HKG:1729 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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	767.11	425.85	338.01	288	220.91
Short-Term Investments	113.68	96.92	40.33	30.22	26.3
Cash & Short-Term Investments	880.79	522.77	378.35	318.23	247.21
Cash Growth	68.49%	38.17%	18.89%	28.73%	41.93%
Accounts Receivable	2,824	1,548	2,162	1,271	1,029
Other Receivables	246.19	186.71	135.88	252.18	65.51
Receivables	3,070	1,735	2,298	1,523	1,094
Inventory	2,320	1,391	1,310	2,051	653.65
Other Current Assets	777.07	134.63	957.9	974.65	5.77
Total Current Assets	7,048	3,784	4,944	4,867	2,001
Property, Plant & Equipment	1,733	1,201	1,205	1,224	1,171
Long-Term Investments	103.91	10.69	-	6.54	6.28
Goodwill	31.11	-	-	-	-
Other Intangible Assets	110.15	0.46	-	-	-
Long-Term Deferred Tax Assets	42.44	-	-	-	-
Other Long-Term Assets	105.25	32.24	13.34	9.85	5.19
Total Assets	9,174	5,028	6,162	6,107	3,183
Accounts Payable	3,251	1,397	1,494	867.34	795.12
Accrued Expenses	193.54	120.5	103.75	78.61	83.23
Short-Term Debt	-	-	-	49.61	177.31
Current Portion of Long-Term Debt	1,972	1,385	2,339	2,711	610.84
Current Portion of Leases	39.15	19.44	23.08	19.16	10.58
Current Income Taxes Payable	81.7	48.25	36.45	10.69	14.84
Current Unearned Revenue	214.17	76.66	30.56	2.23	4.41
Other Current Liabilities	200.37	88.13	48.73	532.17	7.23
Total Current Liabilities	5,952	3,134	4,075	4,271	1,704
Long-Term Debt	171.61	5.63	579.03	551.81	274.02
Long-Term Leases	126.59	36.92	41.93	49.72	48.25
Pension & Post-Retirement Benefits	0.53	0.45	1.69	-	-
Long-Term Deferred Tax Liabilities	88.07	71.67	91.76	90.73	93.49
Total Liabilities	6,339	3,249	4,789	4,963	2,119
Common Stock	19.82	19.49	19.46	19.46	19.46
Additional Paid-In Capital	-	329.71	323.49	323.49	323.49
Retained Earnings	-	1,808	1,390	1,137	946.14
Comprehensive Income & Other	2,807	-390.81	-371.64	-347.66	-237.91
Total Common Equity	2,827	1,766	1,361	1,132	1,051
Minority Interest	8.38	12.9	11.82	11.72	12.27
Shareholders' Equity	2,835	1,779	1,373	1,144	1,063
Total Liabilities & Equity	9,174	5,028	6,162	6,107	3,183
Total Debt	2,309	1,447	2,983	3,381	1,121
Net Cash (Debt)	-1,428	-924.23	-2,604	-3,063	-873.79
Net Cash Per Share	-0.70	-0.46	-1.34	-1.57	-0.47
Filing Date Shares Outstanding	1,982	1,949	1,946	1,946	1,946
Total Common Shares Outstanding	1,982	1,949	1,946	1,946	1,946
Working Capital	1,096	649.05	869.43	596.1	297.1
Book Value Per Share	1.43	0.91	0.70	0.58	0.54
Tangible Book Value	2,686	1,766	1,361	1,132	1,051
Tangible Book Value Per Share	1.36	0.91	0.70	0.58	0.54
Buildings	-	240.14	251.86	262.46	229.82
Machinery	-	1,190	1,122	1,093	1,039
Construction In Progress	-	0.14	0.01	1.97	1.4
Leasehold Improvements	-	149.7	127.57	135.22	137.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.