HKG:1026 Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	172.62	149.59	106.03	426.79	799.63
Short-Term Investments	187.92	81.69	224.59	137.71	66.64
Accounts Receivable	40.85	32.45	34.47	42.66	56.69
Other Receivables	-	18.48	-	13.35	13.38
Inventory	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	82.08	83.34	141.02	150.71	194.25
Total Current Assets	509.24	488.58	525.3	787.86	1,149
Property, Plant & Equipment	348.11	344.08	360.56	398.73	455.18
Goodwill	-	-	-	11.33	11.33
Other Intangible Assets	55.46	85.65	122.34	189.37	260.32
Long-Term Investments	210.69	222.95	232.1	244.96	268.17
Long-Term Deferred Tax Assets	36.5	12.1	12.37	11.36	12.18
Other Long-Term Assets	743.14	786.18	789.72	878.57	735.58
Total Assets	1,903	1,940	2,042	2,522	2,891
Accounts Payable	500.17	469	350.44	266.71	272.45
Accrued Expenses	-	-	-	62.03	52.52
Current Portion of Long-Term Debt	96.9	357.77	255.98	201.21	217.85
Current Unearned Revenue	24.95	12.73	14.1	15.87	20.61
Current Portion of Leases	8.3	5.55	3.43	0.34	4.51
Current Income Taxes Payable	2.8	5.08	3.88	6.37	2.05
Other Current Liabilities	238.89	136.68	157.27	87.32	72.82
Total Current Liabilities	872	986.81	785.1	639.85	642.81
Long-Term Debt	645.46	387.1	610.82	748.75	874.16
Long-Term Leases	30.97	34.33	2.96	0.04	0.41
Long-Term Deferred Tax Liabilities	24.91	32.2	29.99	48.38	54.93
Other Long-Term Liabilities	-	1.68	-	-	-
Total Liabilities	1,573	1,442	1,429	1,437	1,572
Common Stock	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	560.35	-10.42	744.09	33.43	94.11
Total Common Equity	615.48	707.78	799.22	958.09	1,123
Minority Interest	-285.69	-210.34	-185.71	127.06	196.32
Shareholders' Equity	329.79	497.44	613.51	1,085	1,319
Total Liabilities & Equity	1,903	1,940	2,042	2,522	2,891
Total Debt	781.63	784.74	873.19	950.33	1,097
Net Cash (Debt)	-421.09	-553.46	-542.56	-385.83	-230.65
Net Cash Per Share	-0.08	-0.10	-0.10	-0.07	-0.04
Filing Date Shares Outstanding	5,513	5,513	5,513	5,513	5,513
Total Common Shares Outstanding	5,513	5,513	5,513	5,513	5,513
Working Capital	-362.77	-498.23	-259.8	148.02	505.89
Book Value Per Share	0.11	0.13	0.14	0.17	0.20
Tangible Book Value	560.02	622.13	676.88	757.4	851.19
Tangible Book Value Per Share	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.