HKG:1259 Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Assets

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	319.6	389.39	358.31	307.09	445.29
Trading Asset Securities	0	-	-	-	21.24
Cash & Short-Term Investments	319.6	389.39	358.31	307.09	466.54
Cash Growth	-17.92%	8.67%	16.68%	-34.18%	-0.88%
Accounts Receivable	60.42	69.96	82.42	140.65	248.3
Other Receivables	-	-	-	0.26	1.19
Receivables	60.42	69.96	82.42	142.98	272.3
Inventory	36.48	51.83	61.7	40.09	103.87
Prepaid Expenses	17.04	11.02	23.17	-	-
Restricted Cash	175.78	223.52	48.62	161.27	102.23
Other Current Assets	1,319	-	-	58.38	136.4
Total Current Assets	1,928	745.71	574.21	709.81	1,081
Property, Plant & Equipment	5.46	7.8	16.01	18.8	162.07
Long-Term Investments	847.47	191.19	30.88	17.48	61.85
Goodwill	40.78	40.78	40.78	40.78	45.28
Long-Term Accounts Receivable	-	-	-	-	5.89
Long-Term Deferred Tax Assets	0.5	0.87	2.49	2.46	1.62
Other Long-Term Assets	90.2	98.68	146.42	123.68	173.68
Total Assets	2,912	1,085	810.79	913.43	1,537

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
Accounts Payable	268.33	335.48	123.33	171.41	439.41
Accrued Expenses	19.31	10.08	7.74	19.2	26.3
Short-Term Debt	-	-	6.86	13.23	164.35
Current Portion of Leases	5.22	6.85	7.7	10.86	10.8
Current Income Taxes Payable	3.29	4.04	1.27	3.72	5.6
Current Unearned Revenue	8.31	16.77	16.96	17.7	57.67
Other Current Liabilities	1,327	11.8	6.88	12.21	11.03
Total Current Liabilities	1,631	385.01	170.73	248.33	715.14
Long-Term Leases	0.55	3.06	6.33	5.87	15.31
Long-Term Deferred Tax Liabilities	-	-	0.04	0.09	18.24
Total Liabilities	1,632	388.07	177.11	254.28	748.69

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
Common Stock	22.03	22.03	22.74	22.74	22.74
Additional Paid-In Capital	704.39	704.39	707.71	707.71	707.71
Retained Earnings	-147.47	-81.87	-33.6	5.15	79.12
Treasury Stock	-	-	-0.32	-	-
Comprehensive Income & Other	697.85	50.2	-96.96	-110.36	-74.37
Total Common Equity	1,277	694.76	599.57	625.23	735.2
Minority Interest	3.63	2.2	34.12	33.92	52.68
Shareholders' Equity	1,280	696.95	633.68	659.15	787.88
Total Liabilities & Equity	2,912	1,085	810.79	913.43	1,537

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
Total Debt	5.77	9.91	20.89	29.96	190.45
Net Cash (Debt)	313.83	379.48	337.42	277.14	276.09
Net Cash Growth	-17.30%	12.46%	21.75%	0.38%	7.01%
Net Cash Per Share	0.14	0.17	0.15	0.12	0.13
Filing Date Shares Outstanding	2,203	2,203	2,230	2,274	2,274
Total Common Shares Outstanding	2,203	2,203	2,263	2,274	2,274
Working Capital	296.6	360.7	403.48	461.49	366.2
Book Value Per Share	0.58	0.32	0.26	0.27	0.32
Tangible Book Value	1,236	653.97	558.79	584.45	689.92
Tangible Book Value Per Share	0.56	0.30	0.25	0.26	0.30
Buildings	-	-	-	-	119.37
Machinery	9	8.96	8.94	22.02	157.26
Construction In Progress	-	-	-	-	6.06
Leasehold Improvements	5.38	5.37	5.26	5.93	5.53