HKG:1062 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	360.1	317.28	86.45	31.53	265.24
Trading Asset Securities	-	-	-	215.82	-
Cash & Short-Term Investments	360.1	317.28	86.45	247.36	265.24
Cash Growth	13.50%	267.00%	-65.05%	-6.74%	37.73%
Other Receivables	-	-	225.12	-	6.09
Receivables	-	-	225.12	-	6.09
Other Current Assets	6.11	-	-	-	-
Total Current Assets	366.21	317.28	311.58	247.36	271.34
Property, Plant & Equipment	9.09	19.01	-	-	-
Long-Term Investments	568.98	674.97	835.55	1,118	1,957
Other Long-Term Assets	-	6.08	-	-	-
Total Assets	944.29	1,017	1,147	1,366	2,228
Accrued Expenses	5.63	4.1	4.79	5.32	6.4
Short-Term Debt	-	-	-	-	390
Current Portion of Leases	9.33	9.78	-	-	-
Total Current Liabilities	14.96	13.89	4.79	5.32	396.4
Long-Term Leases	-	9.33	-	-	-
Total Liabilities	14.96	23.21	4.79	5.32	396.4
Common Stock	29.02	29.02	29.02	29.02	29.02
Additional Paid-In Capital	1,044	1,044	1,044	1,044	1,044
Retained Earnings	-526.64	-461.85	-313.64	-95.74	375.86
Comprehensive Income & Other	383.15	383.15	383.15	383.15	383.15
Shareholders' Equity	929.33	994.13	1,142	1,360	1,832
Total Liabilities & Equity	944.29	1,017	1,147	1,366	2,228
Total Debt	9.33	19.11	-	-	390
Net Cash (Debt)	350.78	298.17	86.45	247.36	-124.76
Net Cash Growth	17.64%	244.90%	-65.05%	-	-
Net Cash Per Share	0.12	0.10	0.03	0.09	-0.04
Filing Date Shares Outstanding	2,902	2,902	2,902	2,902	2,902
Total Common Shares Outstanding	2,902	2,902	2,902	2,902	2,902
Working Capital	351.25	303.39	306.78	242.04	-125.06
Book Value Per Share	0.32	0.34	0.39	0.47	0.63
Tangible Book Value	929.33	994.13	1,142	1,360	1,832
Tangible Book Value Per Share	0.32	0.34	0.39	0.47	0.63
Machinery	-	-	-	-	0.36
Leasehold Improvements	-	-	-	-	0.4

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