HKG:1549 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	136.21	114.09	106.51	147.99	123.82
Short-Term Investments	-	6.81	6.45	10.85	14.02
Trading Asset Securities	4.46	6.24	6.16	6.05	-
Cash & Short-Term Investments	140.67	127.13	119.12	164.89	137.84
Cash Growth	10.65%	6.73%	-27.76%	19.63%	16.31%
Accounts Receivable	71.61	71.26	66.37	72.3	83
Other Receivables	-	-	3.05	-	-
Receivables	71.61	71.26	69.42	72.3	83
Other Current Assets	0.84	0.81	0.78	0.81	0.66
Total Current Assets	213.12	199.19	189.32	238.01	221.5
Property, Plant & Equipment	93.42	100.89	107.92	113.77	100.53
Other Long-Term Assets	53.59	56.18	56.8	61.36	74.49
Total Assets	360.12	356.26	354.04	413.13	396.51
Accounts Payable	101.64	66	55.72	85.54	76.16
Accrued Expenses	-	18.53	21.01	20.58	22.5
Short-Term Debt	40.41	48.36	48.91	64.58	69.66
Current Portion of Leases	1.77	1.3	1.13	1.29	1.54
Current Income Taxes Payable	0.95	0.58	-	5.29	4.22
Other Current Liabilities	-	14.62	11.87	14.41	23.94
Total Current Liabilities	144.77	149.38	138.65	191.7	198.03
Long-Term Leases	2.46	1.87	1.04	1.05	1.17
Total Liabilities	147.23	151.25	139.68	192.74	199.2
Common Stock	15.5	15.5	15.5	15.5	15.5
Additional Paid-In Capital	-	115.54	115.54	115.54	115.54
Retained Earnings	-	68.73	77.98	77.47	49.82
Comprehensive Income & Other	197.39	5.25	5.35	11.89	16.46
Shareholders' Equity	212.89	205.01	214.36	220.39	197.32
Total Liabilities & Equity	360.12	356.26	354.04	413.13	396.51
Total Debt	44.64	51.53	51.08	66.92	72.38
Net Cash (Debt)	96.03	75.6	68.04	97.98	65.46
Net Cash Growth	27.02%	11.12%	-30.56%	49.66%	-5.91%
Net Cash Per Share	0.06	0.05	0.04	0.06	0.05
Filing Date Shares Outstanding	1,524	1,550	1,550	1,550	1,550
Total Common Shares Outstanding	1,524	1,550	1,550	1,550	1,550
Working Capital	68.35	49.81	50.68	46.31	23.47
Book Value Per Share	0.14	0.13	0.14	0.14	0.13
Tangible Book Value	212.89	205.01	214.36	220.39	197.32
Tangible Book Value Per Share	0.14	0.13	0.14	0.14	0.13
Land	-	85.83	85.2	81.3	81.39
Machinery	-	12.71	12.46	12.35	41.07
Leasehold Improvements	-	-	1.57	1.57	1.57

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