HKG:1788 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	7,572	7,204	7,408	7,757	5,278
Short-Term Investments	27,379	22,037	14,490	13,934	22,249
Trading Asset Securities	64,184	66,234	53,025	43,456	38,079
Accounts Receivable	27,704	18,843	14,153	12,033	22,414
Other Receivables	30.06	112.99	172.42	284.06	44.37
Property, Plant & Equipment	416.2	456.61	433.91	478.69	514.85
Goodwill	-	20.47	20.47	20.47	20.47
Other Intangible Assets	2.41	2.41	2.41	2.41	2.41
Investments in Debt & Equity Securities	25,983	14,833	17,416	16,105	17,393
Other Current Assets	178.02	135.77	117.79	127.68	107.53
Long-Term Deferred Tax Assets	43.1	275.85	277.89	244.07	157.63
Other Long-Term Assets	8.87	17.93	18.96	13.68	27.96
Total Assets	153,500	130,173	107,535	94,455	106,288
Accounts Payable	29,388	19,715	18,048	16,726	20,587
Accrued Expenses	-	793.17	629.33	464.48	586.67
Short-Term Debt	37,686	36,861	15,424	8,993	9,682
Current Portion of Long-Term Debt	54,796	47,145	41,346	38,025	39,461
Current Portion of Leases	20.5	35.38	17.6	27.85	27.32
Other Current Liabilities	4,919	3,138	2,457	2,247	8,819
Long-Term Debt	10,514	7,424	14,633	13,000	11,444
Long-Term Leases	18.69	20.89	3.73	15.39	40.54
Long-Term Deferred Tax Liabilities	47.08	9.02	9.51	10.74	45.84
Total Liabilities	137,530	115,146	92,573	79,519	90,851
Common Stock	10,944	10,911	10,911	10,911	10,911
Retained Earnings	5,952	5,269	5,135	5,114	5,567
Comprehensive Income & Other	-1,036	-1,266	-1,207	-1,219	-1,171
Total Common Equity	15,859	14,915	14,839	14,807	15,307
Minority Interest	111.27	112.05	122.53	129.5	129.58
Shareholders' Equity	15,971	15,027	14,962	14,936	15,437
Total Liabilities & Equity	153,500	130,173	107,535	94,455	106,288
Total Debt	103,035	91,487	71,424	60,062	60,656
Net Cash (Debt)	-3,900	3,988	3,498	5,084	4,950
Net Cash Growth	-	14.01%	-31.20%	2.71%	-22.79%
Net Cash Per Share	-0.41	0.42	0.37	0.53	0.52
Filing Date Shares Outstanding	9,530	9,537	9,554	9,554	9,619
Total Common Shares Outstanding	9,530	9,537	9,554	9,554	9,619
Working Capital	96.67	6,874	11,439	11,098	8,852
Book Value Per Share	1.66	1.56	1.55	1.55	1.59
Tangible Book Value	15,857	14,892	14,817	14,784	15,284
Tangible Book Value Per Share	1.66	1.56	1.55	1.55	1.59

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