HKG:1143 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	246.9	312.05	271.57	252.21	145.57
Trading Asset Securities	-	-	-	-	1.23
Cash & Short-Term Investments	246.9	312.05	271.57	252.21	146.8
Cash Growth	-20.88%	14.91%	7.67%	71.80%	-12.44%
Accounts Receivable	80.68	117.29	145.31	115.35	162.23
Other Receivables	2.19	42.12	22.87	61.64	62.92
Receivables	84.87	160.57	175.13	185.03	234.54
Inventory	92.75	45.05	54.66	56.8	118.92
Prepaid Expenses	288.17	279.43	201.77	10.8	14.81
Other Current Assets	-	4.39	2.81	30.56	38.75
Total Current Assets	712.69	801.49	705.93	535.4	553.83
Property, Plant & Equipment	71.25	52.71	33.1	54.3	84.1
Other Intangible Assets	18.1	22.71	34.11	68.38	36.84
Other Long-Term Assets	1.73	3.22	3.28	1.16	3.22
Total Assets	803.77	880.14	776.42	659.23	677.98
Accounts Payable	33.56	58.43	76.47	40.19	58.69
Accrued Expenses	195.05	164.96	154.32	166.86	146
Short-Term Debt	10.38	14.3	4.85	13.57	0.61
Current Portion of Long-Term Debt	12.79	20	-	-	-
Current Portion of Leases	11.45	10.18	6.89	16.6	22.08
Current Income Taxes Payable	1.66	4.01	4.01	2.77	4.97
Other Current Liabilities	-	29.25	26.15	36.33	41.11
Total Current Liabilities	264.9	301.13	272.69	276.3	273.47
Long-Term Debt	5.24	5.04	-	-	2
Long-Term Leases	27.44	37.08	15	20.91	36.51
Total Liabilities	297.58	343.25	287.69	297.22	311.98
Common Stock	44.86	44.86	39.16	24.15	18.49
Additional Paid-In Capital	-	981.01	943.9	831.89	791.32
Retained Earnings	-	-520.96	-529	-535.03	-481.91
Comprehensive Income & Other	461.83	31.63	32.61	38.85	37.99
Total Common Equity	506.69	536.53	486.66	359.86	365.88
Minority Interest	-0.5	0.35	2.06	2.15	0.12
Shareholders' Equity	506.19	536.89	488.73	362.02	366
Total Liabilities & Equity	803.77	880.14	776.42	659.23	677.98
Total Debt	67.3	86.6	26.75	51.08	61.2
Net Cash (Debt)	179.6	225.45	244.82	201.13	85.6
Net Cash Growth	-20.34%	-7.91%	21.72%	134.97%	-12.17%
Net Cash Per Share	0.80	1.09	1.42	1.86	1.44
Filing Date Shares Outstanding	224.29	224.29	195.77	120.77	92.44
Total Common Shares Outstanding	224.29	224.29	195.77	120.77	92.44
Working Capital	447.79	500.36	433.24	259.1	280.36
Book Value Per Share	2.26	2.39	2.49	2.98	3.96
Tangible Book Value	488.59	513.82	452.55	291.48	329.04
Tangible Book Value Per Share	2.18	2.29	2.31	2.41	3.56
Machinery	-	110.74	113.21	114.93	130.82
Leasehold Improvements	-	31.73	32.53	32.84	35.43

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