HKG:1282 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	833.41	777.71	562.29	486.34	730.08
Short-Term Investments	-	110.1	-	-	-
Trading Asset Securities	136.13	198.35	141.81	147.74	205.51
Cash & Short-Term Investments	969.54	1,086	704.1	634.08	935.58
Cash Growth	-10.74%	54.26%	11.04%	-32.23%	-50.48%
Accounts Receivable	344.66	293.95	95.89	191.35	212.3
Other Receivables	281.56	272.7	614.49	1.91	14.27
Receivables	781.56	713.96	842.72	2,122	2,717
Inventory	2,230	2,423	2,933	607.78	838.74
Prepaid Expenses	83.26	53.76	262.51	87.01	179.39
Other Current Assets	122.61	205.79	647.65	171.08	350.02
Total Current Assets	4,187	4,482	5,390	3,622	5,020
Property, Plant & Equipment	133.38	351.7	479.88	410.82	454.48
Long-Term Investments	25.83	23.31	135.61	258.56	573.36
Goodwill	115.91	133.06	147.96	147.96	147.96
Other Intangible Assets	0.25	0.3	3.24	3.29	17.75
Long-Term Accounts Receivable	7.04	0.25	0.84	2.87	18.31
Long-Term Deferred Tax Assets	19.73	19.24	19.66	20.14	13.01
Other Long-Term Assets	5,337	4,920	5,466	3,475	3,639
Total Assets	9,826	9,930	11,643	7,941	9,884
Accounts Payable	1,006	1,066	1,120	510.64	632.62
Accrued Expenses	104.67	91.53	473.24	102.51	104.5
Short-Term Debt	-	-	-	8.77	440.74
Current Portion of Long-Term Debt	935.9	1,277	1,091	1,375	1,566
Current Portion of Leases	1.15	2.15	1.28	2.38	11.13
Current Income Taxes Payable	198.66	192.22	189.3	173.87	175.95
Current Unearned Revenue	413.72	416.88	530.47	23.28	52.66
Other Current Liabilities	116.35	561.71	-	374.8	271.88
Total Current Liabilities	2,776	3,608	3,404	2,571	3,255
Long-Term Debt	758.34	332.9	632.83	24.8	-
Long-Term Leases	-	2.83	1.44	1.96	43.01
Long-Term Deferred Tax Liabilities	382.6	382.23	491.21	221.04	234.12
Other Long-Term Liabilities	13.97	13.62	13.92	10.13	17.91
Total Liabilities	3,931	4,339	4,544	2,829	3,550
Common Stock	50	26.8	26.8	3,139	3,139
Additional Paid-In Capital	3,857	3,586	3,586	3,267	3,267
Retained Earnings	4,063	4,184	4,510	1,343	1,899
Comprehensive Income & Other	-2,586	-2,703	-3,045	-2,943	-2,364
Total Common Equity	5,384	5,094	5,078	4,805	5,940
Minority Interest	510.34	496.65	2,022	306.54	394.09
Shareholders' Equity	5,894	5,590	7,099	5,111	6,334
Total Liabilities & Equity	9,826	9,930	11,643	7,941	9,884
Total Debt	1,695	1,615	1,726	1,413	2,060
Net Cash (Debt)	-725.84	-528.72	-1,022	-778.73	-1,125
Net Cash Per Share	-0.24	-0.20	-0.47	-0.50	-0.72
Filing Date Shares Outstanding	5,000	2,680	2,680	1,569	1,569
Total Common Shares Outstanding	5,000	2,680	2,680	1,569	1,569
Working Capital	1,410	874.48	1,986	1,051	1,765
Book Value Per Share	1.08	1.90	1.89	3.06	3.78
Tangible Book Value	5,268	4,960	4,926	4,654	5,774
Tangible Book Value Per Share	1.05	1.85	1.84	2.97	3.68
Land	145.77	368.75	564.58	448	429.65
Machinery	30.89	30.16	31.29	51.01	43.03
Leasehold Improvements	64.9	57.09	53.46	29.9	27.93