HKG:1881 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
Property, Plant & Equipment	23,920	23,943	23,988	23,553	22,724
Cash & Equivalents	6.6	3.74	45.88	141.34	54.15
Accounts Receivable	3.96	1	12.46	6.35	11.5
Other Receivables	4.37	6.4	5.29	9.5	2.85
Investment In Debt and Equity Securities	-	2.67	-	-	-
Restricted Cash	227.54	259.02	330.36	124.35	99.23
Other Current Assets	7.91	9.64	9.37	6.5	6.93
Other Long-Term Assets	4.91	-	1	7.47	13.82
Total Assets	24,175	24,225	24,392	23,849	22,912
Current Portion of Long-Term Debt	5,036	697.66	453.96	5,727	248
Current Portion of Leases	3.96	1	6.47	6.35	6.82
Long-Term Debt	5,319	9,657	9,886	4,454	9,744
Long-Term Leases	150.17	-	1	7.47	13.82
Accounts Payable	57.79	44.94	40.24	70.03	32.11
Accrued Expenses	173.69	183.69	183.72	0.52	0.4
Current Income Taxes Payable	33.89	14.09	0.6	6.73	18.12
Current Unearned Revenue	0.56	0.48	0.46	1.1	0.44
Other Current Liabilities	40.71	63.87	72.31	70.93	25.24
Long-Term Deferred Tax Liabilities	659.55	654.48	670.37	696.31	673.91
Other Long-Term Liabilities	1.63	0.63	2.87	-	2.67
Total Liabilities	11,477	11,318	11,318	11,041	10,766
Common Stock	8,432	8,432	8,432	8,432	8,432
Retained Earnings	4,034	4,203	4,405	4,170	3,538
Comprehensive Income & Other	232.8	272.14	236.33	205.35	176.23
Shareholders' Equity	12,699	12,907	13,074	12,808	12,147
Total Liabilities & Equity	24,175	24,225	24,392	23,849	22,912
Total Debt	10,509	10,356	10,348	10,195	10,013
Net Cash (Debt)	-10,502	-10,352	-10,302	-10,054	-9,959
Net Cash Per Share	-3.22	-3.18	-3.16	-3.09	-3.06
Filing Date Shares Outstanding	3,257	3,257	3,257	3,257	3,257
Total Common Shares Outstanding	3,257	3,257	3,257	3,257	3,257
Book Value Per Share	3.90	3.96	4.01	3.93	3.73
Tangible Book Value	12,699	12,907	13,074	12,808	12,147
Tangible Book Value Per Share	3.90	3.96	4.01	3.93	3.73

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