HKG:2339 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	142.72	134.05	135.96	122.78	184.57
Short-Term Investments	13.38	7.3	3.8	3.4	41.41
Cash & Short-Term Investments	156.09	141.35	139.77	126.18	225.97
Cash Growth	10.43%	1.13%	10.77%	-44.16%	-51.53%
Accounts Receivable	361.5	618.8	619.16	581.96	508.36
Other Receivables	14.68	23.27	17.04	10.17	-
Receivables	376.17	642.08	636.2	592.13	508.36
Inventory	267.4	190.63	180.36	177.08	195.94
Prepaid Expenses	6.03	12.76	11.53	10	9.36
Other Current Assets	100.77	69.04	79.49	66.6	31.04
Total Current Assets	906.46	1,056	1,047	971.99	970.66
Property, Plant & Equipment	800.15	678.56	714.06	703.12	777.67
Goodwill	0.59	0.57	0.67	0.9	4.96
Long-Term Deferred Tax Assets	14.21	4.69	2.62	66.83	74.52
Long-Term Deferred Charges	-	226.45	139.11	137.53	160.57
Other Long-Term Assets	192.85	66.51	48.51	56.22	57.36
Total Assets	1,914	2,033	1,952	1,937	2,046
Accounts Payable	521.45	684.25	496.5	420.33	387.25
Accrued Expenses	141.95	61.45	57.15	76.77	5.79
Short-Term Debt	-	-	-	-	65.22
Current Portion of Leases	43.36	39.69	38.28	33.61	36.37
Current Income Taxes Payable	9.18	17.66	20.86	20.64	1.81
Current Unearned Revenue	-	19.55	5.37	4.9	-
Other Current Liabilities	53.16	81.1	70.06	67.39	129.14
Total Current Liabilities	769.1	903.69	688.23	623.62	625.57
Long-Term Debt	-	-	0.43	0.42	0.44
Long-Term Leases	231.3	220.05	261.66	272.59	299.03
Long-Term Unearned Revenue	31.69	52.62	34.81	-	-
Pension & Post-Retirement Benefits	112.53	99.9	99.19	77.83	98.09
Long-Term Deferred Tax Liabilities	-	6.56	14.07	89.21	96.31
Other Long-Term Liabilities	-	-	-	24.97	29.36
Total Liabilities	1,145	1,283	1,098	1,089	1,149
Common Stock	86.15	86.15	57.43	57.43	57.43
Additional Paid-In Capital	-	1,100	1,082	1,082	1,082
Retained Earnings	-	523.56	651.53	706.85	711.74
Comprehensive Income & Other	683.5	-959.47	-936.91	-998.22	-954.11
Total Common Equity	769.65	749.82	853.93	847.95	896.94
Shareholders' Equity	769.65	749.82	853.93	847.95	896.94
Total Liabilities & Equity	1,914	2,033	1,952	1,937	2,046
Total Debt	274.65	259.73	300.36	306.61	401.05
Net Cash (Debt)	-118.56	-118.39	-160.6	-180.44	-175.08
Net Cash Per Share	-0.14	-0.19	-0.28	-0.31	-0.30
Filing Date Shares Outstanding	861.51	861.51	574.34	574.34	574.34
Total Common Shares Outstanding	861.51	861.51	574.34	574.34	574.34
Working Capital	137.36	152.17	359.13	348.37	345.09
Book Value Per Share	0.89	0.87	1.49	1.48	1.56
Tangible Book Value	769.06	749.25	853.27	847.05	891.98
Tangible Book Value Per Share	0.89	0.87	1.49	1.47	1.55
Buildings	-	74.49	77.54	68.18	67.58
Machinery	-	913.92	938.77	784.11	811.87
Construction In Progress	-	22.76	13.17	45.39	45.59

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