HKG:1848 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	3,518	3,778	5,296	3,553	4,776
Long-Term Investments	597.44	491.7	53.01	10.78	854.98
Trading Asset Securities	1,479	1,489	682.91	990.86	114.94
Loans & Lease Receivables	8,110	9,409	10,294	9,806	9,263
Other Receivables	-	1.96	0.29	1.22	1,515
Property, Plant & Equipment	31,694	28,860	33,494	27,354	23,244
Restricted Cash	52.34	301.11	544.52	1,115	237.19
Other Current Assets	4,118	13,688	9,269	12,306	9,910
Long-Term Deferred Tax Assets	87.74	36.06	-	-	-
Other Long-Term Assets	8,396	183.57	190.76	195.57	113.32
Total Assets	58,052	58,240	59,825	55,332	50,029
Interest Bearing Deposits	-	1,715	1,551	1,680	1,420
Total Deposits	-	1,715	1,551	1,680	1,420
Accrued Expenses	355.19	559.48	762.23	700.36	580.71
Short-Term Debt	4.7	239.65	153.49	1,184	143.23
Current Portion of Long-Term Debt	-	14,276	18,064	15,699	14,519
Long-Term Debt	46,847	34,301	32,448	28,274	25,961
Long-Term Leases	-	18.69	13.05	28.91	34.74
Long-Term Unearned Revenue	-	212.29	287.83	230.14	151.3
Current Income Taxes Payable	227.27	133.16	66.06	45.85	40.27
Other Current Liabilities	-	39.07	11.21	29.41	89.01
Long-Term Deferred Tax Liabilities	1,211	1,116	988.16	857.51	724.3
Other Long-Term Liabilities	2,378	113.68	136.39	147.2	174.21
Total Liabilities	51,024	52,911	54,685	49,076	44,012
Common Stock	74.8	74.47	74.44	74.44	74.76
Additional Paid-In Capital	-	1,523	1,522	1,522	1,540
Retained Earnings	2,288	2,168	2,082	2,276	2,508
Comprehensive Income & Other	1,930	463.5	651.15	792.22	470.03
Total Common Equity	4,293	4,229	4,330	4,665	4,570
Minority Interest	2,735	1,099	810.42	1,591	1,447
Shareholders' Equity	7,028	5,328	5,140	6,256	6,017
Total Liabilities & Equity	58,052	58,240	59,825	55,332	50,029
Total Debt	46,852	48,835	50,678	45,186	40,658
Net Cash (Debt)	-41,855	-43,567	-44,699	-40,642	-35,767
Net Cash Per Share	-56.11	-58.52	-60.05	-54.63	-49.11
Filing Date Shares Outstanding	747.18	744.65	744.36	744.36	743.54
Total Common Shares Outstanding	747.18	744.65	744.36	744.36	743.54
Working Capital	16,690	11,519	5,276	8,233	8,851
Book Value Per Share	5.75	5.68	5.82	6.27	6.15
Tangible Book Value	4,293	4,229	4,330	4,665	4,570
Tangible Book Value Per Share	5.75	5.68	5.82	6.27	6.15

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