HKG:2078 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	59.31	291	226.24	73.67	54.6
Short-Term Investments	37.81	78	-	-	-
Cash & Short-Term Investments	97.13	369	226.24	73.67	54.6
Cash Growth	-73.68%	63.10%	207.12%	34.92%	104.12%
Accounts Receivable	71.85	226.45	223.12	273.47	380.44
Other Receivables	73.11	92.71	124.63	180.91	154.83
Receivables	144.95	319.16	347.74	454.39	535.27
Inventory	81.46	84.42	117.47	139.02	253.66
Other Current Assets	85.81	34.84	82.66	56.14	26.48
Total Current Assets	409.35	807.41	774.11	723.21	870
Property, Plant & Equipment	536.63	604.83	654.4	930.15	1,163
Long-Term Deferred Tax Assets	-	-	-	2.33	2.54
Other Long-Term Assets	2.34	1.79	3	28.32	107.72
Total Assets	948.32	1,414	1,432	1,684	2,143
Accounts Payable	8.98	12.31	65.9	53.8	109.08
Accrued Expenses	41.25	76.49	79.73	85.25	106.63
Short-Term Debt	-	-	-	23.63	18.82
Current Portion of Long-Term Debt	95.51	251.63	145.58	138.87	237.61
Current Portion of Leases	1.46	8.86	1.6	5.14	9.58
Current Income Taxes Payable	72.39	279.12	88.43	76.9	76.39
Current Unearned Revenue	23.05	21.75	20.85	27.84	43.06
Other Current Liabilities	16.47	17.2	27.39	62.19	87.15
Total Current Liabilities	259.1	667.36	429.47	473.63	688.3
Long-Term Debt	-	-	65.03	231.48	230.26
Long-Term Leases	0.99	14.77	1.24	0.83	3.86
Other Long-Term Liabilities	-	-	214.75	262.03	307.22
Total Liabilities	260.1	682.13	710.48	967.97	1,230
Common Stock	120	120	120	120	120
Additional Paid-In Capital	1,001	1,001	1,001	1,001	1,001
Retained Earnings	-343.18	-284.29	-312.42	-341.1	-239.16
Comprehensive Income & Other	-89.89	-105.1	-87.82	-64.16	31.41
Total Common Equity	688.23	731.9	721.04	716.03	913.53
Shareholders' Equity	688.23	731.9	721.04	716.03	913.53
Total Liabilities & Equity	948.32	1,414	1,432	1,684	2,143
Total Debt	97.96	275.26	213.44	399.96	500.12
Net Cash (Debt)	-0.84	93.73	12.8	-326.29	-445.52
Net Cash Growth	-	632.18%	-	-	-
Net Cash Per Share	-0.00	0.08	0.01	-0.27	-0.37
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	150.24	140.05	344.65	249.58	181.7
Book Value Per Share	0.57	0.61	0.60	0.60	0.76
Tangible Book Value	688.23	731.9	721.04	716.03	913.53
Tangible Book Value Per Share	0.57	0.61	0.60	0.60	0.76
Buildings	339.83	332.04	335.35	354.78	376.62
Machinery	723.07	719.35	725.33	840.06	988.66
Construction In Progress	11.5	7.2	12.17	61.86	82.46

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