HKG:1710 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	114.06	141.14	60.95	72.8	62.79
Trading Asset Securities	1.96	1.89	1.73	0.34	0.64
Cash & Short-Term Investments	116.02	143.03	62.68	73.14	63.43
Cash Growth	-18.89%	128.19%	-14.30%	15.31%	-36.07%
Accounts Receivable	130.92	249.09	197.55	196.26	170.27
Other Receivables	0.01	12.13	5.22	4.49	2.55
Receivables	130.92	261.22	202.77	200.74	172.82
Inventory	171.85	139.75	205.61	244.21	243.73
Prepaid Expenses	9.81	14.33	11.96	16.74	8.23
Other Current Assets	26.43	15.75	19.83	10.25	21.44
Total Current Assets	455.04	574.08	502.85	545.08	509.65
Property, Plant & Equipment	182.63	230.51	176.47	160.04	73.86
Long-Term Investments	2.03	-	-	1.67	2.44
Other Intangible Assets	-	1.47	-	-	-
Long-Term Deferred Tax Assets	4.95	3.41	-	1.13	4.75
Other Long-Term Assets	6.24	8.22	3.45	15.59	10.92
Total Assets	650.89	817.69	682.77	723.52	601.61
Accounts Payable	116.22	174.49	102.96	132.93	124.7
Accrued Expenses	-	18.04	18.74	20.85	19.35
Short-Term Debt	25.52	21.25	20.66	20.97	36.76
Current Portion of Leases	9.64	10.92	7.12	8.8	7.54
Current Income Taxes Payable	7.67	9.73	4.73	11.68	10.5
Current Unearned Revenue	12.07	20.53	16.87	38.41	45.37
Other Current Liabilities	-	1.9	1.8	5.11	-
Total Current Liabilities	171.13	256.87	172.87	238.75	244.22
Long-Term Leases	109.33	140.06	95.63	97.14	8.56
Long-Term Deferred Tax Liabilities	3.31	3.22	3.54	3.76	4.17
Total Liabilities	283.77	400.15	272.04	339.65	256.95
Common Stock	281.51	281.51	281.51	281.51	281.51
Retained Earnings	-	243.13	233.77	205.84	167.59
Comprehensive Income & Other	85.62	-107.1	-104.55	-103.48	-104.43
Shareholders' Equity	367.12	417.54	410.74	383.87	344.67
Total Liabilities & Equity	650.89	817.69	682.77	723.52	601.61
Total Debt	144.5	172.23	123.41	126.9	52.86
Net Cash (Debt)	-28.48	-29.19	-60.72	-53.77	10.57
Net Cash Growth	-	-	-	-	-79.25%
Net Cash Per Share	-0.03	-0.03	-0.06	-0.05	0.01
Filing Date Shares Outstanding	1,001	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,001	1,000	1,000	1,000	1,000
Working Capital	283.91	317.21	329.98	306.33	265.43
Book Value Per Share	0.37	0.42	0.41	0.38	0.34
Tangible Book Value	367.12	416.07	410.74	383.87	344.67
Tangible Book Value Per Share	0.37	0.42	0.41	0.38	0.34
Land	-	19.34	22.9	23	24.9
Machinery	-	121.2	106.08	95.48	94.57
Construction In Progress	-	-	10.49	10.68	-
Leasehold Improvements	-	70.09	45.61	30.9	31.31

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