HKG:1669 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	400.8	181.82	52.32	51.16	82.33
Trading Asset Securities	15.7	-	-	-	-
Loans & Lease Receivables	500.82	734.79	824.68	865.77	774.11
Other Receivables	4.13	11.61	17.37	13.53	10.07
Property, Plant & Equipment	1.99	4.2	6.4	4.76	8.27
Other Intangible Assets	10	11.56	13.36	-	-
Other Current Assets	18.48	8.16	14.91	6.28	28.58
Long-Term Deferred Tax Assets	0.41	0.37	0.49	1.07	0.62
Other Long-Term Assets	1.22	1.22	1.22	1.39	1.48
Total Assets	953.55	953.73	930.74	943.94	905.46
Accrued Expenses	4.22	1.91	2.15	3.05	2.69
Short-Term Debt	-	-	-	43	35.9
Current Portion of Leases	1.67	2.16	3.05	3.45	4.6
Long-Term Leases	0.1	1.43	3.59	1.15	3.45
Current Income Taxes Payable	2.44	6.65	6.08	7.34	2.62
Other Current Liabilities	-	0.71	0.76	0.73	0.74
Total Liabilities	8.43	12.85	15.62	58.72	50
Common Stock	4	4	4	4	4
Additional Paid-In Capital	-	122.18	122.18	122.18	122.18
Retained Earnings	-	424.09	398.33	368.42	338.66
Comprehensive Income & Other	941.12	390.62	390.62	390.62	390.62
Shareholders' Equity	945.12	940.88	915.12	885.22	855.46
Total Liabilities & Equity	953.55	953.73	930.74	943.94	905.46
Total Debt	1.77	3.59	6.64	47.6	43.95
Net Cash (Debt)	414.73	178.24	45.68	3.56	38.38
Net Cash Growth	132.69%	290.17%	1184.29%	-90.73%	-53.59%
Net Cash Per Share	1.04	0.45	0.11	0.01	0.10
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	931.6	924.96	897.25	879.15	848.54
Book Value Per Share	2.36	2.35	2.29	2.21	2.14
Tangible Book Value	935.12	929.32	901.76	885.22	855.46
Tangible Book Value Per Share	2.34	2.32	2.25	2.21	2.14