HKG:1240 Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	773.19	1,084	1,128	1,604	1,507	917.86
Short-Term Investments	44.24	48.04	44.19	67.97	106.8	71.83
Trading Asset Securities	-	-	-	17.96	403.94	-
Cash & Short-Term Investments	817.43	1,132	1,172	1,690	2,017	989.68
Cash Growth	0.37%	-3.41%	-30.65%	-16.23%	103.84%	-18.68%
Accounts Receivable	2,599	2,763	3,596	4,643	3,190	1,783
Other Receivables	233.42	162.42	73.45	121.72	455.64	523.02
Receivables	3,136	3,091	3,694	4,908	4,111	3,329
Inventory	715.3	720.89	1,055	1,589	3,058	4,251
Prepaid Expenses	65.1	72.6	55.47	86.98	175.79	162.79
Other Current Assets	4.28	3.33	13.19	19.73	4.9	202.58
Total Current Assets	4,738	5,020	5,990	8,294	9,367	8,935
Property, Plant & Equipment	504.75	541.36	509.18	539.57	554.02	606.6
Long-Term Investments	604.88	521.67	324.89	726.38	836.9	1,200
Goodwill	580.55	580.5	563.77	569.57	568.83	567.34
Other Intangible Assets	54.57	54.69	58.15	64.58	70.84	75.21
Long-Term Deferred Tax Assets	15.7	17.61	38.28	64.42	37.9	56.62
Other Long-Term Assets	13.52	3.33	3	2.32	1.32	0.77
Total Assets	7,751	8,349	9,093	11,121	12,179	11,974

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,602	1,660	1,646	1,758	1,635	916.88
Accrued Expenses	128.54	227.17	367.11	265.57	203.02	153.45
Short-Term Debt	174.07	282.3	235.15	44.84	4,186	-
Current Portion of Long-Term Debt	1,347	681.6	1,111	3,979	-	2,241
Current Portion of Leases	34.01	38.7	22.93	30.32	37.27	33.97
Current Income Taxes Payable	31.98	39.1	100.9	13.87	7.5	23.21
Current Unearned Revenue	174.53	103.4	128.74	90.1	46.32	384.54
Other Current Liabilities	345.63	336.34	466.71	870.91	858.31	922.86
Total Current Liabilities	3,838	3,369	4,078	7,052	6,973	4,675
Long-Term Debt	511.46	1,623	2,108	1,069	1,932	3,456
Long-Term Leases	48.29	60.69	48.84	43.15	37.53	41.91
Long-Term Deferred Tax Liabilities	50.17	50.71	60.95	129.51	68.08	45.86
Other Long-Term Liabilities	-	1.59	-	-	-	26.1
Total Liabilities	4,448	5,105	6,296	8,294	9,011	8,245

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	15.18	15.18	15.18	15.18	15.18	15.18
Additional Paid-In Capital	3,261	3,261	3,261	3,261	3,261	3,261
Retained Earnings	399.51	365.39	298.17	252.59	710.72	1,397
Comprehensive Income & Other	-1,092	-1,114	-1,238	-1,151	-1,142	-1,141
Total Common Equity	2,584	2,528	2,336	2,378	2,845	3,532
Minority Interest	717.84	715.14	459.95	448	322.16	195.12
Shareholders' Equity	3,303	3,244	2,798	2,827	3,168	3,729
Total Liabilities & Equity	7,751	8,349	9,093	11,121	12,179	11,974

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	2,115	2,686	3,526	5,167	6,193	5,772
Net Cash (Debt)	-1,298	-1,554	-2,354	-3,477	-4,176	-4,783
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.79	-0.95	-1.43	-2.12	-2.54	-2.91
Filing Date Shares Outstanding	1,643	1,643	1,643	1,643	1,643	1,643
Total Common Shares Outstanding	1,643	1,643	1,643	1,643	1,643	1,643
Working Capital	899.73	1,651	1,912	1,241	2,393	4,259
Book Value Per Share	1.57	1.54	1.42	1.45	1.73	2.15
Tangible Book Value	1,949	1,893	1,714	1,744	2,205	2,890
Tangible Book Value Per Share	1.19	1.15	1.04	1.06	1.34	1.76
Land	-	397.65	404.6	408.51	385.95	384.43
Machinery	-	732.79	686.61	675.63	668.78	671.91
Construction In Progress	-	2.58	-	-	-	-
Leasehold Improvements	-	31.99	31.91	32.6	33.15	30.82
Order Backlog	-	20,700	-	-	-	-