HKG:1848 Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,884	3,778	5,296	3,553	4,776	4,878
Long-Term Investments	655.75	491.7	53.01	10.78	854.98	866.78
Trading Asset Securities	1,492	1,489	682.91	990.86	114.94	17.72
Loans & Lease Receivables	9,701	9,409	10,294	9,806	9,263	8,631
Other Receivables	5.7	1.96	0.29	1.22	1,515	804.68
Property, Plant & Equipment	29,072	28,860	33,494	27,354	23,244	18,451
Restricted Cash	62.98	301.11	544.52	1,115	237.19	411.79
Other Current Assets	12,382	13,688	9,269	12,306	9,910	12,238
Long-Term Deferred Tax Assets	94.81	36.06	-	-	-	-
Other Long-Term Assets	261.54	183.57	190.76	195.57	113.32	94.43
Total Assets	58,613	58,240	59,825	55,332	50,029	46,393
Interest Bearing Deposits	1,624	1,715	1,551	1,680	1,420	1,571
Total Deposits	1,624	1,715	1,551	1,680	1,420	1,571
Accrued Expenses	466.31	559.48	762.23	700.36	580.71	675.5
Short-Term Debt	13.07	239.65	153.49	1,184	143.23	355.57
Current Portion of Long-Term Debt	18,541	14,276	18,064	15,699	14,519	12,416
Long-Term Debt	30,303	34,301	32,448	28,274	25,961	24,740
Long-Term Leases	21.38	18.69	13.05	28.91	34.74	45.25
Long-Term Unearned Revenue	180.63	212.29	287.83	230.14	151.3	75.27
Current Income Taxes Payable	172.69	133.16	66.06	45.85	40.27	24.9
Other Current Liabilities	147.86	39.07	11.21	29.41	89.01	-
Long-Term Deferred Tax Liabilities	1,031	1,116	988.16	857.51	724.3	641.92
Other Long-Term Liabilities	97.24	113.68	136.39	147.2	174.21	284.42
Total Liabilities	52,787	52,911	54,685	49,076	44,012	40,977
Common Stock	74.47	74.47	74.44	74.44	74.76	72
Additional Paid-In Capital	1,523	1,523	1,522	1,522	1,540	1,382
Retained Earnings	2,180	2,168	2,082	2,276	2,508	2,236
Comprehensive Income & Other	404.05	463.5	651.15	792.22	470.03	203.04
Total Common Equity	4,182	4,229	4,330	4,665	4,570	3,893
Minority Interest	1,644	1,099	810.42	1,591	1,447	1,523
Shareholders' Equity	5,826	5,328	5,140	6,256	6,017	5,416
Total Liabilities & Equity	58,613	58,240	59,825	55,332	50,029	46,393
Total Debt	48,878	48,835	50,678	45,186	40,658	37,557
Net Cash (Debt)	-42,502	-43,567	-44,699	-40,642	-35,767	-32,662
Net Cash Per Share	-57.08	-58.52	-60.05	-54.63	-49.11	-47.10
Filing Date Shares Outstanding	747.97	744.65	744.36	744.36	743.54	720
Total Common Shares Outstanding	744.65	744.65	744.36	744.36	743.54	720
Working Capital	7,374	11,519	5,276	8,233	8,851	11,791
Book Value Per Share	5.62	5.68	5.82	6.27	6.15	5.41
Tangible Book Value	4,182	4,229	4,330	4,665	4,570	3,893
Tangible Book Value Per Share	5.62	5.68	5.82	6.27	6.15	5.41

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