HKG:1691 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	556.35	359.58	319.8	504.14	555.46
Short-Term Investments	9.77	8.79	6.27	83.28	28.13
Trading Asset Securities	98.93	79.04	50.54	17.29	82.07
Cash & Short-Term Investments	665.04	447.4	376.61	604.7	665.66
Cash Growth	48.64%	18.80%	-37.72%	-9.16%	-18.65%
Accounts Receivable	447.57	399.19	395.8	1,198	1,246
Other Receivables	19.15	41.52	68.28	51.95	19.88
Receivables	466.72	440.71	464.09	1,250	1,266
Inventory	140.84	154.11	120.09	646.27	782.28
Prepaid Expenses	9.2	7.41	4.83	19.99	31.73
Other Current Assets	65.06	77.83	56.29	61.2	33.19
Total Current Assets	1,347	1,127	1,022	2,582	2,779
Property, Plant & Equipment	105.13	102.55	96.52	291.72	284.48
Long-Term Investments	101.16	191.85	213.15	148.73	153.26
Goodwill	5.85	5.85	5.85	848.62	849.3
Other Intangible Assets	5.89	4.42	4.4	531.91	530.35
Long-Term Deferred Tax Assets	37.24	27.52	18.8	103.43	77.07
Long-Term Deferred Charges	-	-	-	77.33	58.02
Other Long-Term Assets	34.12	37.17	42.66	51.94	77.26
Total Assets	1,636	1,497	1,403	4,636	4,809
Accounts Payable	581.44	540.43	480.44	695.77	886.38
Accrued Expenses	144.37	140.3	119.67	223.44	211.79
Short-Term Debt	49.95	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	135.28	85.27
Current Portion of Leases	4.43	5.35	2.53	16.99	19.17
Current Income Taxes Payable	4.97	0.78	5.63	4.84	21.37
Current Unearned Revenue	18.71	5.99	17.42	24.33	28.06
Other Current Liabilities	107.56	79.43	69.07	494.39	371.36
Total Current Liabilities	911.43	772.27	694.76	1,595	1,623
Long-Term Debt	30	15	-	721.78	856.87
Long-Term Leases	9.75	12.44	3.18	67.47	68.17
Long-Term Unearned Revenue	0.97	0.88	1	3.85	2.58
Long-Term Deferred Tax Liabilities	2.5	3.94	5.64	160.66	151.66
Other Long-Term Liabilities	0.18	0.12	0.55	22.38	17.24
Total Liabilities	954.84	804.64	705.13	2,571	2,720
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	433.39	433.39	433.39	1,064	1,064
Retained Earnings	188.63	231.56	222.31	931.99	751.93
Treasury Stock	-16.14	-30.1	-47.5	-32.61	-2.96
Comprehensive Income & Other	-85.76	-100.57	-72.77	-64.2	46.6
Total Common Equity	520.15	534.31	535.47	1,900	1,860
Minority Interest	161.24	157.86	162.7	164.96	228.8
Shareholders' Equity	681.4	692.17	698.17	2,065	2,089
Total Liabilities & Equity	1,636	1,497	1,403	4,636	4,809
Total Debt	94.13	32.79	5.71	941.51	1,029
Net Cash (Debt)	570.91	414.61	370.9	-336.81	-363.83
Net Cash Growth	37.70%	11.79%	-	-	-
Net Cash Per Share	0.16	0.12	0.11	-0.10	-0.11
Filing Date Shares Outstanding	3,475	3,475	3,475	3,469	3,493
Total Common Shares Outstanding	3,475	3,475	3,475	3,469	3,493
Working Capital	435.42	355.19	327.15	987.1	1,156
Book Value Per Share	0.15	0.15	0.15	0.55	0.53
Tangible Book Value	508.42	524.05	525.22	519.16	480.46
Tangible Book Value Per Share	0.15	0.15	0.15	0.15	0.14
Buildings	132.08	121.88	126.85	128.11	122.68
Machinery	56.1	43.08	42.03	430.83	364.43
Construction In Progress	0.39	1.87	1.18	14.83	21.76
Leasehold Improvements	5.73	5.13	2.43	33.82	26.29

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