HKG:1731 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	77.19	70.92	42.27	36.73	50.61
Short-Term Investments	8.56	5.7	15.82	7.31	-
Trading Asset Securities	0.33	0.51	0.42	4.59	3.07
Cash & Short-Term Investments	86.07	77.12	58.51	48.63	53.69
Cash Growth	11.60%	31.80%	20.31%	-9.41%	-34.94%
Accounts Receivable	61.52	55.83	49.23	41.88	35.34
Other Receivables	0.04	0.1	0.06	0.03	0.07
Receivables	61.56	55.93	49.3	41.92	35.41
Inventory	37.9	41.6	38.18	43.74	38.83
Prepaid Expenses	5.38	5.5	7.57	8.88	8.62
Total Current Assets	190.91	180.15	153.56	143.17	136.55
Property, Plant & Equipment	26.88	24.92	28.8	32.88	37.47
Long-Term Investments	1.79	1.77	1.64	2.1	4.35
Other Intangible Assets	0.1	0.15	0.12	0.18	0.22
Long-Term Deferred Tax Assets	0.51	0.38	0.26	0.2	0.47
Other Long-Term Assets	23.5	13.2	11.32	11.3	11.74
Total Assets	243.69	220.56	195.69	189.83	190.78
Accounts Payable	21.8	23.71	21.34	20.5	20.32
Current Portion of Leases	1.74	1.12	1.35	1.51	2.25
Current Income Taxes Payable	5.48	6.54	6.67	8.43	7.97
Other Current Liabilities	16.61	15.58	13.79	12.4	13.43
Total Current Liabilities	45.63	46.95	43.16	42.84	43.97
Long-Term Leases	5.48	1.38	1.87	3.62	5.28
Pension & Post-Retirement Benefits	0.03	0.05	0.2	0.25	0.51
Long-Term Deferred Tax Liabilities	2.47	1.24	1.39	1.38	1.29
Other Long-Term Liabilities	0.07	0.03	0.13	0.13	0.19
Total Liabilities	53.69	49.65	46.74	48.21	51.24
Common Stock	1.44	1.44	1.44	1.44	1.44
Additional Paid-In Capital	-	28.63	28.63	28.63	28.63
Retained Earnings	-	119.13	96.46	87.58	82.24
Comprehensive Income & Other	188.57	21.71	22.42	23.97	27.24
Shareholders' Equity	190	170.91	148.95	141.62	139.54
Total Liabilities & Equity	243.69	220.56	195.69	189.83	190.78
Total Debt	7.22	2.5	3.22	5.13	7.54
Net Cash (Debt)	78.86	74.62	55.29	43.51	46.15
Net Cash Growth	5.67%	34.96%	27.09%	-5.73%	-38.16%
Net Cash Per Share	0.07	0.07	0.05	0.04	0.04
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	1,120
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	1,120
Working Capital	145.28	133.2	110.4	100.33	92.57
Book Value Per Share	0.17	0.15	0.13	0.13	0.12
Tangible Book Value	189.91	170.76	148.83	141.44	139.33
Tangible Book Value Per Share	0.17	0.15	0.13	0.13	0.12
Land	-	2.4	2.55	2.55	2.6
Buildings	-	5.4	7.03	7.2	7.99
Machinery	-	31.7	31.25	30.11	29.88
Construction In Progress	-	-	-	-	0.12
Leasehold Improvements	-	16.14	16.39	16.51	15.59

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