HKG:2191 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
Property, Plant & Equipment	6,183	6,745	7,402	7,392	6,556
Cash & Equivalents	118.95	93.5	190.25	274.14	397.45
Accounts Receivable	4.88	9.4	9.98	8.02	6.8
Other Receivables	6.05	10.46	15.93	18.96	14.43
Investment In Debt and Equity Securities	13.36	32.88	32.95	-	-
Other Intangible Assets	0.57	0.6	0.71	0.82	0.99
Restricted Cash	39.54	47.49	35.65	65.91	32.06
Other Current Assets	13.13	42.99	4.86	6.67	1.91
Deferred Long-Term Tax Assets	32.08	-	-	-	-
Other Long-Term Assets	-	-	-	51.21	-
Total Assets	6,411	6,982	7,692	7,817	7,010
Current Portion of Long-Term Debt	-	-	47.46	48.21	35.34
Long-Term Debt	2,430	2,459	2,516	2,602	2,106
Accounts Payable	0.33	0.75	0.86	1.15	1.55
Accrued Expenses	31.33	40.1	37.71	33.7	25.9
Current Income Taxes Payable	2.91	3.35	3.26	5.07	1.51
Current Unearned Revenue	24.34	11.65	7.88	8.27	15.15
Other Current Liabilities	95.72	99.9	111.06	161.65	140.92
Long-Term Unearned Revenue	36.38	35.68	37.75	39.26	30.29
Long-Term Deferred Tax Liabilities	567.07	605.73	696.73	658.28	561.1
Total Liabilities	3,228	3,302	3,459	3,557	2,918
Common Stock	3,183	3,680	4,234	4,260	3,984
Retained Earnings	-	-	-	-	174.27
Comprehensive Income & Other	-	-	-	-	-66.6
Shareholders' Equity	3,183	3,680	4,234	4,260	4,092
Total Liabilities & Equity	6,411	6,982	7,692	7,817	7,010
Total Debt	2,470	2,505	2,563	2,650	2,141
Net Cash (Debt)	-2,351	-2,411	-2,373	-2,376	-1,744
Net Cash Per Share	-2.87	-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	3.88	4.51	5.26	5.32	5.11
Tangible Book Value	3,182	3,680	4,233	4,259	4,091
Tangible Book Value Per Share	3.88	4.51	5.26	5.32	5.11
Buildings	8.35	8.01	8.26	8.39	9.16