HKG:1132 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	258.62	133.57	124.77	283.55	695.37
Cash & Short-Term Investments	258.62	133.57	124.77	283.55	695.37
Cash Growth	93.62%	7.05%	-56.00%	-59.22%	-29.44%
Accounts Receivable	10.83	16.78	18.56	18.62	14.7
Other Receivables	36.13	43.08	69.01	89.04	103.86
Receivables	46.96	59.87	87.57	107.67	118.56
Inventory	3.04	3.26	6.74	4.14	2.88
Other Current Assets	14.44	15.1	50.91	103.85	236.35
Total Current Assets	323.07	211.79	269.99	499.21	1,053
Property, Plant & Equipment	473.15	883.78	1,879	1,850	2,061
Long-Term Investments	-	-	20.06	46.56	56.69
Goodwill	475.03	568.96	589.85	576.92	573.93
Other Intangible Assets	462.45	436.61	533.09	523.21	521.68
Long-Term Deferred Charges	-	-	94.11	-	-
Other Long-Term Assets	12.47	16.31	41.48	35.97	94.41
Total Assets	1,746	2,117	3,427	3,532	4,361
Accounts Payable	65.01	61.89	73.58	73.75	83.81
Current Portion of Long-Term Debt	-	13.97	104.31	508.59	1,062
Current Portion of Leases	62.73	105.53	123.58	104.44	113.47
Current Income Taxes Payable	6.42	9.75	5.85	2.16	0.92
Current Unearned Revenue	14.04	44.41	81.35	72.16	64.05
Other Current Liabilities	86.39	123.32	166.28	143.56	153.21
Total Current Liabilities	234.59	358.86	554.95	904.65	1,478
Long-Term Debt	-	156.02	335.08	-	-
Long-Term Leases	109.2	293.3	431.04	433.77	613.12
Long-Term Unearned Revenue	-	-	502.7	535.32	583.12
Long-Term Deferred Tax Liabilities	114.24	138.98	142.2	140.68	142.68
Other Long-Term Liabilities	-	0.51	-	-	-
Total Liabilities	458.03	947.66	1,966	2,014	2,817
Common Stock	279.97	279.97	279.97	279.97	279.97
Additional Paid-In Capital	-	851.75	851.75	851.75	851.75
Retained Earnings	-	21.08	264.92	355.32	401.47
Comprehensive Income & Other	1,008	16.99	65.91	31.72	12.68
Total Common Equity	1,288	1,170	1,463	1,519	1,546
Minority Interest	-	-	-1.25	-1.27	-1.38
Shareholders' Equity	1,288	1,170	1,461	1,517	1,544
Total Liabilities & Equity	1,746	2,117	3,427	3,532	4,361
Total Debt	171.93	568.81	994	1,047	1,789
Net Cash (Debt)	86.69	-435.24	-869.23	-763.24	-1,093
Net Cash Per Share	0.03	-0.16	-0.31	-0.27	-0.39
Filing Date Shares Outstanding	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,800	2,800	2,800	2,800	2,800
Working Capital	88.48	-147.07	-284.95	-405.44	-424.45
Book Value Per Share	0.46	0.42	0.52	0.54	0.55
Tangible Book Value	350.66	164.22	339.61	418.63	450.25
Tangible Book Value Per Share	0.13	0.06	0.12	0.15	0.16
Buildings	-	97.59	103.37	99.79	98.97
Machinery	-	168.6	257.99	165.86	162.83
Construction In Progress	-	1.07	152.85	186.44	127.24
Leasehold Improvements	-	290.84	340.79	295.2	292.53

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