HKG:1522 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	820.64	761.2	697.13	808.65	893.38
Cash & Short-Term Investments	820.64	761.2	697.13	808.65	893.38
Cash Growth	7.81%	9.19%	-13.79%	-9.48%	-25.78%
Accounts Receivable	2,148	1,949	1,784	1,482	1,344
Other Receivables	23.14	16.43	13.4	18.08	21.59
Receivables	2,171	1,965	1,797	1,500	1,371
Inventory	493.55	451.14	363.76	446.2	471.22
Other Current Assets	48.71	55.7	63.96	88.07	98.36
Total Current Assets	3,534	3,233	2,922	2,843	2,834
Property, Plant & Equipment	252.31	258.1	223.08	224.83	207.97
Long-Term Investments	525.04	582.82	582.86	529.91	486.3
Goodwill	557.69	543.94	555.85	563.88	616.09
Other Intangible Assets	172.98	181.56	195.61	208.61	232.37
Long-Term Deferred Tax Assets	35.8	33.54	29.03	33.95	40.19
Other Long-Term Assets	-	-	-	-	0.03
Total Assets	5,078	4,833	4,509	4,404	4,417
Accounts Payable	1,307	1,094	916.51	915.62	823.3
Accrued Expenses	216.2	182.62	139.86	150.48	149.9
Short-Term Debt	145.08	129.77	76.42	83.93	48.78
Current Portion of Long-Term Debt	-	-	255	-	-
Current Portion of Leases	17.73	18.29	14.07	17.64	17.75
Current Income Taxes Payable	30.69	27.04	24.87	33.4	24.51
Current Unearned Revenue	25.64	38.6	45.8	39.7	68.8
Other Current Liabilities	5.43	85.9	88.06	137.71	112.91
Total Current Liabilities	1,748	1,576	1,561	1,378	1,246
Long-Term Debt	165	255	-	300	300
Long-Term Leases	18.67	20.24	24.84	22.22	40.52
Long-Term Unearned Revenue	2.56	1.3	-	1.77	4.94
Long-Term Deferred Tax Liabilities	31.94	33.69	38.08	43.92	51.59
Other Long-Term Liabilities	4.31	6.16	6.33	7.57	1.79
Total Liabilities	1,971	1,892	1,630	1,754	1,645
Common Stock	20.97	20.97	20.97	20.97	20.97
Additional Paid-In Capital	-	1,555	1,608	1,662	1,719
Retained Earnings	-	1,321	1,154	979.19	799.94
Comprehensive Income & Other	2,909	-121.72	-74.32	-88.94	120.43
Total Common Equity	2,930	2,776	2,708	2,573	2,660
Minority Interest	177.07	165.34	171.03	76.38	111.73
Shareholders' Equity	3,107	2,941	2,879	2,650	2,772
Total Liabilities & Equity	5,078	4,833	4,509	4,404	4,417
Total Debt	346.49	423.3	370.33	423.79	407.04
Net Cash (Debt)	474.15	337.91	326.8	384.86	486.33
Net Cash Growth	40.32%	3.40%	-15.09%	-20.86%	-20.24%
Net Cash Per Share	0.23	0.16	0.16	0.18	0.23
Filing Date Shares Outstanding	2,097	2,097	2,097	2,097	2,097
Total Common Shares Outstanding	2,097	2,097	2,097	2,097	2,097
Working Capital	1,786	1,657	1,362	1,464	1,588
Book Value Per Share	1.40	1.32	1.29	1.23	1.27
Tangible Book Value	2,199	2,050	1,956	1,801	1,812
Tangible Book Value Per Share	1.05	0.98	0.93	0.86	0.86
Land	-	17.06	17.44	17.69	-
Buildings	-	-	-	-	19.33
Machinery	-	525.37	467.05	422.54	343.89
Construction In Progress	-	2.02	7.77	20.52	12.62
Order Backlog	-	3,230	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.