HKG:1803 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	59.03	75.45	87.02	105.26	79.69
Short-Term Investments	8.9	9.52	6.67	11.12	6.73
Trading Asset Securities	2.57	7.6	1.66	2.53	68.17
Cash & Short-Term Investments	70.5	92.57	95.36	118.9	154.59
Cash Growth	-23.85%	-2.92%	-19.80%	-23.09%	-10.06%
Accounts Receivable	84.96	88.09	45.54	61.32	112.08
Receivables	84.96	88.09	45.54	61.32	112.08
Inventory	51.94	56.83	21.44	28.58	8.71
Other Current Assets	82.94	74.32	57.61	28.47	74.39
Total Current Assets	290.34	311.82	219.95	237.27	349.78
Property, Plant & Equipment	77.08	81.07	87.85	101.6	116.79
Long-Term Investments	2.28	3.34	1.94	3.73	9.95
Goodwill	-	-	-	-	29.14
Other Intangible Assets	0.3	0.27	0.17	0.16	0.22
Long-Term Accounts Receivable	7.85	1.66	0.82	4.1	5.22
Long-Term Deferred Tax Assets	4.4	8.26	7.68	11.7	20.94
Other Long-Term Assets	14.4	15.27	16.8	27.97	25.58
Total Assets	396.65	421.69	335.21	386.52	557.61
Accounts Payable	128.75	126.31	44.32	49.81	78.04
Accrued Expenses	-	68.33	49.4	15.86	23.59
Short-Term Debt	-	45.3	15.95	14.29	15.59
Current Portion of Long-Term Debt	57.57	2.75	8.18	12.45	10.16
Current Portion of Leases	0.1	0.89	5.11	4.34	1.05
Current Income Taxes Payable	0.01	0.03	0.02	0.56	10.66
Current Unearned Revenue	-	17.86	17.44	7.14	16.15
Other Current Liabilities	88.48	2.03	1.1	17.76	18.19
Total Current Liabilities	274.91	263.49	141.53	122.2	173.42
Long-Term Debt	-	2.16	-	-	13.59
Long-Term Leases	4.62	4.04	3.99	8.72	7.78
Long-Term Deferred Tax Liabilities	0.01	0.16	0.38	-	0.09
Total Liabilities	279.54	269.85	145.89	130.92	194.88
Common Stock	7.04	7.04	7.04	7.04	7.04
Additional Paid-In Capital	-	567.44	567.44	567.44	567.44
Retained Earnings	-	-438.08	-415.23	-360.2	-294.33
Comprehensive Income & Other	80.6	-25.11	-24.27	-15.9	0.98
Total Common Equity	87.64	111.29	134.98	198.38	281.13
Minority Interest	29.46	40.56	54.34	57.23	81.61
Shareholders' Equity	117.11	151.84	189.31	255.61	362.73
Total Liabilities & Equity	396.65	421.69	335.21	386.52	557.61
Total Debt	62.29	55.14	33.24	39.79	48.17
Net Cash (Debt)	8.2	37.44	62.12	79.11	106.43
Net Cash Growth	-78.09%	-39.74%	-21.48%	-25.67%	-7.11%
Net Cash Per Share	0.01	0.03	0.04	0.06	0.08
Filing Date Shares Outstanding	1,335	1,408	1,408	1,408	1,408
Total Common Shares Outstanding	1,335	1,408	1,408	1,408	1,408
Working Capital	15.43	48.33	78.42	115.07	176.36
Book Value Per Share	0.07	0.08	0.10	0.14	0.20
Tangible Book Value	87.34	111.02	134.81	198.22	251.77
Tangible Book Value Per Share	0.07	0.08	0.10	0.14	0.18
Buildings	-	65.58	65.64	66.9	72.19
Machinery	-	8.69	8.02	7.81	7.62
Construction In Progress	-	-	-	0.03	0.18
Leasehold Improvements	-	18.53	18.69	19.17	21.09

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