HKG:1335 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	278.55	233.65	237.34	330.89	344.94
Short-Term Investments	8.55	53.08	11.75	14.35	-
Trading Asset Securities	-	-	-	5.68	-
Cash & Short-Term Investments	287.11	286.74	249.09	350.92	344.94
Cash Growth	0.13%	15.12%	-29.02%	1.74%	5.33%
Accounts Receivable	87.31	125.57	166.62	115.1	106.51
Other Receivables	0.12	0.16	1.04	0.31	9.23
Receivables	87.77	144.09	232.41	154.88	173.11
Inventory	3.62	3.73	4.69	5.11	5.99
Prepaid Expenses	0.61	0.93	0.87	14.33	0.89
Other Current Assets	49.96	27.6	-	-	15.13
Total Current Assets	429.06	463.08	487.06	525.24	540.06
Property, Plant & Equipment	207.86	204.42	248.48	271.3	313.4
Long-Term Investments	36.46	44.97	32.75	-	-
Other Intangible Assets	0	0	0.01	0.01	0.61
Long-Term Accounts Receivable	-	-	-	31.16	26.19
Long-Term Deferred Tax Assets	-	-	-	0.12	0.11
Other Long-Term Assets	1.59	-	1.39	0.43	1.48
Total Assets	674.97	712.48	769.69	828.25	881.84
Accounts Payable	2.01	1.45	2.96	2.35	4.98
Current Portion of Leases	0.47	0.42	0.62	1	0.66
Current Income Taxes Payable	12.65	11.35	12.27	11.81	11.99
Current Unearned Revenue	-	-	0.26	0.26	0.29
Other Current Liabilities	29.32	14.45	9.6	11.41	10.6
Total Current Liabilities	44.44	27.67	25.7	26.84	28.52
Long-Term Leases	11.38	11.44	12.26	13.25	14.59
Long-Term Unearned Revenue	-	-	4.8	5.2	5.93
Long-Term Deferred Tax Liabilities	8.35	8.36	8.36	8.36	7.47
Total Liabilities	64.18	47.46	51.12	53.65	56.51
Common Stock	6.09	6.09	6.09	6.09	6.09
Additional Paid-In Capital	-	576.87	576.87	601.21	601.21
Retained Earnings	-	84.39	118.1	131.77	124.19
Comprehensive Income & Other	604.71	-2.32	17.52	35.81	93.84
Total Common Equity	610.8	665.02	718.58	774.87	825.33
Minority Interest	-	-	-	-0.27	-
Shareholders' Equity	610.8	665.02	718.58	774.61	825.33
Total Liabilities & Equity	674.97	712.48	769.69	828.25	881.84
Total Debt	11.85	11.86	12.88	14.25	15.25
Net Cash (Debt)	275.26	274.88	236.21	336.68	329.69
Net Cash Growth	0.14%	16.37%	-29.84%	2.12%	5.81%
Net Cash Per Share	0.11	0.11	0.10	0.14	0.14
Filing Date Shares Outstanding	2,434	2,434	2,434	2,434	2,434
Total Common Shares Outstanding	2,434	2,434	2,434	2,434	2,434
Working Capital	384.62	435.42	461.36	498.4	511.54
Book Value Per Share	0.25	0.27	0.30	0.32	0.34
Tangible Book Value	610.8	665.01	718.57	774.86	824.72
Tangible Book Value Per Share	0.25	0.27	0.30	0.32	0.34
Buildings	-	0.86	20.17	20.75	22.53
Machinery	-	354.44	381.96	390.88	445.64

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