HKG:1586 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	187.47	267.24	227.25	222.25	150.64
Short-Term Investments	42.57	38.49	39.45	7.66	-
Trading Asset Securities	-	-	1.47	1.71	-
Cash & Short-Term Investments	230.05	305.72	268.18	231.63	150.64
Cash Growth	-24.75%	14.00%	15.78%	53.76%	60.72%
Receivables	297.25	221.4	208.84	172.3	134.78
Inventory	0.68	4.86	2.94	3.37	2.17
Other Current Assets	98.24	50.15	44.15	23.61	43.09
Total Current Assets	626.21	582.13	524.1	430.9	330.68
Property, Plant & Equipment	335.63	315.03	309.88	270.8	272.37
Long-Term Investments	4.78	4.7	4.71	5.17	7.33
Goodwill	33.03	31.45	34.02	30.34	30.35
Other Intangible Assets	1.96	2.34	2.59	3.9	2.96
Long-Term Deferred Tax Assets	3.03	2.9	2.25	1.11	0.59
Other Long-Term Assets	17.23	17.08	16.98	17.87	21.86
Total Assets	1,022	955.61	894.54	760.09	666.13
Accounts Payable	66.41	47.56	51.91	43.62	39.51
Accrued Expenses	-	-	-	-	38.87
Current Portion of Long-Term Debt	119.51	47.88	97.14	26.45	77.39
Current Portion of Leases	20.65	20.25	17.86	13.15	11.8
Current Income Taxes Payable	26.39	37.52	31.59	22.88	11.81
Current Unearned Revenue	8.61	7.29	8.03	3.57	2.79
Other Current Liabilities	87.23	79.36	70.43	71.89	15.62
Total Current Liabilities	328.79	239.85	276.96	181.56	197.8
Long-Term Debt	39.86	19.95	-	50.86	3.46
Long-Term Leases	30.94	37.78	43.79	36.74	33.58
Long-Term Unearned Revenue	0.14	-	-	-	-
Long-Term Deferred Tax Liabilities	2.79	3.31	3.78	2.8	4.69
Other Long-Term Liabilities	0.02	0.63	0.72	1.1	-
Total Liabilities	402.53	301.51	325.26	273.06	239.53
Common Stock	0.23	0.23	0.21	0.19	0.17
Retained Earnings	-	74.57	75.83	103.29	114.7
Treasury Stock	-	-13.03	-	-	-
Comprehensive Income & Other	447.74	406.73	348.46	274.79	232.77
Total Common Equity	447.97	468.5	424.5	378.27	347.64
Minority Interest	171.36	185.6	144.78	108.76	78.96
Shareholders' Equity	619.34	654.1	569.28	487.03	426.6
Total Liabilities & Equity	1,022	955.61	894.54	760.09	666.13
Total Debt	210.96	125.85	158.8	127.21	126.23
Net Cash (Debt)	19.09	179.87	109.38	104.42	24.41
Net Cash Growth	-89.39%	64.45%	4.75%	327.86%	10.62%
Net Cash Per Share	0.03	0.31	0.19	0.17	0.04
Filing Date Shares Outstanding	561.4	593.1	595.79	590.31	590.31
Total Common Shares Outstanding	561.4	593.1	595.79	590.31	590.31
Working Capital	297.42	342.27	247.14	249.34	132.88
Book Value Per Share	0.80	0.79	0.71	0.64	0.59
Tangible Book Value	412.98	434.72	387.9	344.02	314.33
Tangible Book Value Per Share	0.74	0.73	0.65	0.58	0.53
Buildings	-	93.83	94.76	95.74	104.63
Machinery	-	248.39	223.08	182.17	173.21
Construction In Progress	-	53.54	43.8	22.71	4.84
Leasehold Improvements	-	69.6	57.41	47.91	44.33

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