HKG:1888 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	1,628	1,924	2,027	3,290	2,865
Short-Term Investments	-	0.32	-	14.82	11.26
Trading Asset Securities	1,251	1,540	1,681	561.3	442.13
Cash & Short-Term Investments	2,879	3,464	3,709	3,866	3,318
Cash Growth	-16.88%	-6.59%	-4.07%	16.51%	-43.14%
Accounts Receivable	8,934	6,942	6,599	6,539	10,805
Other Receivables	272.57	433.48	461.53	443.2	343.46
Receivables	9,207	7,375	7,061	6,982	11,148
Inventory	3,065	2,759	2,845	2,605	4,114
Prepaid Expenses	36.27	71.01	75.7	85	204.7
Other Current Assets	355.32	129.91	126.61	183.37	517.65
Total Current Assets	15,543	13,800	13,817	13,721	19,303
Property, Plant & Equipment	7,684	7,483	7,922	7,804	6,915
Long-Term Investments	552.23	358.58	452.79	949.95	1,281
Goodwill	0.24	0.24	0.24	0.24	0.24
Long-Term Deferred Tax Assets	2.84	3.47	3.61	3.11	2.81
Other Long-Term Assets	1,693	1,465	1,368	1,822	2,319
Total Assets	25,475	23,110	23,563	24,300	29,822
Accounts Payable	1,368	1,217	1,238	1,476	1,670
Accrued Expenses	1,447	1,229	1,172	1,356	1,482
Current Portion of Long-Term Debt	3,552	1,663	1,759	200	1,815
Current Portion of Leases	0.52	0.55	0.56	0.56	0.57
Current Income Taxes Payable	676.35	555.06	519.81	598.53	870.45
Current Unearned Revenue	270.88	293.26	347.12	374.15	2,773
Other Current Liabilities	797.84	805.53	557.87	701.95	1,166
Total Current Liabilities	8,113	5,763	5,595	4,708	9,778
Long-Term Debt	637.44	1,615	2,692	4,200	900
Long-Term Leases	1.64	0.84	1.08	1.29	1.62
Long-Term Deferred Tax Liabilities	356.29	360.6	298.95	318.96	76.94
Total Liabilities	9,108	7,740	8,588	9,228	10,757
Common Stock	313.53	312	312	312	312
Additional Paid-In Capital	-	-	-	2,132	2,132
Retained Earnings	-	-	-	11,921	14,224
Comprehensive Income & Other	16,028	15,030	14,639	683.82	2,371
Total Common Equity	16,342	15,342	14,951	15,049	19,038
Minority Interest	25.42	27.46	24	23.1	26.64
Shareholders' Equity	16,367	15,370	14,975	15,072	19,065
Total Liabilities & Equity	25,475	23,110	23,563	24,300	29,822
Total Debt	4,192	3,280	4,453	4,402	2,717
Net Cash (Debt)	-1,312	184.43	-744.38	-535.78	601.18
Net Cash Growth	-	-	-	-	-87.15%
Net Cash Per Share	-0.42	0.06	-0.24	-0.17	0.19
Filing Date Shares Outstanding	3,124	3,120	3,120	3,120	3,120
Total Common Shares Outstanding	3,124	3,120	3,120	3,120	3,120
Working Capital	7,430	8,036	8,222	9,014	9,525
Book Value Per Share	5.23	4.92	4.79	4.82	6.10
Tangible Book Value	16,342	15,342	14,951	15,049	19,038
Tangible Book Value Per Share	5.23	4.92	4.79	4.82	6.10
Buildings	-	1,925	1,944	1,956	2,109
Machinery	-	15,612	15,528	14,244	13,252
Construction In Progress	-	519.94	452.97	1,026	1,083
Leasehold Improvements	-	38.39	37.76	36.93	43.71

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