CK Asset Holdings 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	41,743	34,182	40,986	56,657	62,567
Short-Term Investments	-	1,378	1,036	3,796	-
Cash & Short-Term Investments	41,743	35,560	42,022	60,453	62,567
Cash Growth	17.39%	-15.38%	-30.49%	-3.38%	7.48%
Accounts Receivable	2,028	2,114	1,550	1,417	1,551
Receivables	4,113	4,285	3,943	3,684	4,991
Inventory	122,799	129,776	130,101	136,446	127,482
Prepaid Expenses	5,451	4,035	4,802	5,560	5,058
Restricted Cash	-	509	459	745	798
Other Current Assets	-	1,752	1,139	2,991	33,225
Total Current Assets	174,106	175,917	182,466	209,879	234,121
Property, Plant & Equipment	224,562	220,917	220,250	195,453	208,768
Long-Term Investments	100,589	90,542	93,375	93,503	100,133
Goodwill	2,715	2,516	2,573	4,308	4,609
Long-Term Deferred Tax Assets	-	2,906	2,677	2,522	2,853
Other Long-Term Assets	7,526	7,973	6,261	8,014	5,444
Total Assets	509,498	501,781	508,885	514,821	556,711
Accounts Payable	3,607	3,715	4,176	14,207	5,201
Accrued Expenses	-	12,521	13,437	14,160	14,911
Current Portion of Long-Term Debt	11,643	11,139	17,799	2,435	28,812
Current Portion of Leases	-	268	296	280	414
Current Income Taxes Payable	1,189	714	2,658	5,026	4,996
Current Unearned Revenue	7,330	10,766	7,781	9,215	17,613
Other Current Liabilities	15,303	2,209	5,653	9,657	6,568
Total Current Liabilities	39,072	41,332	51,800	54,980	78,515
Long-Term Debt	39,717	41,577	37,070	46,102	67,656
Long-Term Leases	4,856	4,648	5,555	5,276	6,099
Pension & Post-Retirement Benefits	-	10	88	93	40
Long-Term Deferred Tax Liabilities	14,889	13,791	14,041	13,940	15,974
Other Long-Term Liabilities	2,283	223	895	723	2,152
Total Liabilities	100,817	101,581	109,449	121,114	170,436
Common Stock	236,471	3,500	3,549	3,605	3,644
Additional Paid-In Capital	-	232,971	234,522	236,497	238,975
Retained Earnings	-	224,439	218,300	209,022	195,636
Comprehensive Income & Other	167,900	-65,306	-62,598	-61,564	-59,098
Total Common Equity	404,371	395,604	393,773	387,560	379,157
Minority Interest	4,310	4,596	5,663	6,147	7,118
Shareholders' Equity	408,681	400,200	399,436	393,707	386,275
Total Liabilities & Equity	509,498	501,781	508,885	514,821	556,711
Total Debt	56,216	57,632	60,720	54,093	102,981
Net Cash (Debt)	-14,473	-22,072	-18,698	6,360	-40,414
Net Cash Per Share	-4.14	-6.28	-5.24	1.75	-10.99
Filing Date Shares Outstanding	3,500	3,500	3,549	3,594	3,644
Total Common Shares Outstanding	3,500	3,500	3,549	3,605	3,644
Working Capital	135,034	134,585	130,666	154,899	155,606
Book Value Per Share	113.28	110.77	108.72	105.30	101.89
Tangible Book Value	401,656	393,088	391,200	383,252	374,548
Tangible Book Value Per Share	112.50	110.05	108.00	104.11	100.62
Land	-	70,932	71,593	69,928	74,504
Construction In Progress	-	4,030	22,190	18,790	16,290

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.