HKG:2119 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	153.27	170.45	253.75	189.79	272.11
Cash & Short-Term Investments	153.27	170.45	253.75	189.79	272.11
Cash Growth	-10.08%	-32.83%	33.70%	-30.25%	-1.70%
Accounts Receivable	114.18	100.71	115.17	109.63	124.79
Other Receivables	5.7	-	0.15	4.49	-
Receivables	119.88	100.71	115.32	114.12	124.79
Inventory	197.38	164.26	131.5	195.92	166.61
Prepaid Expenses	27.04	17.21	12.14	18.03	16.66
Other Current Assets	-	0.1	4.75	-	-
Total Current Assets	497.58	452.71	517.46	517.85	580.17
Property, Plant & Equipment	206.11	195.27	187.8	189.71	168.95
Other Intangible Assets	-	-	-	0.09	0.22
Long-Term Deferred Tax Assets	1.11	2.2	2.8	2.62	2.19
Other Long-Term Assets	9.44	29.99	27.05	20.29	10.91
Total Assets	714.23	680.17	735.12	730.57	762.45
Accounts Payable	95.84	77.25	63.36	77.91	89.94
Accrued Expenses	51.3	45.67	38.11	39.05	40.19
Short-Term Debt	7.2	4.01	7.13	10.62	3.17
Current Portion of Leases	10.97	11.87	7.43	11.32	12.59
Current Income Taxes Payable	0.8	1.48	3.71	1.05	2.3
Current Unearned Revenue	-	1.82	3.31	0.92	1.26
Other Current Liabilities	0.56	2.6	2.87	2.4	3.25
Total Current Liabilities	166.67	144.71	125.93	143.26	152.71
Long-Term Leases	7.37	17.35	10.52	4.71	13.34
Long-Term Deferred Tax Liabilities	12.31	8.46	8.23	7.37	7.88
Total Liabilities	186.34	170.51	144.68	155.34	173.93
Common Stock	72.07	72.07	72.07	72.07	72.07
Additional Paid-In Capital	-	338.98	338.98	338.98	338.98
Retained Earnings	-	119.28	196.05	176.38	166.87
Comprehensive Income & Other	455.82	-20.67	-16.66	-12.2	10.6
Total Common Equity	527.89	509.66	590.44	575.24	588.52
Shareholders' Equity	527.89	509.66	590.44	575.24	588.52
Total Liabilities & Equity	714.23	680.17	735.12	730.57	762.45
Total Debt	25.54	33.23	25.09	26.65	29.11
Net Cash (Debt)	127.74	137.22	228.67	163.14	243.01
Net Cash Growth	-6.91%	-39.99%	40.16%	-32.87%	-3.32%
Net Cash Per Share	0.18	0.19	0.32	0.23	0.34
Filing Date Shares Outstanding	720.73	720.73	720.73	720.73	720.73
Total Common Shares Outstanding	720.73	720.73	720.73	720.73	720.73
Working Capital	330.91	308.01	391.54	374.59	427.46
Book Value Per Share	0.73	0.71	0.82	0.80	0.82
Tangible Book Value	527.89	509.66	590.44	575.15	588.3
Tangible Book Value Per Share	0.73	0.71	0.82	0.80	0.82
Buildings	-	91.02	91.82	95.96	54.61
Machinery	-	260.26	253.31	294.65	296.48

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