HKG:1719 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	72.36	58.66	56.65	86.3	31.13
Short-Term Investments	1.28	0.88	10.17	36.1	40.2
Cash & Short-Term Investments	73.64	59.54	66.82	122.4	71.33
Cash Growth	23.67%	-10.89%	-45.41%	71.61%	-31.43%
Accounts Receivable	73.4	73.25	72.99	63.28	45.83
Other Receivables	15.38	18.15	7.53	3.74	15.37
Receivables	88.79	91.41	80.52	67.03	61.2
Inventory	6.23	5.8	8.17	7.24	7.09
Other Current Assets	4.73	5.02	127.52	3.85	10.46
Total Current Assets	173.38	161.77	283.03	200.52	150.08
Property, Plant & Equipment	310.13	317.7	354.14	501.5	574.01
Long-Term Investments	13.44	11.81	11.56	9.5	10.71
Other Intangible Assets	15.65	15.45	16.42	24.4	27.29
Long-Term Deferred Tax Assets	2.25	2.41	1.6	8.71	14.55
Other Long-Term Assets	834.82	798.25	824.48	851.38	907.32
Total Assets	1,350	1,307	1,491	1,596	1,684
Accounts Payable	32.8	19.16	12.42	15.02	16.28
Accrued Expenses	51.2	4.24	3.85	6.16	18.94
Short-Term Debt	13.01	30.34	113.25	120.56	59.38
Current Portion of Long-Term Debt	178.05	141.98	143.2	160.1	194.98
Current Portion of Leases	2.6	2.51	2.33	0.48	0.68
Current Income Taxes Payable	4.06	3.69	0.3	8.91	12.09
Current Unearned Revenue	2.87	3.15	2.32	5.72	6.36
Other Current Liabilities	38.69	88.36	106.74	122.67	134.21
Total Current Liabilities	323.29	293.41	384.42	439.6	442.91
Long-Term Debt	37.34	79.29	118.98	152.64	166.2
Long-Term Leases	2.9	5.27	7.12	0.37	-
Long-Term Unearned Revenue	6.98	7.85	8.22	9.63	10.03
Long-Term Deferred Tax Liabilities	114.3	107.26	107.72	112.2	115.64
Total Liabilities	484.8	493.1	626.46	714.44	734.78
Common Stock	172.51	172.51	172.51	172.51	172.51
Additional Paid-In Capital	-	597.32	597.32	597.32	597.32
Retained Earnings	-	429.89	416.57	401.9	381.12
Comprehensive Income & Other	633.34	-441.11	-419.52	-395.18	-321.01
Total Common Equity	805.84	758.61	766.88	776.54	829.94
Minority Interest	59.02	55.68	97.88	105.02	119.24
Shareholders' Equity	864.86	814.29	864.76	881.57	949.18
Total Liabilities & Equity	1,350	1,307	1,491	1,596	1,684
Total Debt	233.89	259.39	384.89	434.14	421.24
Net Cash (Debt)	-160.25	-199.85	-318.07	-311.74	-349.91
Net Cash Per Share	-0.09	-0.12	-0.18	-0.18	-0.20
Filing Date Shares Outstanding	1,725	1,725	1,725	1,725	1,725
Total Common Shares Outstanding	1,725	1,725	1,725	1,725	1,725
Working Capital	-149.91	-131.64	-101.39	-239.08	-292.83
Book Value Per Share	0.47	0.44	0.44	0.45	0.48
Tangible Book Value	790.2	743.16	750.46	752.14	802.65
Tangible Book Value Per Share	0.46	0.43	0.44	0.44	0.47
Machinery	-	153.96	161.77	153.3	167.95
Construction In Progress	-	-	-	6.08	5.5
Leasehold Improvements	-	-	-	0.1	0.11

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