HKG:1446 Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	117.05	110.25	88.53	103.91	116.68	134.91
Cash & Short-Term Investments	117.05	110.25	88.53	103.91	116.68	134.91
Cash Growth	47.45%	24.53%	-14.80%	-10.95%	-13.51%	41.48%
Accounts Receivable	45.57	53.05	56.26	58.43	46.35	42.44
Other Receivables	-	14.81	13.24	12.95	15.55	12.39
Receivables	45.57	67.86	69.5	71.38	61.89	54.82
Inventory	27.4	24.94	38.58	55.06	53.48	46.05
Prepaid Expenses	43.57	14	17.52	16.12	13.85	8.17
Other Current Assets	-	14.77	14.32	18.85	19.21	15.16
Total Current Assets	233.59	231.82	228.44	265.32	265.11	259.1
Property, Plant & Equipment	389.92	405.18	451.17	462.81	499.78	523.92
Long-Term Investments	-	-	-	-	5.03	0.04
Other Intangible Assets	1.24	1.59	2.3	2.71	2.6	-
Long-Term Deferred Tax Assets	10.78	10.57	8.59	7.65	12.21	14.89
Other Long-Term Assets	21.11	21.08	23.27	21.31	29.33	36.58
Total Assets	656.64	670.25	713.76	759.79	814.07	834.53
Accounts Payable	33.13	30.14	37.87	41.1	36.78	29.08
Accrued Expenses	43.9	42.69	50.43	44.67	48.89	62.02
Current Portion of Long-Term Debt	32.07	33.75	36.57	28.87	22.07	33.39
Current Portion of Leases	73.54	77.55	82.45	77.55	90.52	94.71
Current Income Taxes Payable	1.07	0.76	0.89	1.53	1.62	4.31
Current Unearned Revenue	163.78	164.82	151.13	168.04	178.79	160.31
Other Current Liabilities	9.76	10.8	10.07	10.66	10.36	12.1
Total Current Liabilities	357.25	360.52	369.4	372.42	389.03	395.9
Long-Term Debt	4.93	5	-	7.32	17.63	8.21
Long-Term Leases	48.63	55.46	72.93	55.93	59.03	81.08
Pension & Post-Retirement Benefits	4.3	3.99	4.12	3.35	-	-
Long-Term Deferred Tax Liabilities	5.01	5.01	6.11	8.11	8.8	9.46
Other Long-Term Liabilities	7.1	5.06	5.32	6.02	4.62	5.27
Total Liabilities	427.21	435.05	457.89	453.14	479.11	499.92
Common Stock	6.56	6.56	6.56	6.56	6.56	6.56
Additional Paid-In Capital	188.1	188.1	188.1	192.17	196.63	209.49
Retained Earnings	51.63	62.54	75.34	115.32	109.79	101.57
Comprehensive Income & Other	6.48	2.55	8.15	6.8	24.22	17.98
Total Common Equity	252.77	259.75	278.15	320.85	337.2	335.6
Minority Interest	-23.34	-24.55	-22.28	-14.21	-2.24	-0.99
Shareholders' Equity	229.43	235.2	255.88	306.65	334.96	334.61
Total Liabilities & Equity	656.64	670.25	713.76	759.79	814.07	834.53
Total Debt	159.17	171.77	191.95	169.67	189.25	217.38
Net Cash (Debt)	-42.12	-61.52	-103.42	-65.76	-72.57	-82.48
Net Cash Per Share	-0.06	-0.09	-0.16	-0.10	-0.11	-0.13
Filing Date Shares Outstanding	655.94	655.94	655.94	655.94	655.94	655.94
Total Common Shares Outstanding	655.94	655.94	655.94	655.94	655.94	655.94
Working Capital	-123.66	-128.7	-140.96	-107.1	-123.91	-136.8
Book Value Per Share	0.39	0.40	0.42	0.49	0.51	0.51
Tangible Book Value	251.53	258.16	275.85	318.15	334.6	335.6
Tangible Book Value Per Share	0.38	0.39	0.42	0.49	0.51	0.51
Buildings	-	220.01	222.45	222.4	225.84	204.1
Machinery	-	234.69	232.63	229.5	225.93	214.98
Construction In Progress	-	4.56	2.56	7.67	6.08	22.42
Leasehold Improvements	-	151.86	145.39	140.02	128.5	114.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.