HKG:1225 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	58.27	91.14	127.82	175.02	149.78
Trading Asset Securities	180.2	120.69	105.18	90.1	143.58
Cash & Short-Term Investments	238.46	211.83	233	265.12	293.36
Cash Growth	12.57%	-9.09%	-12.12%	-9.63%	-5.41%
Accounts Receivable	81.53	70.81	80.3	87.94	116.91
Other Receivables	-	-	-	0.01	-
Receivables	252.38	472.81	977.12	1,289	1,570
Inventory	6.57	8.4	12.87	13.96	28.25
Prepaid Expenses	0.97	1.47	1.67	1.63	1.72
Restricted Cash	18.22	17.06	7.79	9.1	9.14
Other Current Assets	21.87	43.15	68.62	16.98	27.14
Total Current Assets	538.47	754.72	1,301	1,595	1,929
Property, Plant & Equipment	37.1	35.88	40.97	38.67	39.96
Long-Term Investments	5.62	13.49	13.63	23.76	14.53
Long-Term Deferred Tax Assets	-	-	-	-	19.63
Other Long-Term Assets	21.03	20.62	21.36	24.77	27.73
Total Assets	602.22	824.71	1,377	1,683	2,031
Accounts Payable	38.66	27.53	20.99	25.82	32.02
Accrued Expenses	-	-	-	74.91	7.34
Short-Term Debt	50	313.09	234.54	-	-
Current Portion of Leases	0.21	0.88	0.94	0.86	0.23
Current Income Taxes Payable	4.23	9.06	15.35	18.75	17.89
Other Current Liabilities	162.67	162.2	155.75	77.98	113.47
Total Current Liabilities	255.76	512.76	427.56	198.31	170.95
Long-Term Debt	-	50	505.71	789.74	786.89
Long-Term Leases	0.19	-	0.88	-	0.2
Long-Term Deferred Tax Liabilities	12.62	12.7	14.62	13.84	17.36
Total Liabilities	268.56	575.46	948.77	1,002	975.39
Common Stock	2.3	2.3	2.3	2.3	690.97
Additional Paid-In Capital	1,041	1,041	1,041	1,041	352.75
Retained Earnings	-820.87	-903.67	-729.42	-449.96	-82.88
Comprehensive Income & Other	110.81	109.57	114.28	87.4	94.68
Total Common Equity	333.66	249.63	428.58	681.16	1,056
Minority Interest	-	-0.37	-0.33	-0.4	0.16
Shareholders' Equity	333.66	249.25	428.25	680.76	1,056
Total Liabilities & Equity	602.22	824.71	1,377	1,683	2,031
Total Debt	50.39	363.97	742.06	790.59	787.32
Net Cash (Debt)	188.07	-152.15	-509.07	-525.47	-493.96
Net Cash Per Share	0.82	-0.66	-2.21	-2.28	-2.14
Filing Date Shares Outstanding	230.32	230.32	230.32	230.32	230.32
Total Common Shares Outstanding	230.32	230.32	230.32	230.32	230.32
Working Capital	282.71	241.95	873.5	1,397	1,758
Book Value Per Share	1.45	1.08	1.86	2.96	4.58
Tangible Book Value	333.66	249.63	428.58	681.16	1,056
Tangible Book Value Per Share	1.45	1.08	1.86	2.96	4.58
Buildings	19.86	19.96	25.1	22.61	23.85
Machinery	15.16	24.91	25.66	26.09	28.59
Leasehold Improvements	5.38	2.56	1.09	1.1	1.21