HKG:2130 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	299.62	255.02	260.28	298.2	295.14
Short-Term Investments	19.28	6.58	22.21	7.88	-
Cash & Short-Term Investments	318.9	261.6	282.48	306.09	295.14
Cash Growth	21.90%	-7.39%	-7.71%	3.71%	15.60%
Accounts Receivable	992.99	750.12	540	582.21	620.85
Other Receivables	-	107.18	73.42	59.92	66.43
Receivables	999.24	862.61	613.42	642.12	687.28
Other Current Assets	2.33	2.26	2.32	5.27	5.83
Total Current Assets	1,320	1,126	898.23	953.48	988.25
Property, Plant & Equipment	196.66	213.94	253.55	257.11	226.67
Long-Term Investments	18.07	15.76	19.68	12.82	11.48
Goodwill	223.65	222.22	224.76	224.56	25.14
Other Intangible Assets	3.33	2.27	2.52	7.39	2.22
Long-Term Deferred Tax Assets	16.38	11.22	10.88	3.17	2.62
Other Long-Term Assets	-	-	-	0.38	14.49
Total Assets	1,786	1,601	1,415	1,464	1,271
Accounts Payable	422.64	308.34	236.12	266.92	376.9
Accrued Expenses	230.94	132.41	227.62	270	18.37
Short-Term Debt	-	0.09	0.07	0.05	0.02
Current Portion of Long-Term Debt	456.14	381.44	307.65	285.13	158.93
Current Portion of Leases	37.16	39.29	50.47	41.26	50.05
Current Income Taxes Payable	6.36	22.71	7.93	16.88	25.95
Current Unearned Revenue	-	20.76	7.8	7.03	9.68
Other Current Liabilities	-	77.49	63.61	73.41	86.1
Total Current Liabilities	1,153	982.52	901.27	960.69	726
Long-Term Debt	1.11	2.54	13.23	1.72	2.65
Long-Term Leases	40.74	39.97	51.26	56.4	62.47
Pension & Post-Retirement Benefits	16.2	13.78	11.25	8.15	12.25
Long-Term Deferred Tax Liabilities	1.48	1.48	-	-	2.99
Other Long-Term Liabilities	-	12.04	24.1	23.17	-
Total Liabilities	1,213	1,052	1,001	1,050	806.36
Common Stock	2.34	2.34	2.15	2.15	2.15
Additional Paid-In Capital	-	376.39	238.29	273.17	364.74
Retained Earnings	-	239.7	209.34	161.53	72.61
Comprehensive Income & Other	542.03	-105.67	-86.74	-84.58	-36.39
Total Common Equity	544.37	512.77	363.05	352.27	403.11
Minority Interest	28.99	35.69	50.45	61.61	61.41
Shareholders' Equity	573.36	548.46	413.5	413.89	464.52
Total Liabilities & Equity	1,786	1,601	1,415	1,464	1,271
Total Debt	535.14	463.33	422.68	384.56	274.12
Net Cash (Debt)	-216.24	-201.73	-140.19	-78.47	21.03
Net Cash Growth	-	-	-	-	12.25%
Net Cash Per Share	-0.73	-0.69	-0.48	-0.29	0.08
Filing Date Shares Outstanding	298.04	300.49	276.1	276.1	276.1
Total Common Shares Outstanding	298.04	300.49	276.1	276.1	276.1
Working Capital	167.24	143.94	-3.05	-7.21	262.25
Book Value Per Share	1.83	1.71	1.31	1.28	1.46
Tangible Book Value	317.39	288.27	135.76	120.32	375.74
Tangible Book Value Per Share	1.06	0.96	0.49	0.44	1.36
Machinery	-	237.87	243.09	226.51	154.58
Leasehold Improvements	-	65.92	54.06	52.74	52.47

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