HKG:1846 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	695.54	653.23	720.22	779.57	845.64
Short-Term Investments	17.37	27.44	32.47	21.4	11.74
Trading Asset Securities	-	-	-	-	15.94
Cash & Short-Term Investments	712.91	680.67	752.69	800.97	873.32
Cash Growth	4.74%	-9.57%	-6.03%	-8.29%	10.04%
Accounts Receivable	13.63	4.74	6.88	5.57	3.08
Other Receivables	18.92	2.31	1.56	0.37	32.58
Receivables	32.55	7.05	8.44	5.93	35.66
Inventory	29.73	25.78	26.59	29.04	47.86
Restricted Cash	1.16	0.11	0.17	2.37	0
Other Current Assets	0.3	-	-	-	-
Total Current Assets	776.65	713.6	787.88	838.31	956.84
Property, Plant & Equipment	733.03	567.41	622.23	452.17	355.64
Goodwill	369.87	253.41	271.35	186.28	7.57
Other Intangible Assets	30.09	30.3	37.3	33.42	4.54
Long-Term Deferred Tax Assets	42.6	31.48	31.53	27.51	26.44
Other Long-Term Assets	-	3.24	3.31	3.36	18.01
Total Assets	1,952	1,599	1,754	1,541	1,369
Accounts Payable	28.4	25.05	22.59	20.04	21.54
Accrued Expenses	98.75	25.87	38.56	21.13	22.18
Short-Term Debt	0.31	0.85	0.93	0.28	-
Current Portion of Long-Term Debt	-	-	-	-	1.92
Current Portion of Leases	83.86	67.86	69.81	47.48	43.5
Current Income Taxes Payable	0.98	4.49	10.69	41.05	41.31
Current Unearned Revenue	14.09	14.67	15.78	11.8	8.12
Other Current Liabilities	52.01	13.38	12.11	21.92	3.92
Total Current Liabilities	278.39	152.18	170.47	163.71	142.48
Long-Term Debt	-	-	-	-	2.73
Long-Term Leases	326.02	250.57	313.52	242.65	173.33
Long-Term Deferred Tax Liabilities	23.05	15.86	17.89	13.57	8.96
Other Long-Term Liabilities	40.32	55.11	86.21	78.02	1.04
Total Liabilities	667.78	473.72	588.09	497.95	328.55
Common Stock	25.16	26	26.14	26.14	25.83
Additional Paid-In Capital	696.18	738.56	750.5	751.64	718.43
Retained Earnings	482.96	448.62	397.38	304.49	248.11
Comprehensive Income & Other	45.4	-120.21	-39.24	-68	13.18
Total Common Equity	1,250	1,093	1,135	1,014	1,006
Minority Interest	34.76	32.75	30.73	28.83	34.93
Shareholders' Equity	1,284	1,126	1,166	1,043	1,040
Total Liabilities & Equity	1,952	1,599	1,754	1,541	1,369
Total Debt	410.19	319.29	384.26	290.41	221.48
Net Cash (Debt)	302.72	361.38	368.42	510.55	651.84
Net Cash Growth	-16.23%	-1.91%	-27.84%	-21.68%	17.64%
Net Cash Per Share	0.95	1.09	1.11	1.54	1.98
Filing Date Shares Outstanding	319.5	320.71	333.24	333.24	329.23
Total Common Shares Outstanding	319.5	325.92	333.24	333.24	329.23
Working Capital	498.26	561.43	617.42	674.6	814.36
Book Value Per Share	3.91	3.35	3.41	3.04	3.05
Tangible Book Value	849.74	809.26	826.12	794.57	993.45
Tangible Book Value Per Share	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