HKG:1100 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	168.45	179.64	317.85	246.95	198.89
Short-Term Investments	44.26	30.86	17.13	6.81	8.62
Trading Asset Securities	4.74	228.79	225.96	337.76	15.29
Cash & Short-Term Investments	217.44	439.29	560.94	591.52	222.8
Cash Growth	-50.50%	-21.69%	-5.17%	165.50%	-8.98%
Accounts Receivable	431.75	375.64	321.4	435.29	360.93
Other Receivables	3.25	3.25	3.25	3.25	3.32
Receivables	435	378.89	324.65	438.54	364.26
Inventory	399.1	171.19	151.92	207.41	451.9
Prepaid Expenses	-	9.43	14.5	15.06	13.02
Other Current Assets	22.14	5.7	9.58	8.7	19.27
Total Current Assets	1,074	1,005	1,062	1,261	1,071
Property, Plant & Equipment	699.94	725.84	601.87	564.11	456.2
Long-Term Investments	44.18	43.72	44.67	43.76	32.87
Goodwill	35.07	30.86	-	-	22.51
Other Intangible Assets	77.63	75.38	14.69	30.27	29.61
Long-Term Deferred Tax Assets	4.27	3.17	6.85	7.87	5.16
Other Long-Term Assets	63.01	61.4	56.95	51.1	51.93
Total Assets	1,998	1,945	1,787	1,958	1,670
Accounts Payable	399.32	402.2	332.76	499.23	219.76
Accrued Expenses	-	-	-	-	172.19
Short-Term Debt	-	184.81	108.97	209.24	275.38
Current Portion of Long-Term Debt	140.35	14.67	44.54	19.64	-
Current Portion of Leases	17.35	14.38	13.6	12.75	18.83
Current Income Taxes Payable	57.14	45.17	48.61	51.98	29.02
Current Unearned Revenue	-	-	-	-	1.24
Other Current Liabilities	-	0.5	0.54	2.85	0.54
Total Current Liabilities	614.16	661.73	549	795.69	716.95
Long-Term Debt	-	-	7.2	14.39	-
Long-Term Leases	31.29	45.91	41.18	54.74	23.54
Long-Term Deferred Tax Liabilities	29.9	31.55	21.45	6.37	6.32
Other Long-Term Liabilities	38.38	26.39	6.6	18.14	20.59
Total Liabilities	713.72	765.58	625.42	889.33	767.4
Common Stock	42.92	42.92	42.92	42.66	40.53
Additional Paid-In Capital	-	195.48	195.48	192	192.89
Retained Earnings	951.34	866.09	847.64	768.27	609.99
Comprehensive Income & Other	219.83	12.75	24.53	23.24	33.5
Total Common Equity	1,214	1,117	1,111	1,026	876.91
Minority Interest	69.96	62.05	50.61	42.81	25.21
Shareholders' Equity	1,284	1,179	1,161	1,069	902.12
Total Liabilities & Equity	1,998	1,945	1,787	1,958	1,670
Total Debt	188.99	259.77	215.47	310.77	317.75
Net Cash (Debt)	28.45	179.52	345.46	280.75	-94.95
Net Cash Growth	-84.15%	-48.03%	23.05%	-	-
Net Cash Per Share	0.07	0.41	0.79	0.65	-0.22
Filing Date Shares Outstanding	429.17	429.16	429.16	426.6	425.59
Total Common Shares Outstanding	429.17	429.16	429.16	426.6	425.59
Working Capital	459.51	342.78	512.58	465.53	354.3
Book Value Per Share	2.83	2.60	2.59	2.41	2.06
Tangible Book Value	1,101	1,011	1,096	995.9	824.79
Tangible Book Value Per Share	2.57	2.36	2.55	2.33	1.94
Land	-	537.89	428.02	374.47	363.89
Machinery	-	532.02	507.73	528.87	383.22
Construction In Progress	-	-	3.09	0.98	-
Leasehold Improvements	-	47.82	16.6	-	34.5

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