HKG:1355 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	2.44	13.86	2.21	2.43	14.3
Trading Asset Securities	-	-	-	3.91	2.75
Cash & Short-Term Investments	2.44	13.86	2.21	6.35	17.05
Cash Growth	-82.37%	525.88%	-65.12%	-62.76%	-14.64%
Accounts Receivable	5.46	0.97	1.07	15.96	4.79
Other Receivables	-	0.12	1.98	3.42	3.06
Receivables	5.46	1.08	3.05	19.38	7.84
Inventory	0.37	0.4	0.38	0.34	0.38
Prepaid Expenses	11.46	0.57	0.33	0.71	1.16
Other Current Assets	0.23	1.89	3.25	2.64	0.04
Total Current Assets	19.97	17.8	9.22	29.43	26.47
Property, Plant & Equipment	40.89	54.05	111.97	159.22	204.97
Goodwill	-	-	-	1.96	2.06
Long-Term Deferred Tax Assets	-	-	2.91	3.4	2.05
Other Long-Term Assets	19.59	3.21	3.23	2.17	4.63
Total Assets	80.44	75.05	127.32	196.17	240.18
Accounts Payable	19.21	2.17	1.53	0.99	1.65
Accrued Expenses	-	8.27	8.32	6.63	3.43
Short-Term Debt	43.57	28.57	27.47	27.47	22.77
Current Portion of Leases	22.45	29.77	25.95	22.57	25.03
Current Income Taxes Payable	1.42	1.71	2.21	2.67	2.08
Current Unearned Revenue	-	0.07	0.23	0.19	0.3
Other Current Liabilities	-	2.71	15.71	30.24	30.6
Total Current Liabilities	86.65	73.27	81.41	90.76	85.85
Long-Term Leases	96.17	106.65	128.18	125.82	155.83
Other Long-Term Liabilities	0.53	0.48	0.48	0.46	0.48
Total Liabilities	183.34	180.4	210.06	217.04	242.16
Common Stock	11.93	5.38	4.48	4.48	4.48
Additional Paid-In Capital	-	275.67	261.58	261.58	261.58
Retained Earnings	-	-331.42	-310.3	-272.12	-264.33
Comprehensive Income & Other	-47.18	8.01	7.89	8.24	10.59
Total Common Equity	-35.25	-42.36	-36.35	2.18	12.32
Minority Interest	-67.65	-63	-46.39	-23.05	-14.3
Shareholders' Equity	-102.9	-105.35	-82.74	-20.87	-1.97
Total Liabilities & Equity	80.44	75.05	127.32	196.17	240.18
Total Debt	162.19	164.99	181.6	175.86	203.62
Net Cash (Debt)	-159.74	-151.14	-179.38	-169.51	-186.58
Net Cash Per Share	-0.17	-0.32	-0.40	-0.38	-0.42
Filing Date Shares Outstanding	1,115	538.03	448.36	448.36	448.36
Total Common Shares Outstanding	1,115	538.03	448.36	448.36	448.36
Working Capital	-66.68	-55.47	-72.19	-61.34	-59.38
Book Value Per Share	-0.03	-0.08	-0.08	0.00	0.03
Tangible Book Value	-35.25	-42.36	-36.35	0.22	10.26
Tangible Book Value Per Share	-0.03	-0.08	-0.08	0.00	0.02
Machinery	-	19.89	20.53	20.69	21.64
Leasehold Improvements	-	52.68	54.07	54.23	55.94

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