HKG:1483 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	220.42	210.49	245.23	81.91	233.61
Short-Term Investments	26.31	-	-	-	-
Trading Asset Securities	71.45	94.71	28.85	185.7	96.61
Cash & Short-Term Investments	318.17	305.19	274.08	267.61	330.22
Cash Growth	4.25%	11.35%	2.42%	-18.96%	32.81%
Accounts Receivable	88.39	161.73	152.83	186.47	146.88
Other Receivables	-	28.31	3.67	23.9	24.43
Receivables	88.39	190.04	156.5	210.37	171.31
Inventory	47.35	12.64	4.07	19.45	-
Prepaid Expenses	-	6.16	9.91	4.76	4.83
Restricted Cash	5.78	1.24	0	0.01	7.69
Other Current Assets	-	73.42	3.52	3.33	7.72
Total Current Assets	459.69	588.69	448.08	505.51	521.76
Property, Plant & Equipment	2.59	10.32	22.05	40.01	63.24
Long-Term Investments	0.35	0.22	-	-	-
Goodwill	-	-	-	-	115.43
Other Intangible Assets	1.81	356.71	26.81	35.59	24.28
Long-Term Accounts Receivable	-	13.71	16.36	18.06	20.22
Long-Term Deferred Tax Assets	0.44	6.14	0.55	0.01	0.32
Other Long-Term Assets	-	1.73	74.65	82.77	103.36
Total Assets	464.88	977.51	588.5	681.96	848.61
Accounts Payable	23.37	14.43	20.53	44.15	25.16
Accrued Expenses	56.43	43.16	40.06	42.67	43.45
Short-Term Debt	100.01	138.57	-	11.2	-
Current Portion of Leases	1.3	3.21	1.82	1.1	0.72
Current Income Taxes Payable	3.21	8.66	8.7	8.65	9.78
Current Unearned Revenue	112.1	3.48	0.81	2.81	0.53
Other Current Liabilities	92.92	235.35	59.04	63.46	73.06
Total Current Liabilities	389.34	446.85	130.94	174.03	152.69
Long-Term Leases	1.24	2.43	1.9	1.82	0.25
Long-Term Unearned Revenue	-	-	0.34	0.41	0.34
Long-Term Deferred Tax Liabilities	0.88	2.11	24.28	32.96	39.13
Other Long-Term Liabilities	-	177.71	-	-	-
Total Liabilities	391.46	629.09	157.46	209.22	192.41
Common Stock	7.95	7.95	7.95	7.95	7.95
Additional Paid-In Capital	628.84	628.84	628.84	628.84	628.84
Retained Earnings	-	-315.28	-292.31	-257.47	-100.06
Comprehensive Income & Other	-481.57	-3.69	1.17	1.31	16.99
Total Common Equity	155.22	317.82	345.64	380.63	553.71
Minority Interest	-81.81	30.59	85.4	92.11	102.49
Shareholders' Equity	73.41	348.41	431.04	472.74	656.2
Total Liabilities & Equity	464.88	977.51	588.5	681.96	848.61
Total Debt	102.56	144.2	3.72	14.11	0.96
Net Cash (Debt)	215.62	160.99	270.36	253.5	329.26
Net Cash Growth	33.93%	-40.45%	6.65%	-23.01%	47.50%
Net Cash Per Share	0.30	0.21	0.35	0.33	0.42
Filing Date Shares Outstanding	739.45	795	795	795	795
Total Common Shares Outstanding	739.45	795	795	795	795
Working Capital	70.35	141.84	317.14	331.48	369.08
Book Value Per Share	0.21	0.40	0.43	0.48	0.70
Tangible Book Value	153.41	-38.89	318.83	345.04	414
Tangible Book Value Per Share	0.21	-0.05	0.40	0.43	0.52
Machinery	-	74.15	90.71	94.47	115.42
Leasehold Improvements	-	0.75	1.13	1.16	1.16

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