HKG:1036 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
Property, Plant & Equipment	2,795	2,921	2,973	2,874	4,003
Cash & Equivalents	686.41	457.22	610.29	585.11	811.94
Accounts Receivable	34.57	43.62	56.85	85.99	121.02
Other Receivables	5.08	4.8	5.48	17.98	19.11
Investment In Debt and Equity Securities	-	-	-	223.22	435.49
Loans Receivable Current	0.66	0.81	1.08	1.6	1.83
Other Current Assets	402.64	650.08	956.2	805.61	52.13
Deferred Long-Term Tax Assets	24.02	18.94	-	-	-
Other Long-Term Assets	362.72	371.51	508.05	764.4	506.67
Total Assets	4,311	4,468	5,111	5,358	5,951
Current Portion of Long-Term Debt	-	-	-	-	766.29
Current Portion of Leases	11.43	10.38	5.03	10.21	3.88
Long-Term Debt	-	-	367.06	645.67	441.28
Long-Term Leases	6.77	18.2	13.31	1.84	54.23
Accounts Payable	9.43	14.7	32.62	0.95	-
Accrued Expenses	64.6	84.85	114.9	134.49	133.47
Current Income Taxes Payable	19.39	18.49	16.53	12.92	32.36
Current Unearned Revenue	28.85	32.9	63.02	24.69	24.49
Other Current Liabilities	16.08	20.28	154.25	174.94	137.67
Long-Term Deferred Tax Liabilities	48.93	47.23	48.98	50.02	57.39
Total Liabilities	205.48	247.01	815.7	1,056	1,651
Common Stock	3.9	3.9	3.9	3.9	3.9
Additional Paid-In Capital	-	1,031	1,031	1,031	1,031
Retained Earnings	-	3,182	3,256	3,264	3,271
Comprehensive Income & Other	4,102	4.17	4.59	3.55	-5.4
Total Common Equity	4,106	4,221	4,296	4,302	4,300
Minority Interest	-0	-0	-0	-0	0.34
Shareholders' Equity	4,106	4,221	4,296	4,302	4,300
Total Liabilities & Equity	4,311	4,468	5,111	5,358	5,951
Total Debt	18.2	28.58	385.39	657.72	1,266
Net Cash (Debt)	668.21	428.64	224.89	-72.6	-453.74
Net Cash (Debt) Growth	55.89%	90.60%	-	-	-
Net Cash Per Share	1.72	1.10	0.58	-0.19	-1.16
Filing Date Shares Outstanding	389.53	389.53	389.53	389.53	389.53
Total Common Shares Outstanding	389.53	389.53	389.53	389.53	389.53
Book Value Per Share	10.54	10.84	11.03	11.04	11.04
Tangible Book Value	4,106	4,221	4,296	4,302	4,300
Tangible Book Value Per Share	10.54	10.84	11.03	11.04	11.04
Buildings	-	953.49	953.49	-	-
Construction In Progress	-	-	-	863.75	680.44

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