HKG:1086 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	1,296	1,099	981.9	921.96	1,087
Short-Term Investments	111.29	-	550	-	-
Trading Asset Securities	-	-	55.01	-	7.22
Cash & Short-Term Investments	1,408	1,099	1,587	921.96	1,095
Cash Growth	28.04%	-30.72%	72.12%	-15.77%	-35.62%
Accounts Receivable	882.35	1,085	1,182	999.83	1,254
Other Receivables	2	627.83	539.79	425.09	499.99
Receivables	884.35	1,713	1,722	1,425	1,754
Inventory	1,509	1,712	1,463	1,902	2,403
Other Current Assets	766.75	110.47	679.75	207.01	202.56
Total Current Assets	4,567	4,635	5,451	4,456	5,454
Property, Plant & Equipment	1,158	1,101	1,165	1,317	1,368
Long-Term Investments	6.85	4.96	13.52	316.15	6.51
Goodwill	2,638	2,533	2,609	2,631	2,813
Other Intangible Assets	2,054	2,000	2,045	2,087	2,282
Long-Term Deferred Tax Assets	107.44	125.55	85.14	67.41	85.11
Other Long-Term Assets	4.13	4.01	4.18	840.63	1,163
Total Assets	10,537	10,404	11,373	11,715	13,172
Accounts Payable	1,379	1,458	1,304	1,170	1,637
Accrued Expenses	0.23	653.04	571.95	457.11	535.04
Short-Term Debt	163.71	419.56	544.22	817.47	733.28
Current Portion of Long-Term Debt	173.2	56.33	2,162	364.48	489.83
Current Portion of Leases	119.4	95.98	107.13	102.94	98.98
Current Income Taxes Payable	50.95	77.99	55.41	32.02	39.48
Current Unearned Revenue	-	148.13	138.63	122.87	124.76
Other Current Liabilities	1,201	297.21	300.91	321.81	349.44
Total Current Liabilities	3,087	3,206	5,184	3,388	4,007
Long-Term Debt	820.47	979.17	88.02	2,173	2,294
Long-Term Leases	196.04	164.47	148.52	197.24	201.93
Pension & Post-Retirement Benefits	1.89	2.03	2.78	2.88	3.53
Long-Term Deferred Tax Liabilities	215.15	214.12	295.16	364.52	510.94
Other Long-Term Liabilities	22.49	22.31	27.01	31.23	56
Total Liabilities	4,343	4,588	5,746	6,157	7,074
Common Stock	16.73	16.68	16.68	16.68	16.68
Additional Paid-In Capital	-	3,320	3,320	3,320	3,320
Retained Earnings	-	2,679	2,323	2,115	2,081
Comprehensive Income & Other	6,172	-226.28	-57.93	64.96	642.72
Total Common Equity	6,188	5,790	5,602	5,517	6,061
Minority Interest	5.46	25.76	25.37	40.98	36.55
Shareholders' Equity	6,194	5,816	5,628	5,558	6,098
Total Liabilities & Equity	10,537	10,404	11,373	11,715	13,172
Total Debt	1,473	1,716	3,049	3,655	3,818
Net Cash (Debt)	-65.16	-616.15	-1,463	-2,733	-2,724
Net Cash Per Share	-0.04	-0.37	-0.88	-1.64	-1.63
Filing Date Shares Outstanding	1,670	1,668	1,668	1,668	1,668
Total Common Shares Outstanding	1,670	1,668	1,668	1,668	1,668
Working Capital	1,480	1,429	267.2	1,068	1,447
Book Value Per Share	3.71	3.47	3.36	3.31	3.63
Tangible Book Value	1,496	1,257	948.67	798.73	966.53
Tangible Book Value Per Share	0.90	0.75	0.57	0.48	0.58
Buildings	-	555.29	551.88	596.98	647.27
Machinery	-	1,907	1,805	1,806	1,791
Construction In Progress	-	66.47	120.9	-	-
Leasehold Improvements	-	311.25	426.22	426.84	327.76

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