HKG:1064 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	322.57	342.73	373.15	4,278	4,567
Cash & Equivalents	59.41	63.57	90.76	84.87	93.2
Accounts Receivable	12.18	20.86	-	12.33	21.61
Investment In Debt and Equity Securities	1,006	974.69	1,030	-	-
Other Current Assets	2.6	1.66	2.22	41.18	45.63
Total Assets	1,403	1,404	1,497	4,416	4,727
Current Portion of Leases	-	-	-	-	1.3
Long-Term Debt	130.64	140.88	-	72.3	78.06
Accounts Payable	1.95	1.84	1.91	2.08	2.12
Current Income Taxes Payable	40.77	35.53	34.3	78.56	79.52
Other Current Liabilities	29.16	28.43	26.99	56.72	70.1
Long-Term Deferred Tax Liabilities	156.27	165.93	168.39	924.87	982.81
Other Long-Term Liabilities	45.3	52.77	201.92	259.92	289.8
Total Liabilities	404.09	425.39	433.51	1,394	1,504
Common Stock	19.22	19.22	19.22	17.84	17.84
Additional Paid-In Capital	97.6	97.6	97.6	92.39	492.39
Retained Earnings	133.69	148.47	194.6	676.74	273.47
Comprehensive Income & Other	65.59	55.13	64.4	87.01	153.48
Total Common Equity	316.1	320.42	375.81	873.97	937.17
Minority Interest	682.35	657.71	687.29	2,148	2,286
Shareholders' Equity	998.45	978.13	1,063	3,022	3,223
Total Liabilities & Equity	1,403	1,404	1,497	4,416	4,727
Total Debt	130.64	140.88	-	72.3	79.36
Net Cash (Debt)	-71.23	-77.31	90.76	12.58	13.85
Net Cash (Debt) Growth	-	-	621.64%	-9.16%	95.25%
Net Cash Per Share	-0.09	-0.10	0.12	0.02	0.02
Filing Date Shares Outstanding	768.62	768.62	768.62	713.62	713.62
Total Common Shares Outstanding	768.62	768.62	768.62	713.62	713.62
Book Value Per Share	0.41	0.42	0.49	1.22	1.31
Tangible Book Value	316.1	320.42	375.81	873.97	937.17
Tangible Book Value Per Share	0.41	0.42	0.49	1.22	1.31
Buildings	9.01	8.6	8.92	9.17	9.9