HKG:1832 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	3.57	3.19	4.44	3.45	8.08
Cash & Short-Term Investments	3.57	3.19	4.44	3.45	8.08
Cash Growth	11.72%	-28.08%	28.60%	-57.27%	-78.84%
Accounts Receivable	1.82	1.9	5.58	9.28	12.95
Other Receivables	2.8	2.74	2.67	2.58	2.56
Receivables	4.62	4.65	8.25	11.85	15.51
Inventory	2.62	3.59	3.13	1.44	2.56
Prepaid Expenses	2.09	2.5	3.35	1.72	0.96
Total Current Assets	12.89	13.93	19.17	18.46	27.11
Property, Plant & Equipment	107.46	117.79	130.04	130.16	102.3
Other Intangible Assets	0.02	0.04	0.05	0.06	0.11
Long-Term Deferred Tax Assets	6.58	6.58	6.58	6.49	4.34
Other Long-Term Assets	1.09	1.78	1.48	3.34	2.97
Total Assets	128.04	140.11	157.32	158.51	136.83
Accounts Payable	3.58	4.21	3.38	1.16	1.16
Accrued Expenses	7.5	7.93	9.06	7.4	7.53
Short-Term Debt	40.2	44.5	47.63	48	17
Current Portion of Long-Term Debt	1.25	0.69	5.94	5.02	-
Current Portion of Leases	0.57	0.67	0.92	1.27	1.54
Current Income Taxes Payable	0.04	0.04	0.04	0.04	0.04
Current Unearned Revenue	-	-	-	-	2.26
Other Current Liabilities	-	-	2.13	2.13	2.88
Total Current Liabilities	53.14	58.02	69.1	65.01	32.4
Long-Term Debt	42.48	32.24	20.5	1.8	-
Long-Term Leases	15.28	15.87	16.52	17.52	18.76
Total Liabilities	110.9	106.14	106.12	84.33	51.16
Common Stock	0.46	0.46	0.46	0.46	0.46
Additional Paid-In Capital	38.12	38.12	38.12	38.12	38.12
Retained Earnings	-54.4	-37.82	-18.87	4.09	15.52
Comprehensive Income & Other	33.69	33.69	31.84	31.84	31.84
Total Common Equity	17.87	34.45	51.56	74.52	85.94
Minority Interest	-0.73	-0.47	-0.35	-0.34	-0.27
Shareholders' Equity	17.14	33.98	51.21	74.18	85.67
Total Liabilities & Equity	128.04	140.11	157.32	158.51	136.83
Total Debt	99.78	93.96	91.51	73.61	37.3
Net Cash (Debt)	-96.22	-90.77	-87.07	-70.16	-29.22
Net Cash Per Share	-0.27	-0.25	-0.24	-0.19	-0.08
Filing Date Shares Outstanding	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360
Working Capital	-40.25	-44.1	-49.93	-46.55	-5.29
Book Value Per Share	0.05	0.10	0.14	0.21	0.24
Tangible Book Value	17.86	34.41	51.51	74.46	85.84
Tangible Book Value Per Share	0.05	0.10	0.14	0.21	0.24
Buildings	42.35	48.67	48.68	45.55	45.53
Machinery	41.07	44.84	43.77	42.65	12.24
Construction In Progress	-	-	3.06	3.09	61.37

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