HKG:1608 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	369.18	122.81	131.23	122.35	462.36
Short-Term Investments	-	132.44	107.68	119.75	127.48
Trading Asset Securities	-	6.15	-	7.86	-
Cash & Short-Term Investments	369.18	261.39	238.91	249.96	589.84
Cash Growth	41.24%	9.41%	-4.42%	-57.62%	-45.66%
Accounts Receivable	1,439	1,623	1,621	2,906	2,681
Other Receivables	4.61	4.88	3.41	23.9	8.79
Receivables	1,444	1,628	1,625	2,930	2,690
Inventory	601.51	659.56	1,029	1,170	1,263
Prepaid Expenses	592.32	40.63	25.62	162.95	285.77
Restricted Cash	12.33	12.32	12.26	11.98	71.1
Other Current Assets	340.83	1,629	15.4	25.93	77.15
Total Current Assets	3,360	4,231	2,947	4,550	4,977
Property, Plant & Equipment	766.8	690.6	2,213	2,565	3,413
Long-Term Investments	922.99	888.54	991.78	1,736	1,746
Goodwill	-	-	-	-	81.49
Other Intangible Assets	-	-	9	39.67	89.32
Long-Term Accounts Receivable	-	-	-	4.67	4.21
Long-Term Deferred Tax Assets	2.52	2.88	20.81	15.07	2.43
Other Long-Term Assets	271.43	47.76	54.17	0.55	36.34
Total Assets	5,324	5,861	6,236	8,911	10,349
Accounts Payable	537.24	503.12	518.64	2,046	2,118
Accrued Expenses	-	398.25	249.98	80.59	82.11
Short-Term Debt	-	-	8.79	7.64	9.43
Current Portion of Long-Term Debt	1,598	2,237	2,708	2,914	1,848
Current Portion of Leases	75.19	73.28	13.02	14.76	17.13
Current Income Taxes Payable	4.34	3.17	4.81	6.35	17.78
Current Unearned Revenue	57.4	116.73	233.78	227.54	115.08
Other Current Liabilities	1,495	742.62	515.21	335.03	301.46
Total Current Liabilities	3,767	4,074	4,252	5,631	4,509
Long-Term Debt	23.59	35.56	50.19	-	1,996
Long-Term Leases	79.33	155.07	42.39	88.06	100.57
Long-Term Deferred Tax Liabilities	6.48	11.73	5.55	8.08	41.54
Other Long-Term Liabilities	42.14	3.26	1.54	43.7	169.55
Total Liabilities	3,919	4,279	4,352	5,771	6,817
Common Stock	668.32	668.32	668.32	270.17	270.17
Additional Paid-In Capital	-	3,090	3,090	1,892	1,892
Retained Earnings	-	-2,082	-1,849	1,005	1,305
Comprehensive Income & Other	735.95	-94.74	-25.22	-27.63	7.84
Total Common Equity	1,404	1,581	1,884	3,139	3,475
Minority Interest	0.75	0.49	-0.02	0.65	56.98
Shareholders' Equity	1,405	1,581	1,884	3,140	3,532
Total Liabilities & Equity	5,324	5,861	6,236	8,911	10,349
Total Debt	1,776	2,501	2,823	3,024	3,971
Net Cash (Debt)	-1,407	-2,239	-2,584	-2,774	-3,381
Net Cash Per Share	-0.21	-0.34	-0.69	-1.03	-1.27
Filing Date Shares Outstanding	6,669	6,669	6,669	2,688	2,692
Total Common Shares Outstanding	6,669	6,669	6,669	2,688	2,692
Working Capital	-407.18	157.26	-1,306	-1,081	467.68
Book Value Per Share	0.21	0.24	0.28	1.17	1.29
Tangible Book Value	1,404	1,581	1,875	3,100	3,305
Tangible Book Value Per Share	0.21	0.24	0.28	1.15	1.23
Land	-	164.86	194.59	180.64	180.23
Machinery	-	793.24	3,470	3,550	4,307
Construction In Progress	-	31.34	96.68	79.01	89.11
Leasehold Improvements	-	10.93	10.83	10.83	11.03

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