HKG:1038 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	7,350	8,105	13,077	18,045	8,085
Cash & Short-Term Investments	7,350	8,105	13,077	18,045	8,085
Cash Growth	-9.31%	-38.02%	-27.53%	123.19%	-40.01%
Receivables	274	250	363	349	311
Inventory	118	113	178	309	171
Prepaid Expenses	325	482	433	769	920
Other Current Assets	90	522	536	53	768
Total Current Assets	8,157	9,472	14,587	19,525	10,255
Property, Plant & Equipment	2,917	2,914	3,079	3,017	3,029
Long-Term Investments	151,818	141,755	144,875	139,419	146,413
Goodwill	799	760	848	843	907
Other Intangible Assets	1,291	1,265	1,451	1,403	1,540
Long-Term Deferred Tax Assets	3	1	1	3	6
Other Long-Term Assets	1,277	1,670	1,032	1,657	849
Total Assets	166,262	157,837	165,873	165,867	162,999
Accounts Payable	220	236	329	313	243
Current Portion of Long-Term Debt	2,733	4,602	9,024	5,148	10,389
Current Portion of Leases	44	36	38	31	31
Current Income Taxes Payable	54	66	101	56	134
Other Current Liabilities	6,118	6,258	6,607	6,720	5,866
Total Current Liabilities	9,169	11,198	16,099	12,268	16,663
Long-Term Debt	18,102	14,639	15,173	23,063	19,458
Long-Term Leases	221	270	334	320	359
Long-Term Deferred Tax Liabilities	515	461	505	493	476
Other Long-Term Liabilities	403	26	491	341	196
Total Liabilities	28,410	26,594	32,602	36,485	37,152
Common Stock	2,520	2,520	2,520	2,520	2,520
Additional Paid-In Capital	22,247	22,247	22,247	22,247	22,247
Retained Earnings	106,560	104,399	103,849	101,942	101,111
Comprehensive Income & Other	6,468	1,999	4,562	2,569	-159
Total Common Equity	137,795	131,165	133,178	129,278	125,719
Minority Interest	57	78	93	104	128
Shareholders' Equity	137,852	131,243	133,271	129,382	125,847
Total Liabilities & Equity	166,262	157,837	165,873	165,867	162,999
Total Debt	21,100	19,547	24,569	28,562	30,237
Net Cash (Debt)	-13,750	-11,442	-11,492	-10,517	-22,152
Net Cash Per Share	-5.46	-4.54	-4.56	-4.17	-8.79
Filing Date Shares Outstanding	2,520	2,520	2,520	2,520	2,520
Total Common Shares Outstanding	2,520	2,520	2,520	2,520	2,520
Working Capital	-1,012	-1,726	-1,512	7,257	-6,408
Book Value Per Share	50.77	48.13	48.93	47.39	45.97
Tangible Book Value	135,705	129,140	130,879	127,032	123,272
Tangible Book Value Per Share	49.94	47.33	48.02	46.49	45.00
Land	1,281	1,299	1,116	1,133	859
Buildings	1,484	1,430	1,457	1,454	1,517
Machinery	75	73	71	71	78

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