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	6.37	6.81	6.45	10.85	14.02
Trading Asset Securities	4.46	6.24	6.16	6.05	-
Cash & Short-Term Investments	147.03	127.13	119.12	164.89	137.84
Cash Growth	15.65%	6.73%	-27.76%	19.63%	16.31%
Accounts Receivable	65.25	71.26	66.37	72.3	83
Other Receivables	-	-	3.05	-	-
Receivables	65.25	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	65.99	66	55.72	85.54	76.16
Accrued Expenses	21.22	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	14.43	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	115.54
Retained Earnings	76.41	68.73	77.98	77.47	49.82
Comprehensive Income & Other	5.45	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)	102.4	75.6	68.04	97.98	65.46
Net Cash Growth	35.44%	11.12%	-30.56%	49.66%	-5.91%
Net Cash Per Share	0.07	0.05	0.04	0.06	0.05
Filing Date Shares Outstanding	1,550	1,550	1,550	1,550	1,550
Total Common Shares Outstanding	1,550	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	87.67	85.83	85.2	81.3	81.39
Machinery	14.81	12.71	12.46	12.35	41.07
Leasehold Improvements	-	-	1.57	1.57	1.57

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