HKG:1132 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	133.57	124.77	283.55	695.37	985.55
Short-Term Investments	152.21	-	-	-	-	-
Cash & Short-Term Investments	152.21	133.57	124.77	283.55	695.37	985.55
Cash Growth	-60.87%	7.05%	-56.00%	-59.22%	-29.44%	-7.74%
Accounts Receivable	13.54	16.78	18.56	18.62	14.7	13.36
Other Receivables	40.12	43.08	69.01	89.04	103.86	146.39
Receivables	53.66	59.87	87.57	107.67	118.56	159.75
Inventory	3.33	3.26	6.74	4.14	2.88	3.51
Other Current Assets	286.24	15.1	50.91	103.85	236.35	64.57
Total Current Assets	495.44	211.79	269.99	499.21	1,053	1,213
Property, Plant & Equipment	506.01	883.78	1,879	1,850	2,061	1,586
Long-Term Investments	-	-	20.06	46.56	56.69	103.54
Goodwill	612.73	568.96	589.85	576.92	573.93	633.12
Other Intangible Assets	470.05	436.61	533.09	523.21	521.68	530.76
Long-Term Deferred Charges	-	-	94.11	-	-	-
Other Long-Term Assets	12.93	16.31	41.48	35.97	94.41	87.36
Total Assets	2,097	2,117	3,427	3,532	4,361	4,154
Accounts Payable	66.59	61.89	73.58	73.75	83.81	53.69
Current Portion of Long-Term Debt	189.4	13.97	104.31	508.59	1,062	148.18
Current Portion of Leases	67.6	105.53	123.58	104.44	113.47	100.33
Current Income Taxes Payable	6.18	9.75	5.85	2.16	0.92	9.32
Current Unearned Revenue	19.02	44.41	81.35	72.16	64.05	48.42
Other Current Liabilities	94.52	123.32	166.28	143.56	153.21	122.24
Total Current Liabilities	443.31	358.86	554.95	904.65	1,478	482.17
Long-Term Debt	1.68	156.02	335.08	-	-	1,058
Long-Term Leases	129.92	293.3	431.04	433.77	613.12	568.56
Long-Term Unearned Revenue	-	-	502.7	535.32	583.12	-
Long-Term Deferred Tax Liabilities	116.86	138.98	142.2	140.68	142.68	162.86
Other Long-Term Liabilities	-	0.51	-	-	-	-
Total Liabilities	691.77	947.66	1,966	2,014	2,817	2,272
Common Stock	279.97	279.97	279.97	279.97	279.97	279.97
Additional Paid-In Capital	851.75	851.75	851.75	851.75	851.75	851.75
Retained Earnings	157.79	21.08	264.92	355.32	401.47	715.62
Comprehensive Income & Other	115.88	16.99	65.91	31.72	12.68	36
Total Common Equity	1,405	1,170	1,463	1,519	1,546	1,883
Minority Interest	-	-	-1.25	-1.27	-1.38	-0.6
Shareholders' Equity	1,405	1,170	1,461	1,517	1,544	1,883
Total Liabilities & Equity	2,097	2,117	3,427	3,532	4,361	4,154
Total Debt	388.6	568.81	994	1,047	1,789	1,875
Net Cash (Debt)	-236.39	-435.24	-869.23	-763.24	-1,093	-889.46
Net Cash Per Share	-0.08	-0.16	-0.31	-0.27	-0.39	-0.32
Filing Date Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Working Capital	52.13	-147.07	-284.95	-405.44	-424.45	731.2
Book Value Per Share	0.50	0.42	0.52	0.54	0.55	0.67
Tangible Book Value	322.61	164.22	339.61	418.63	450.25	719.46
Tangible Book Value Per Share	0.12	0.06	0.12	0.15	0.16	0.26
Buildings	-	97.59	103.37	99.79	98.97	123.89
Machinery	-	168.6	257.99	165.86	162.83	159.79
Construction In Progress	-	1.07	152.85	186.44	127.24	47.03
Leasehold Improvements	-	290.84	340.79	295.2	292.53	278.98

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