Earnings	-	-	-584.39	-	-377.92	-273.85
Comprehensive Income & Other	517.43	560.35	-10.42	744.09	33.43	94.11
Total Common Equity	572.56	615.48	707.78	799.22	958.09	1,123
Minority Interest	-334.91	-285.69	-210.34	-185.71	127.06	196.32
Shareholders' Equity	237.64	329.79	497.44	613.51	1,085	1,319
Total Liabilities & Equity	1,866	1,903	1,940	2,042	2,522	2,891
Total Debt	700.05	781.63	784.74	873.19	950.33	1,097
Net Cash (Debt)	-498.41	-421.09	-553.46	-542.56	-385.83	-230.65
Net Cash Per Share	-0.09	-0.08	-0.10	-0.10	-0.07	-0.04
Filing Date Shares Outstanding	5,513	5,513	5,513	5,513	5,513	5,513
Total Common Shares Outstanding	5,513	5,513	5,513	5,513	5,513	5,513
Working Capital	-538.97	-362.77	-498.23	-259.8	148.02	505.89
Book Value Per Share	0.10	0.11	0.13	0.14	0.17	0.20
Tangible Book Value	531.64	560.02	622.13	676.88	757.4	851.19
Tangible Book Value Per Share	0.10	0.10	0.11	0.12	0.14	0.15
Machinery	-	-	-	-	44.33	38.05
Construction In Progress	-	-	-	-	44.96	37.47

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