HKG:1582 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	211.56	330.8	235.97	158.15	69.14
Cash & Short-Term Investments	211.56	330.8	235.97	158.15	69.14
Cash Growth	-36.05%	40.19%	49.20%	128.75%	-43.26%
Accounts Receivable	4,636	3,954	3,388	2,994	2,453
Other Receivables	41.66	51.63	53.76	61.3	0.34
Receivables	4,677	4,006	3,442	3,088	2,453
Prepaid Expenses	96.23	106.67	99.75	53.76	29.39
Restricted Cash	-	-	-	0.17	-
Other Current Assets	8.13	46.58	-	-	-
Total Current Assets	4,993	4,490	3,778	3,300	2,552
Property, Plant & Equipment	152.22	70.99	64.38	77.51	87.19
Long-Term Investments	50.51	-	-	-	-
Other Intangible Assets	30.46	31.09	33.27	35.16	-
Long-Term Accounts Receivable	249.17	249.61	240.47	149.18	-
Long-Term Deferred Tax Assets	8.7	5.07	7.41	3.67	0.43
Other Long-Term Assets	47.27	9.61	8.17	9.17	8.26
Total Assets	5,532	4,856	4,131	3,575	2,648
Accounts Payable	1,288	1,220	864.35	853.63	523.71
Accrued Expenses	1,562	966.9	904.34	841.24	695.97
Short-Term Debt	385.3	393.48	616.56	188.99	150.09
Current Portion of Long-Term Debt	12.41	5.05	2.56	2.24	-
Current Portion of Leases	16.02	16.48	21.86	18.77	21.29
Current Income Taxes Payable	20.18	23.85	10.53	5.08	5.61
Current Unearned Revenue	294.39	523.56	248.01	59.11	17.66
Other Current Liabilities	918.35	775.3	734.98	712.56	632.03
Total Current Liabilities	4,497	3,924	3,403	2,682	2,046
Long-Term Debt	255.6	216.15	70.6	24.97	-
Long-Term Leases	22.18	33.52	16.04	28.95	38.38
Long-Term Deferred Tax Liabilities	0.55	0.56	0.96	-	-
Other Long-Term Liabilities	5.7	5.7	5.7	5.7	7
Total Liabilities	4,781	4,180	3,497	2,741	2,092
Common Stock	5	5	5	5	5
Additional Paid-In Capital	374.76	383.76	400.26	416.76	429.26
Retained Earnings	522.04	482.82	429.1	357.22	273.17
Comprehensive Income & Other	-180.47	-215.89	-214.97	37.34	-151.26
Total Common Equity	721.32	655.69	619.39	816.32	556.17
Minority Interest	29.45	20.21	15.46	17.44	-
Shareholders' Equity	750.77	675.89	634.85	833.76	556.17
Total Liabilities & Equity	5,532	4,856	4,131	3,575	2,648
Total Debt	691.52	664.68	727.63	263.91	209.76
Net Cash (Debt)	-479.96	-333.89	-491.65	-105.76	-140.62
Net Cash Per Share	-0.96	-0.67	-0.98	-0.21	-0.28
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	496.47	565.45	374.46	618.68	505.68
Book Value Per Share	1.44	1.31	1.24	1.63	1.11
Tangible Book Value	690.86	624.59	586.12	781.15	556.17
Tangible Book Value Per Share	1.38	1.25	1.17	1.56	1.11
Machinery	145.59	76.29	76.85	71.7	61.9
Construction In Progress	36.28	-	-	-	-
Leasehold Improvements	15.58	15.41	15.17	14.82	11.82
Order Backlog	32,600	-	-	-	17,400

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