HKG:1129 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	19.49	21.59	132.82	184.45	291.36
Short-Term Investments	-	61.28	96.49	104.4	135.25
Trading Asset Securities	10.21	11.27	12.1	30.12	16.69
Accounts Receivable	776.58	536.44	618.86	790.85	714.53
Other Receivables	96.17	54.48	61.89	67.41	118.06
Inventory	48.04	57.59	56.01	67.06	278.73
Loans Receivable Current	-	243.88	258.55	49.38	132.84
Other Current Assets	22.68	23.57	15.97	74.15	51.4
Total Current Assets	973.16	1,010	1,253	1,368	1,739
Property, Plant & Equipment	501.95	639.65	914.96	901.57	1,236
Goodwill	-	20.75	43.1	43.72	37.65
Other Intangible Assets	246.16	271.3	718.14	722.7	746.39
Long-Term Investments	3.1	4.01	26.12	27.84	30.75
Long-Term Deferred Tax Assets	5.66	5.61	6.76	2.51	0.74
Other Long-Term Assets	286.68	367.75	408.91	397.36	71.22
Total Assets	2,017	2,319	3,371	3,464	3,862
Accounts Payable	390.32	359.52	435.6	487.82	173.87
Accrued Expenses	-	-	-	-	33.04
Short-Term Debt	-	-	-	-	0.33
Current Portion of Long-Term Debt	463.48	244.91	293.08	245.12	439.57
Current Unearned Revenue	26.39	22.37	166.85	135.82	373.17
Current Portion of Leases	149.9	157.17	147.53	123.38	117.5
Current Income Taxes Payable	16.64	16.46	24.32	27.86	22.22
Other Current Liabilities	1.29	1.83	2.83	27.96	382.41
Total Current Liabilities	1,048	802.26	1,070	1,048	1,542
Long-Term Debt	-	318.14	336.24	240.26	121.73
Long-Term Leases	47.63	86.89	205.39	161.14	171.06
Long-Term Unearned Revenue	0.4	1.18	31.92	33.78	38.38
Long-Term Deferred Tax Liabilities	18.58	29.45	55.92	56.58	62.73
Other Long-Term Liabilities	25.95	26.23	29.77	21.37	-
Total Liabilities	1,141	1,264	1,729	1,561	1,936
Common Stock	63.22	28.74	28.74	28.74	798.27
Additional Paid-In Capital	583.67	1,313	1,313	1,313	954.32
Retained Earnings	-	-399.29	-77.89	165.56	-403.6
Comprehensive Income & Other	-	-146.05	-134.27	-111.47	21.25
Total Common Equity	646.89	796.2	1,129	1,396	1,370
Minority Interest	229.24	258.83	511.86	506.78	555.63
Shareholders' Equity	876.12	1,055	1,641	1,902	1,926
Total Liabilities & Equity	2,017	2,319	3,371	3,464	3,862
Total Debt	661.01	807.1	982.23	769.9	850.19
Net Cash (Debt)	-631.31	-712.96	-740.82	-450.94	-406.9
Net Cash Per Share	-1.09	-2.48	-2.58	-1.96	-2.55
Filing Date Shares Outstanding	632.19	287.36	287.36	287.36	159.65
Total Common Shares Outstanding	632.19	287.36	287.36	287.36	159.65
Working Capital	-74.87	207.84	182.49	319.85	196.75
Book Value Per Share	1.02	2.77	3.93	4.86	8.58
Tangible Book Value	400.72	504.16	368.15	629.22	586.2
Tangible Book Value Per Share	0.63	1.75	1.28	2.19	3.67
Buildings	-	74.79	78.32	84.78	96.02
Machinery	-	455.08	456.66	340.53	447.4
Construction In Progress	-	340.29	375.21	354.68	511.12

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