SSY Group 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	1,691	1,258	1,615	1,668	1,662
Short-Term Investments	58.39	114.53	1.1	46.79	37.92
Trading Asset Securities	46.37	35	-	-	-
Cash & Short-Term Investments	1,795	1,407	1,616	1,714	1,700
Cash Growth	27.58%	-12.94%	-5.72%	0.86%	12.75%
Accounts Receivable	1,700	2,226	2,177	2,113	2,024
Other Receivables	93.25	84.63	48.76	47.96	109.96
Receivables	1,793	2,311	2,226	2,161	2,134
Inventory	1,228	1,135	1,114	842.67	870.46
Prepaid Expenses	7.36	4.75	13.06	19.96	18.36
Other Current Assets	131.05	203.21	154.76	146.85	161.55
Total Current Assets	4,955	5,061	5,124	4,884	4,884
Property, Plant & Equipment	6,056	5,741	5,053	4,517	4,382
Long-Term Investments	367.21	498.26	588.2	497.87	503.83
Goodwill	243.89	237.88	253.73	257.4	269.44
Other Intangible Assets	733.77	616.87	473.93	313.4	212.12
Long-Term Deferred Tax Assets	62.54	50.18	37.88	27.8	30.93
Long-Term Deferred Charges	394.12	392.34	429.77	468.33	425.64
Other Long-Term Assets	0.42	5.88	5.6	0.42	0.46
Total Assets	12,813	12,604	11,966	10,967	10,709
Accounts Payable	281.75	547.62	407.93	361.06	401.69
Accrued Expenses	56.51	69	109.41	128.1	118.72
Current Portion of Long-Term Debt	1,767	654.93	1,421	1,646	1,414
Current Portion of Leases	2.39	2.28	2.19	1.8	2.81
Current Income Taxes Payable	3.01	13.35	77.16	56.56	57.3
Current Unearned Revenue	81.15	50.43	70.38	81.73	94.33
Other Current Liabilities	426.68	483.35	433.8	402.56	305.07
Total Current Liabilities	2,619	1,821	2,521	2,678	2,394
Long-Term Debt	2,244	2,981	1,948	1,562	1,689
Long-Term Leases	1.48	1.48	3.76	-	1.8
Long-Term Unearned Revenue	316.19	247.03	203.71	160.39	109.69
Long-Term Deferred Tax Liabilities	12.5	17.57	21.16	20.85	21.41
Total Liabilities	5,192	5,068	4,698	4,421	4,216
Common Stock	65.83	65.97	66.19	66.29	66.74
Additional Paid-In Capital	-	-	9.46	32.66	113.1
Retained Earnings	7,668	7,647	7,153	6,280	5,545
Comprehensive Income & Other	-433.07	-493.04	-295.79	-164.91	494.18
Total Common Equity	7,301	7,220	6,933	6,214	6,219
Minority Interest	319.74	315.41	336.16	332.22	273.85
Shareholders' Equity	7,621	7,536	7,269	6,546	6,493
Total Liabilities & Equity	12,813	12,604	11,966	10,967	10,709
Total Debt	4,015	3,640	3,374	3,209	3,108
Net Cash (Debt)	-2,219	-2,232	-1,758	-1,495	-1,408
Net Cash Per Share	-0.76	-0.75	-0.59	-0.50	-0.46
Filing Date Shares Outstanding	2,905	2,958	2,969	2,973	2,997
Total Common Shares Outstanding	2,905	2,958	2,969	2,973	2,997
Working Capital	2,337	3,240	2,603	2,207	2,490
Book Value Per Share	2.51	2.44	2.33	2.09	2.08
Tangible Book Value	6,323	6,365	6,205	5,643	5,737
Tangible Book Value Per Share	2.18	2.15	2.09	1.90	1.91
Buildings	3,513	3,356	3,231	2,675	2,705
Machinery	4,089	3,856	3,486	3,035	3,006
Construction In Progress	1,219	1,030	552.53	809.26	471.95

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