HKG:1176 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	12.58	17	301.26	759.57	2,064
Trading Asset Securities	26.43	25.78	13.24	13.43	1,910
Cash & Short-Term Investments	39.01	42.78	314.51	773.01	3,974
Cash Growth	-8.81%	-86.40%	-59.31%	-80.55%	12.54%
Accounts Receivable	1,111	1,143	978.69	10,429	13,608
Other Receivables	-	984.44	-	2,152	1,139
Receivables	1,111	2,127	978.69	12,581	14,748
Inventory	13,771	12,726	12,838	13,057	14,020
Prepaid Expenses	1,784	1,155	1,611	1,163	1,106
Other Current Assets	194.04	592.47	207.06	380.67	425.41
Total Current Assets	16,900	16,643	15,949	27,955	34,273
Property, Plant & Equipment	198.63	214.95	267.25	289.29	784.62
Long-Term Investments	92.57	498.62	747.54	885.77	1,250
Other Intangible Assets	3.41	4.48	5.75	7.02	9.24
Long-Term Accounts Receivable	9,704	12,590	14,289	4,189	2,038
Long-Term Deferred Tax Assets	-	-	11.18	22.24	5.17
Other Long-Term Assets	2,448	2,830	4,438	3,771	4,538
Total Assets	29,347	32,781	35,708	37,119	42,898
Accounts Payable	3,257	3,036	3,199	3,250	3,394
Accrued Expenses	1,070	1,024	983.48	838.16	759.34
Short-Term Debt	5,228	-	30	30	40
Current Portion of Long-Term Debt	10,023	13,740	8,476	6,346	7,577
Current Portion of Leases	4.43	5.88	5.8	5.22	6.85
Current Income Taxes Payable	3,815	3,591	3,559	3,467	3,668
Current Unearned Revenue	4,413	3,734	3,273	2,635	2,387
Other Current Liabilities	2,699	2,324	1,838	1,655	1,486
Total Current Liabilities	30,511	27,455	21,366	18,227	19,318
Long-Term Debt	2.8	198.57	5,331	8,926	11,573
Long-Term Leases	-	-	5.88	11.68	-
Long-Term Deferred Tax Liabilities	1,621	1,724	2,059	2,196	2,460
Other Long-Term Liabilities	149.64	143.75	582.77	406.73	470.4
Total Liabilities	32,284	29,522	29,344	29,768	33,821
Common Stock	885.06	885.06	722.56	722.56	722.56
Additional Paid-In Capital	-	6,028	5,866	5,866	5,866
Retained Earnings	-	-3,106	374.62	1,258	2,323
Comprehensive Income & Other	-3,833	-524.52	-629.82	-591.97	23.73
Total Common Equity	-2,948	3,283	6,333	7,254	8,935
Minority Interest	11.61	-23.44	31.48	97.73	141.62
Shareholders' Equity	-2,937	3,259	6,364	7,352	9,076
Total Liabilities & Equity	29,347	32,781	35,708	37,119	42,898
Total Debt	15,259	13,944	13,849	15,319	19,196
Net Cash (Debt)	-15,220	-13,902	-13,534	-14,546	-15,222
Net Cash Per Share	-1.72	-1.85	-1.87	-2.01	-2.11
Filing Date Shares Outstanding	8,851	8,851	7,226	7,226	7,226
Total Common Shares Outstanding	8,851	8,851	7,226	7,226	7,226
Working Capital	-13,611	-10,812	-5,416	9,729	14,955
Book Value Per Share	-0.48	0.23	0.71	0.85	1.07
Tangible Book Value	-2,952	3,278	6,327	7,247	8,925
Tangible Book Value Per Share	-0.48	0.23	0.71	0.85	1.07
Machinery	-	25.62	25.33	24.45	28.69