HKG:1120 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	136.67	152.35	151.56	189.71	136.96
Short-Term Investments	-	-	1.12	1.16	4.62
Cash & Short-Term Investments	136.67	152.35	152.68	190.87	141.58
Cash Growth	-10.29%	-0.22%	-20.00%	34.81%	-33.39%
Accounts Receivable	458.7	354.64	353.85	310.48	311.57
Other Receivables	0.29	45.7	59.47	24.18	27.73
Receivables	458.98	400.33	413.32	334.66	339.3
Inventory	276.76	220.46	181.37	129.9	179.23
Total Current Assets	872.41	773.15	747.38	655.43	660.11
Property, Plant & Equipment	519.94	410.31	303.98	207.21	203.4
Long-Term Investments	118.15	87.7	65.87	48.84	51.18
Goodwill	27.3	26.34	26.76	25.29	28.33
Other Intangible Assets	12.19	14.43	17.9	21.87	28.62
Long-Term Deferred Tax Assets	7.65	20.7	20.19	6.41	5.9
Other Long-Term Assets	51.18	63.19	94.46	126.1	145.3
Total Assets	1,609	1,396	1,277	1,091	1,123
Accounts Payable	-	173.49	155.39	116.86	155.86
Short-Term Debt	197.66	-	-	6.08	66.57
Current Portion of Long-Term Debt	-	69.71	16.55	-	-
Current Portion of Leases	4.81	4.56	3.62	2.33	4.24
Current Income Taxes Payable	9.24	7.76	8.22	9.4	9.59
Current Unearned Revenue	11.19	18.05	13.25	8.46	9.21
Other Current Liabilities	508.6	375.54	416.93	319.7	311.99
Total Current Liabilities	731.49	649.1	613.95	462.82	557.46
Long-Term Debt	147.49	96.44	-	-	-
Long-Term Leases	11.47	15.08	4.98	3.55	8.56
Long-Term Deferred Tax Liabilities	35.23	30.2	25.25	18.29	15.92
Other Long-Term Liabilities	21.56	-	0.56	0.56	0.56
Total Liabilities	947.24	790.82	644.74	485.21	582.5
Common Stock	38.63	38.63	38.63	38.63	38.63
Additional Paid-In Capital	-	118.71	118.71	118.71	118.71
Retained Earnings	-	290.09	297.72	285.15	170.38
Comprehensive Income & Other	531.09	72.6	86.87	76.73	125.92
Total Common Equity	569.72	520.02	541.92	519.22	453.63
Minority Interest	91.87	84.97	89.89	86.73	86.7
Shareholders' Equity	661.58	605	631.81	605.95	540.33
Total Liabilities & Equity	1,609	1,396	1,277	1,091	1,123
Total Debt	361.43	185.79	25.15	11.96	79.38
Net Cash (Debt)	-224.75	-33.44	127.53	178.91	62.2
Net Cash Growth	-	-	-28.72%	187.63%	-67.11%
Net Cash Per Share	-0.58	-0.09	0.33	0.46	0.16
Filing Date Shares Outstanding	386.24	386.26	386.26	386.26	386.26
Total Common Shares Outstanding	386.24	386.26	386.26	386.26	386.26
Working Capital	140.92	124.05	133.43	192.61	102.65
Book Value Per Share	1.48	1.35	1.40	1.34	1.17
Tangible Book Value	530.22	479.26	497.26	472.05	396.69
Tangible Book Value Per Share	1.37	1.24	1.29	1.22	1.03
Buildings	-	680.54	673.78	653.69	720.27
Machinery	-	849.81	820.89	808.89	881.06
Construction In Progress	-	95	57.93	-	-
Leasehold Improvements	-	656.42	665.34	678.53	755.18

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