HKG:1049 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	160.11	136.04	233.36	334.41	167.27
Short-Term Investments	0.44	0.42	-	-	-
Trading Asset Securities	22.68	41.49	37.35	51.59	15.95
Cash & Short-Term Investments	183.23	177.95	270.71	386.01	183.23
Cash Growth	2.96%	-34.27%	-29.87%	110.67%	19.96%
Accounts Receivable	97.33	119.09	133.64	192.46	33.15
Other Receivables	-	116.38	134.85	161.18	103.49
Receivables	113.92	246.36	273.68	365.83	138.14
Inventory	20.58	22.83	30.21	56.62	65.76
Prepaid Expenses	150.51	7.27	14.99	10.8	7.74
Restricted Cash	372.55	308.25	346.22	482.2	-
Other Current Assets	30	64.88	95.52	93.18	107.67
Total Current Assets	870.79	827.54	1,031	1,395	502.53
Property, Plant & Equipment	58.63	87.27	142.47	234.09	214.42
Long-Term Investments	9.32	9.4	30.51	29.14	183.54
Goodwill	39.44	39.44	39.44	39.44	39.44
Other Intangible Assets	47.5	47.5	47.5	52.55	43.46
Long-Term Deferred Tax Assets	5.45	7.26	5.45	5.45	5.45
Other Long-Term Assets	10.64	13.27	20.97	31.23	23.12
Total Assets	1,042	1,032	1,318	1,787	1,012
Accounts Payable	525.16	454.36	499.44	684.47	230.92
Accrued Expenses	72.15	38.02	45.29	68.21	43.82
Short-Term Debt	156.5	175.13	339.61	375.25	76.44
Current Portion of Long-Term Debt	-	-	-	-	120
Current Portion of Leases	34.44	45.86	64.79	142.03	126.49
Current Income Taxes Payable	5.14	6.65	7.63	7.64	14.34
Current Unearned Revenue	56.7	51.29	62.5	48.73	33.31
Other Current Liabilities	-	42.48	58.56	94.06	35.83
Total Current Liabilities	850.08	813.79	1,078	1,420	681.16
Long-Term Debt	112.82	84.1	-	-	40.18
Long-Term Leases	15.08	26.55	59.76	68.06	81.11
Long-Term Deferred Tax Liabilities	14.63	11.11	11.11	6.83	6.83
Total Liabilities	992.61	935.55	1,149	1,495	809.27
Common Stock	16.14	16.14	16.14	16.14	16.14
Additional Paid-In Capital	-	93.05	93.05	93.05	168.05
Retained Earnings	-	-155.4	-98.48	5.09	-39.93
Comprehensive Income & Other	-1.93	99.24	105.24	81.81	96.38
Total Common Equity	14.21	53.04	115.97	196.09	240.64
Minority Interest	34.95	43.09	53.02	95.18	-37.95
Shareholders' Equity	49.16	96.13	168.98	291.27	202.69
Total Liabilities & Equity	1,042	1,032	1,318	1,787	1,012
Total Debt	318.84	331.63	464.16	585.34	444.22
Net Cash (Debt)	-135.61	-153.68	-193.44	-199.33	-261
Net Cash Per Share	-1.68	-1.90	-2.40	-2.47	-3.23
Filing Date Shares Outstanding	80.71	80.72	80.72	80.72	80.72
Total Common Shares Outstanding	80.71	80.72	80.72	80.72	80.72
Working Capital	20.71	13.75	-46.49	-25.74	-178.63
Book Value Per Share	0.18	0.66	1.44	2.43	2.98
Tangible Book Value	-72.73	-33.91	29.02	104.1	157.74
Tangible Book Value Per Share	-0.90	-0.42	0.36	1.29	1.95
Machinery	-	24.94	31.68	32.23	24.42
Leasehold Improvements	-	63.48	81.95	94.44	102.33

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