HKG:2336 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	70.99	76.53	82.15	93.88	100.68
Cash & Short-Term Investments	70.99	76.53	82.15	93.88	100.68
Cash Growth	-7.25%	-6.83%	-12.50%	-6.76%	-8.50%
Accounts Receivable	32.29	32	23.78	26	29.6
Other Receivables	-	-	-	1.07	1.15
Receivables	32.29	32	23.78	27.06	30.75
Inventory	214.38	195.25	215.06	214.72	232.64
Prepaid Expenses	1.76	1	1.6	4.59	5.99
Total Current Assets	319.42	304.78	322.59	340.26	370.05
Property, Plant & Equipment	30.28	27.37	34.27	37.83	32.77
Long-Term Investments	58.28	52.96	36.88	36.68	48.85
Long-Term Deferred Tax Assets	10.64	9.85	10.87	10.89	11.58
Other Long-Term Assets	-	-	-	0.85	-
Total Assets	418.62	394.96	404.6	426.5	463.25
Accounts Payable	35.74	25.9	25.82	29.47	35.06
Accrued Expenses	16.18	14.57	13.56	14.1	12.58
Short-Term Debt	-	-	-	1.7	-
Current Portion of Leases	1.64	0.13	1.55	1.52	-
Total Current Liabilities	53.55	40.6	40.93	46.78	47.64
Long-Term Leases	1.84	-	0.13	1.73	-
Total Liabilities	55.39	40.6	41.06	48.51	47.64
Common Stock	18.16	18.16	18.16	18.16	18.16
Additional Paid-In Capital	-	563.42	563.42	563.42	563.42
Retained Earnings	-	-138.78	-130.66	-119.34	-109.53
Comprehensive Income & Other	338.92	-97.91	-94.25	-94.96	-68.79
Total Common Equity	357.08	344.89	356.67	367.28	403.26
Minority Interest	6.15	9.46	6.87	10.71	12.36
Shareholders' Equity	363.23	354.36	363.54	377.99	415.62
Total Liabilities & Equity	418.62	394.96	404.6	426.5	463.25
Total Debt	3.47	0.13	1.68	4.94	-
Net Cash (Debt)	67.52	76.41	80.47	88.93	100.68
Net Cash Growth	-11.63%	-5.04%	-9.52%	-11.67%	-8.50%
Net Cash Per Share	0.04	0.04	0.04	0.05	0.06
Filing Date Shares Outstanding	1,816	1,816	1,816	1,816	1,816
Total Common Shares Outstanding	1,816	1,816	1,816	1,816	1,816
Working Capital	265.87	264.18	281.66	293.47	322.42
Book Value Per Share	0.20	0.19	0.20	0.20	0.22
Tangible Book Value	357.08	344.89	356.67	367.28	403.26
Tangible Book Value Per Share	0.20	0.19	0.20	0.20	0.22
Land	-	29.13	29.13	29.13	29.13
Machinery	-	11.75	13.76	14.84	14.01
Leasehold Improvements	-	2.21	2.13	2.18	1.61

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