HKG:1091 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	807	402.33	975.58	1,175	1,045
Short-Term Investments	-	146.23	171.55	81.52	73.5
Cash & Short-Term Investments	807	548.55	1,147	1,257	1,119
Cash Growth	47.11%	-52.18%	-8.74%	12.35%	-4.83%
Accounts Receivable	872.78	947.17	1,532	1,484	1,455
Other Receivables	13.16	0.44	0.45	7.12	0.51
Receivables	885.94	947.61	1,533	1,491	1,455
Inventory	681.23	1,001	1,682	1,849	1,399
Prepaid Expenses	761.91	915.91	1,663	1,299	1,692
Other Current Assets	894.58	310.26	315.67	430.84	200.55
Total Current Assets	4,031	3,723	6,340	6,327	5,866
Property, Plant & Equipment	4,488	4,509	4,498	4,543	4,237
Long-Term Investments	95.2	99.4	109.71	86.2	92.61
Other Intangible Assets	204.87	206.91	214.03	221.37	367.9
Long-Term Deferred Tax Assets	45.07	40.96	11.91	20.98	12.9
Other Long-Term Assets	232.53	206.93	191.67	251.82	408.2
Total Assets	9,096	8,787	11,366	11,451	10,984
Accounts Payable	1,283	1,208	1,449	2,149	1,300
Accrued Expenses	-	291.79	463.49	529.64	611.29
Short-Term Debt	-	2,237	3,347	53.32	2,301
Current Portion of Long-Term Debt	2,852	463.29	665.54	3,054	1,302
Current Portion of Leases	-	210.11	150.79	159.45	21.27
Current Income Taxes Payable	73.7	46.07	81.2	129.08	328.71
Current Unearned Revenue	-	367.04	390.46	206.79	681.6
Other Current Liabilities	1,262	559.55	684.82	792.48	905.14
Total Current Liabilities	5,471	5,382	7,232	7,074	7,451
Long-Term Debt	793.74	819.3	880.54	960.64	468.6
Long-Term Leases	-	216.21	77.22	232.87	21.34
Long-Term Unearned Revenue	49.82	42.87	45.04	64.6	54.53
Long-Term Deferred Tax Liabilities	171.95	221.58	198.84	180.39	140.67
Other Long-Term Liabilities	111.2	127.04	104.33	106.12	112.46
Total Liabilities	6,597	6,809	8,538	8,618	8,249
Common Stock	493.7	342.85	342.85	342.85	342.85
Additional Paid-In Capital	-	2,461	2,461	2,461	2,461
Retained Earnings	-	-224.29	491.81	430.45	76.82
Comprehensive Income & Other	2,427	-218.2	-153.76	-66.47	227.29
Total Common Equity	2,921	2,362	3,142	3,168	3,108
Minority Interest	-421.79	-384.42	-313.79	-335.79	-372.37
Shareholders' Equity	2,499	1,977	2,828	2,832	2,736
Total Liabilities & Equity	9,096	8,787	11,366	11,451	10,984
Total Debt	3,646	3,946	5,121	4,460	4,114
Net Cash (Debt)	-2,839	-3,397	-3,973	-3,203	-2,995
Net Cash Per Share	-0.67	-0.99	-1.16	-0.93	-0.87
Filing Date Shares Outstanding	4,828	3,428	3,428	3,428	3,428
Total Common Shares Outstanding	4,828	3,428	3,428	3,428	3,428
Working Capital	-1,440	-1,659	-891.26	-746.27	-1,585
Book Value Per Share	0.60	0.69	0.92	0.92	0.91
Tangible Book Value	2,716	2,155	2,928	2,947	2,740
Tangible Book Value Per Share	0.56	0.63	0.85	0.86	0.80
Buildings	-	4,148	4,018	3,677	3,713
Machinery	-	3,187	3,157	3,000	2,725
Construction In Progress	-	668.73	564.7	805.61	414.09
Leasehold Improvements	-	67.89	62.12	62.25	121.08

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