HKG:1286 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	720.94	601.75	630.85	483.29	578.96
Cash & Short-Term Investments	720.94	601.75	630.85	483.29	578.96
Cash Growth	19.81%	-4.61%	30.53%	-16.53%	-3.82%
Accounts Receivable	1,338	1,121	1,081	1,091	972.24
Other Receivables	8.94	185.2	184.35	147.9	128.73
Receivables	1,347	1,306	1,266	1,239	1,101
Inventory	1,078	1,052	961.2	1,152	974.64
Prepaid Expenses	286.8	77.18	81.8	44.67	51.32
Other Current Assets	-	85.23	47.15	33.46	41.94
Total Current Assets	3,432	3,122	2,987	2,953	2,748
Property, Plant & Equipment	5,236	4,323	4,536	4,050	3,970
Long-Term Investments	1.56	1.52	1.55	1.58	1.72
Goodwill	228.28	222.65	227.52	230.82	-
Other Intangible Assets	168.67	184.22	214.81	248.39	43.73
Long-Term Deferred Tax Assets	141.41	83.88	121.26	69.26	46.01
Long-Term Deferred Charges	163.01	158.96	161.07	163.27	178.45
Other Long-Term Assets	18.56	75.77	52.4	46.84	54.5
Total Assets	9,390	8,172	8,301	7,763	7,042
Accounts Payable	644.8	588.57	519.54	457.78	349.31
Accrued Expenses	-	227.97	193.93	189.83	200.29
Short-Term Debt	-	468.17	432.42	375.99	525.58
Current Portion of Long-Term Debt	1,061	451.06	596.17	566.42	261.08
Current Portion of Leases	4.4	3.78	7.66	14.37	9.38
Current Income Taxes Payable	20.52	24.43	59.6	94.48	56.13
Current Unearned Revenue	-	23.15	21.11	9.63	5.71
Other Current Liabilities	408.93	126.93	93.83	103.63	175.65
Total Current Liabilities	2,140	1,914	1,924	1,812	1,583
Long-Term Debt	1,359	1,266	1,212	1,244	742.25
Long-Term Leases	5.78	7.46	9.65	4.9	6.57
Long-Term Unearned Revenue	139.71	129.21	135.13	129.43	140.77
Pension & Post-Retirement Benefits	58.8	62.64	64.27	67.33	65.19
Long-Term Deferred Tax Liabilities	63.06	49.88	54.7	106.93	125
Total Liabilities	3,767	3,429	3,400	3,365	2,663
Common Stock	188.73	188.73	188.73	188.46	188.33
Additional Paid-In Capital	-	1,444	1,444	1,434	1,430
Retained Earnings	-	3,604	3,257	2,977	2,685
Comprehensive Income & Other	5,416	-515.36	-8.55	-220.5	52.86
Total Common Equity	5,605	4,721	4,881	4,379	4,356
Minority Interest	18.38	21.52	20.33	18.74	23.33
Shareholders' Equity	5,623	4,743	4,901	4,398	4,379
Total Liabilities & Equity	9,390	8,172	8,301	7,763	7,042
Total Debt	2,431	2,196	2,258	2,206	1,545
Net Cash (Debt)	-1,710	-1,594	-1,627	-1,723	-965.89
Net Cash Per Share	-0.91	-0.84	-0.86	-0.91	-0.51
Filing Date Shares Outstanding	1,887	1,887	1,887	1,885	1,883
Total Common Shares Outstanding	1,887	1,887	1,887	1,885	1,883
Working Capital	1,292	1,208	1,062	1,140	1,165
Book Value Per Share	2.97	2.50	2.59	2.32	2.31
Tangible Book Value	5,208	4,315	4,438	3,900	4,312
Tangible Book Value Per Share	2.76	2.29	2.35	2.07	2.29
Land	-	340.34	329.31	282.68	306.91
Machinery	-	4,473	4,652	4,275	3,746
Construction In Progress	-	610.76	707.81	788.86	1,051

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