HKG:1036 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	Dec '20 Dec 31, 2020
Property, Plant & Equipment	2,845	2,921	2,973	2,874	4,003	3,768
Cash & Equivalents	587.51	457.22	610.29	585.11	811.94	610.85
Accounts Receivable	45.83	43.62	56.85	85.99	121.02	77.07
Other Receivables	3.06	4.8	5.48	17.98	19.11	18.35
Investment In Debt and Equity Securities	-	-	-	223.22	435.49	185.31
Loans Receivable Current	0.66	0.81	1.08	1.6	1.83	2.08
Other Current Assets	485.86	650.08	956.2	805.61	52.13	8.68
Deferred Long-Term Tax Assets	23.73	18.94	-	-	-	-
Other Long-Term Assets	345.98	371.51	508.05	764.4	506.67	831.34
Total Assets	4,338	4,468	5,111	5,358	5,951	5,501
Current Portion of Long-Term Debt	-	-	-	-	766.29	10.66
Current Portion of Leases	11.23	10.38	5.03	10.21	3.88	11.2
Long-Term Debt	-	-	367.06	645.67	441.28	1,221
Long-Term Leases	12.35	18.2	13.31	1.84	54.23	58.79
Accounts Payable	13.77	14.7	32.62	0.95	-	-
Accrued Expenses	77.55	84.85	114.9	134.49	133.47	90.85
Current Income Taxes Payable	24.74	18.49	16.53	12.92	32.36	13.23
Current Unearned Revenue	30.48	32.9	63.02	24.69	24.49	23.94
Other Current Liabilities	21.78	20.28	154.25	174.94	137.67	114.12
Long-Term Deferred Tax Liabilities	48.94	47.23	48.98	50.02	57.39	45.89
Total Liabilities	240.84	247.01	815.7	1,056	1,651	1,590
Common Stock	3.9	3.9	3.9	3.9	3.9	3.9
Additional Paid-In Capital	1,031	1,031	1,031	1,031	1,031	1,031
Retained Earnings	3,058	3,182	3,256	3,264	3,271	2,881
Comprehensive Income & Other	4.01	4.17	4.59	3.55	-5.4	-4.22
Total Common Equity	4,097	4,221	4,296	4,302	4,300	3,912
Minority Interest	-0	-0	-0	-0	0.34	0.25
Shareholders' Equity	4,097	4,221	4,296	4,302	4,300	3,912
Total Liabilities & Equity	4,338	4,468	5,111	5,358	5,951	5,501
Total Debt	23.58	28.58	385.39	657.72	1,266	1,302
Net Cash (Debt)	563.94	428.64	224.89	-72.6	-453.74	-690.84
Net Cash (Debt) Growth	510.90%	90.60%	-	-	-	-
Net Cash Per Share	1.45	1.10	0.58	-0.19	-1.16	-1.77
Filing Date Shares Outstanding	389.53	389.53	389.53	389.53	389.53	389.53
Total Common Shares Outstanding	389.53	389.53	389.53	389.53	389.53	389.53
Book Value Per Share	10.52	10.84	11.03	11.04	11.04	10.04
Tangible Book Value	4,097	4,221	4,296	4,302	4,300	3,912
Tangible Book Value Per Share	10.52	10.84	11.03	11.04	11.04	10.04
Buildings	-	953.49	953.49	-	-	-
Construction In Progress	-	-	-	863.75	680.44	625.15

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