HKG:1257 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	2,276	1,636	2,309	1,905	2,484
Short-Term Investments	25.08	24.08	22.84	23.47	-
Accounts Receivable	8,909	10,338	11,125	9,265	8,135
Other Receivables	562.59	527.61	615.13	771.06	794.66
Inventory	338.83	377.81	364.66	377.99	327.69
Loans Receivable Current	-	-	-	25.97	-
Other Current Assets	43.13	13.98	47.36	75.04	160.54
Total Current Assets	12,155	12,917	14,483	12,443	11,901
Property, Plant & Equipment	4,019	4,532	5,110	5,664	6,067
Goodwill	-	65.68	130.65	134.21	162.64
Other Intangible Assets	11,294	11,636	12,820	13,356	14,365
Long-Term Investments	263.99	257.78	266.31	273.31	279.17
Long-Term Loans Receivable	-	-	-	15.64	27.12
Long-Term Deferred Tax Assets	520.27	460.25	198.5	80.86	82.45
Long-Term Accounts Receivable	6,063	6,114	6,358	6,699	6,900
Other Long-Term Assets	288.68	348.54	391.01	490.65	753.98
Total Assets	34,604	36,332	39,757	39,156	40,540
Accounts Payable	1,250	1,333	1,479	1,857	2,420
Short-Term Debt	4.15	6.15	8.15	8.3	8.3
Current Portion of Long-Term Debt	6,937	7,718	10,214	5,809	4,493
Current Unearned Revenue	66.79	65.87	102.87	109.63	71.84
Current Portion of Leases	5.09	2.89	4.08	3.05	0.85
Current Income Taxes Payable	81.57	79.36	69.9	42.08	45.68
Other Current Liabilities	1,032	1,093	1,066	1,232	1,615
Total Current Liabilities	9,377	10,298	12,944	9,062	8,655
Long-Term Debt	11,448	13,282	12,918	14,927	16,058
Long-Term Leases	30.98	18.89	22.02	16.51	14.78
Long-Term Unearned Revenue	114.94	102.08	73.86	84.77	65.84
Long-Term Deferred Tax Liabilities	691.75	851.69	1,340	1,435	1,445
Other Long-Term Liabilities	141.57	116.82	103.9	97.15	156.22
Total Liabilities	21,804	24,669	27,401	25,622	26,394
Common Stock	1,608	1,608	1,608	1,608	1,608
Additional Paid-In Capital	-	3,457	3,485	3,537	3,694
Retained Earnings	-	7,414	7,829	8,131	7,791
Comprehensive Income & Other	11,146	-967.75	-844.39	-84.19	668.41
Total Common Equity	12,754	11,511	12,078	13,192	13,761
Minority Interest	46.17	151.76	278.13	342.51	384.17
Shareholders' Equity	12,801	11,662	12,356	13,534	14,145
Total Liabilities & Equity	34,604	36,332	39,757	39,156	40,540
Total Debt	18,425	21,028	23,166	20,764	20,575
Net Cash (Debt)	-16,124	-19,368	-20,835	-18,836	-18,091
Net Cash Per Share	-7.80	-9.37	-10.08	-9.12	-8.76
Filing Date Shares Outstanding	2,066	2,066	2,066	2,066	2,066
Total Common Shares Outstanding	2,066	2,066	2,066	2,066	2,066
Working Capital	2,778	2,619	1,540	3,381	3,247
Book Value Per Share	4.60	4.65	5.46	5.99	6.66
Tangible Book Value	1,460	-191.21	-872.56	-298.32	-766.71
Tangible Book Value Per Share	-0.87	-1.01	-0.81	-0.53	-0.37
Buildings	-	2,349	2,320	2,337	1,673
Machinery	-	3,582	3,261	3,270	2,926
Construction In Progress	-	478.04	625.29	477.97	1,630

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