HKG:1137 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	346.47	541.71	330.57	705.81	624.25
Short-Term Investments	30.29	41.32	403.74	51.74	175.31
Cash & Short-Term Investments	376.76	583.03	734.31	757.55	799.55
Cash Growth	-35.38%	-20.60%	-3.07%	-5.25%	-16.77%
Other Receivables	116.39	138.63	128.52	121.18	107.48
Receivables	116.39	138.63	128.52	121.18	107.48
Inventory	126.89	133.71	138.84	142.53	118.9
Other Current Assets	-	-	1.58	2.27	63.13
Total Current Assets	620.04	855.37	1,003	1,024	1,089
Property, Plant & Equipment	1,644	1,788	1,970	1,972	1,755
Long-Term Investments	111.49	129.51	201.06	292.79	268.73
Other Intangible Assets	158.29	166.06	135.23	103.21	67.65
Long-Term Deferred Tax Assets	94.81	94.6	89.01	81.25	9.95
Other Long-Term Assets	59.21	66.6	63.17	147.19	65.4
Total Assets	2,688	3,100	3,462	3,620	3,256
Accounts Payable	355.9	341.44	382.76	354.63	254
Current Portion of Leases	133.36	139.81	151.35	164.1	125.41
Current Income Taxes Payable	0.51	0.51	0	0.61	2.38
Current Unearned Revenue	260.97	265.94	259.39	245.8	237.5
Other Current Liabilities	242.98	190.05	193.29	203.63	177.72
Total Current Liabilities	993.71	937.75	986.8	968.76	797.01
Long-Term Leases	238.65	276.14	321.45	440.4	396.63
Long-Term Deferred Tax Liabilities	2.08	2.33	1.71	1.57	1.39
Other Long-Term Liabilities	17.1	11.9	6.48	-	-
Total Liabilities	1,252	1,228	1,316	1,411	1,195
Common Stock	1,811	1,805	1,805	1,801	1,774
Retained Earnings	-561.24	-150.61	138.24	203.38	64.97
Comprehensive Income & Other	186.98	217.22	202.1	204.44	222.64
Total Common Equity	1,437	1,872	2,145	2,209	2,062
Minority Interest	-	-	-	-	-0.52
Shareholders' Equity	1,437	1,872	2,145	2,209	2,061
Total Liabilities & Equity	2,688	3,100	3,462	3,620	3,256
Total Debt	372.01	415.95	472.8	604.49	522.03
Net Cash (Debt)	4.75	167.07	261.51	153.06	277.52
Net Cash Growth	-97.16%	-36.11%	70.86%	-44.85%	-58.11%
Net Cash Per Share	0.01	0.20	0.28	0.16	0.29
Filing Date Shares Outstanding	791.1	788.55	888.55	923.09	917.01
Total Common Shares Outstanding	791.1	788.55	888.55	923.09	917.01
Working Capital	-373.68	-82.39	16.44	54.76	292.05
Book Value Per Share	1.82	2.37	2.41	2.39	2.25
Tangible Book Value	1,278	1,706	2,010	2,106	1,994
Tangible Book Value Per Share	1.62	2.16	2.26	2.28	2.17
Land	-	1,094	931.84	931.84	798.39
Machinery	-	805.83	740.19	617.95	604.01
Construction In Progress	-	11.66	171.92	52.05	5.23
Leasehold Improvements	-	166.92	175.85	166.81	118.16

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