HKG:2191 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	6,250	6,745	7,402	7,392	6,556	6,108
Cash & Equivalents	100.65	93.5	190.25	274.14	397.45	24.75
Accounts Receivable	8.03	9.4	9.98	8.02	6.8	1.73
Other Receivables	-	10.46	15.93	18.96	14.43	20.75
Investment In Debt and Equity Securities	8.08	32.88	32.95	-	-	-
Other Intangible Assets	0.57	0.6	0.71	0.82	0.99	1.07
Restricted Cash	29.7	47.49	35.65	65.91	32.06	-
Other Current Assets	48.73	42.99	4.86	6.67	1.91	6.19
Other Long-Term Assets	-	-	-	51.21	-	-
Total Assets	6,446	6,982	7,692	7,817	7,010	6,163
Current Portion of Long-Term Debt	81.1	45.62	47.46	48.21	35.34	252.51
Long-Term Debt	2,397	2,459	2,516	2,602	2,106	2,681
Accounts Payable	0.36	0.75	0.86	1.15	1.55	68.81
Accrued Expenses	31.03	40.1	37.71	33.7	25.9	1.67
Current Income Taxes Payable	3.91	3.35	3.26	5.07	1.51	1.95
Current Unearned Revenue	15.41	11.65	7.88	8.27	15.15	2.54
Other Current Liabilities	104.4	99.9	111.06	161.65	140.92	463.51
Long-Term Unearned Revenue	36.25	35.68	37.75	39.26	30.29	30.08
Long-Term Deferred Tax Liabilities	527.59	605.73	696.73	658.28	561.1	447.48
Total Liabilities	3,197	3,302	3,459	3,557	2,918	3,950
Common Stock	3,249	3,680	4,234	4,260	3,984	-
Retained Earnings	-	-	-	-	174.27	685.92
Comprehensive Income & Other	-	-	-	-	-66.6	1,527
Shareholders' Equity	3,249	3,680	4,234	4,260	4,092	2,213
Total Liabilities & Equity	6,446	6,982	7,692	7,817	7,010	6,163
Total Debt	2,478	2,505	2,563	2,650	2,141	2,934
Net Cash (Debt)	-2,377	-2,411	-2,373	-2,376	-1,744	-2,909
Net Cash Per Share	-2.91	-2.97	-2.94	-2.97	-2.18	-
Filing Date Shares Outstanding	820.36	815.89	804.76	800	800	-
Total Common Shares Outstanding	820.36	815.89	804.76	800	800	-
Book Value Per Share	3.96	4.51	5.26	5.32	5.11	-
Tangible Book Value	3,248	3,680	4,233	4,259	4,091	2,212
Tangible Book Value Per Share	3.96	4.51	5.26	5.32	5.11	-
Buildings	-	8.01	8.26	8.39	9.16	8.57

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