HKG:1846 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	600.89	695.54	653.23	720.22	779.57	845.64
Short-Term Investments	36.21	17.37	27.44	32.47	21.4	11.74
Trading Asset Securities	-	-	-	-	-	15.94
Cash & Short-Term Investments	637.1	712.91	680.67	752.69	800.97	873.32
Cash Growth	-17.20%	4.74%	-9.57%	-6.03%	-8.29%	10.04%
Accounts Receivable	10.58	13.63	4.74	6.88	5.57	3.08
Other Receivables	6.15	18.92	2.31	1.56	0.37	32.58
Receivables	16.73	32.55	7.05	8.44	5.93	35.66
Inventory	17.3	29.73	25.78	26.59	29.04	47.86
Prepaid Expenses	26.62	-	-	-	-	-
Restricted Cash	6.82	1.16	0.11	0.17	2.37	0
Other Current Assets	-	0.3	-	-	-	-
Total Current Assets	704.56	776.65	713.6	787.88	838.31	956.84
Property, Plant & Equipment	688.51	733.03	567.41	622.23	452.17	355.64
Goodwill	366.25	369.87	253.41	271.35	186.28	7.57
Other Intangible Assets	25.38	30.09	30.3	37.3	33.42	4.54
Long-Term Deferred Tax Assets	44.51	42.6	31.48	31.53	27.51	26.44
Other Long-Term Assets	-	-	3.24	3.31	3.36	18.01
Total Assets	1,829	1,952	1,599	1,754	1,541	1,369

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	41.16	28.4	25.05	22.59	20.04	21.54
Accrued Expenses	58.48	98.75	25.87	38.56	21.13	22.18
Short-Term Debt	0.13	0.31	0.85	0.93	0.28	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.92
Current Portion of Leases	77.71	83.86	67.86	69.81	47.48	43.5
Current Income Taxes Payable	2.27	0.98	4.49	10.69	41.05	41.31
Current Unearned Revenue	21.62	14.09	14.67	15.78	11.8	8.12
Other Current Liabilities	23.71	52.01	13.38	12.11	21.92	3.92
Total Current Liabilities	225.08	278.39	152.18	170.47	163.71	142.48
Long-Term Debt	-	-	-	-	-	2.73
Long-Term Leases	309.63	326.02	250.57	313.52	242.65	173.33
Long-Term Deferred Tax Liabilities	22.46	23.05	15.86	17.89	13.57	8.96
Other Long-Term Liabilities	17.59	40.32	55.11	86.21	78.02	1.04
Total Liabilities	574.75	667.78	473.72	588.09	497.95	328.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	25.16	25.16	26	26.14	26.14	25.83
Additional Paid-In Capital	602.18	696.18	738.56	750.5	751.64	718.43
Retained Earnings	469.4	482.96	448.62	397.38	304.49	248.11
Comprehensive Income & Other	121.18	45.4	-120.21	-39.24	-68	13.18
Total Common Equity	1,218	1,250	1,093	1,135	1,014	1,006
Minority Interest	36.54	34.76	32.75	30.73	28.83	34.93
Shareholders' Equity	1,254	1,284	1,126	1,166	1,043	1,040
Total Liabilities & Equity	1,829	1,952	1,599	1,754	1,541	1,369

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	387.47	410.19	319.29	384.26	290.41	221.48
Net Cash (Debt)	249.63	302.72	361.38	368.42	510.55	651.84
Net Cash Growth	-41.13%	-16.23%	-1.91%	-27.84%	-21.68%	17.64%
Net Cash Per Share	0.78	0.95	1.09	1.11	1.54	1.98
Filing Date Shares Outstanding	318.78	319.5	320.71	333.24	333.24	329.23
Total Common Shares Outstanding	318.78	319.5	325.92	333.24	333.24	329.23
Working Capital	479.49	498.26	561.43	617.42	674.6	814.36
Book Value Per Share	3.82	3.91	3.35	3.41	3.04	3.05
Tangible Book Value	826.29	849.74	809.26	826.12	794.57	993.45
Tangible Book Value Per Share	2.59	2.66	2.48	2.48	2.38	3.02
Machinery	-	362.93	295.01	267.34	216.33	187.43
Construction In Progress	-	3.83	18.48	33.54	3.54	20.88
Leasehold Improvements	-	252.64	218.53	181.71	155.75	126.02