HKG:1183 Balance Sheet

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

Millions MOP. 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	122.49	61.32	57.64	74.8	179.45
Short-Term Investments	-	3.76	-	0.91	46.62
Cash & Short-Term Investments	122.49	65.07	57.64	75.71	226.07
Cash Growth	88.23%	12.90%	-23.87%	-66.51%	28.04%
Accounts Receivable	494.2	435.35	557.33	636.74	334.2
Other Receivables	141.89	77.06	147.22	6.5	2.97
Receivables	636.09	512.41	704.55	643.24	337.17
Inventory	135.78	103.07	44.42	12.85	-
Prepaid Expenses	-	83.82	-	102.13	27.38
Other Current Assets	39.18	27.93	24.77	34.37	31.16
Total Current Assets	933.54	792.3	831.38	868.3	621.78
Property, Plant & Equipment	337.96	341.39	231.62	113.26	53.26
Long-Term Investments	2.49	5.42	14.81	13.88	7.75
Other Long-Term Assets	4.13	-	10.48	-	-
Total Assets	1,278	1,139	1,088	995.43	682.79
Accounts Payable	220.88	172.63	170.42	226.24	68.74
Accrued Expenses	111.2	57.84	31.65	28.6	22.58
Short-Term Debt	-	0.96	13.25	90.64	-
Current Portion of Long-Term Debt	180.67	163.91	235.15	-	-
Current Portion of Leases	0.27	0.25	0.19	-	-
Current Income Taxes Payable	8.9	4.79	10.41	18.03	24.67
Current Unearned Revenue	85.11	83.44	19.6	-	-
Other Current Liabilities	86.37	79.35	95.44	148.52	119.27
Total Current Liabilities	693.4	563.17	576.11	512.03	235.26
Long-Term Debt	73.59	93.79	32.05	-	-
Long-Term Leases	-	0.23	0.17	-	-
Total Liabilities	766.98	657.19	608.33	512.03	235.26
Common Stock	41	41.01	41.06	27.44	18.36
Additional Paid-In Capital	-	334.72	335.52	354.75	384.28
Retained Earnings	-	156.42	159.52	171.1	191.63
Comprehensive Income & Other	351.07	-161.05	-159.98	-156.65	-146.74
Total Common Equity	392.07	371.1	376.11	396.64	447.53
Minority Interest	119.05	110.82	103.85	86.76	-
Shareholders' Equity	511.13	481.92	479.97	483.4	447.53
Total Liabilities & Equity	1,278	1,139	1,088	995.43	682.79
Total Debt	254.52	259.14	280.8	90.64	-
Net Cash (Debt)	-132.04	-194.07	-223.17	-14.93	226.07
Net Cash Growth	-	-	-	-	28.04%
Net Cash Per Share	-0.03	-0.05	-0.06	-0.00	0.06
Filing Date Shares Outstanding	3,981	3,981	3,986	3,996	4,010
Total Common Shares Outstanding	3,981	3,981	3,986	3,996	4,010
Working Capital	240.14	229.13	255.27	356.26	386.52
Book Value Per Share	0.10	0.09	0.09	0.10	0.11
Tangible Book Value	392.07	371.1	376.11	396.64	447.53
Tangible Book Value Per Share	0.10	0.09	0.09	0.10	0.11
Land	-	231.84	93.48	93.42	43.98
Machinery	-	125.82	52.62	53.55	45.89
Construction In Progress	-	35.84	124.83	9.31	-
Order Backlog	1,141	1,300	1,041	1,231	873.6

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