HKG:2409 Balance Sheet

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

Millions USD. 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	51.02	65.82	28	20.17	25.03
Trading Asset Securities	0.05	1.5	-	1.23	3.29
Cash & Short-Term Investments	51.06	67.32	28	21.4	28.32
Cash Growth	-24.15%	140.47%	30.81%	-24.41%	540.61%
Accounts Receivable	47.1	11.89	10.22	14.54	16.96
Other Receivables	-	6.52	5.1	5.26	5.09
Receivables	73.94	18.41	15.32	19.8	22.05
Inventory	8.19	8.14	6.44	11.25	5.17
Prepaid Expenses	-	1.96	1.49	1.18	0.43
Other Current Assets	115.1	15.17	21.87	8.62	8.72
Total Current Assets	248.29	111	73.11	62.25	64.67
Property, Plant & Equipment	551.8	321.69	339.53	169.28	146.78
Long-Term Investments	94.46	18.82	10.69	7.85	5.23
Other Intangible Assets	0.8	0.19	0.1	0.09	0.11
Long-Term Deferred Tax Assets	0	0	-	0.04	0.07
Long-Term Deferred Charges	-	5.41	-	-	-
Other Long-Term Assets	43.62	116.68	68.62	47.74	13.58
Total Assets	971.25	598.9	492.06	287.25	230.45
Accounts Payable	57.53	16.36	15.75	21.05	19.85
Accrued Expenses	-	5.62	2.91	1.9	2.52
Short-Term Debt	-	4	7.04	1.45	26.85
Current Portion of Long-Term Debt	94.75	30.55	21.34	9.85	5.37
Current Portion of Leases	17.5	14.4	15.77	17.28	21.07
Current Income Taxes Payable	1.15	0.79	1.54	1.94	1.84
Current Unearned Revenue	8.01	3.29	3.03	4.4	4.45
Other Current Liabilities	64.84	9.21	4.96	3.29	4.02
Total Current Liabilities	243.78	84.22	72.34	61.16	85.98
Long-Term Debt	412.32	238.21	194.51	61.58	27.48
Long-Term Leases	30.4	34.95	50.84	55.5	65.59
Long-Term Unearned Revenue	11.88	6.98	-	-	-
Long-Term Deferred Tax Liabilities	2.5	3.15	-	-	-
Other Long-Term Liabilities	-	-	0.64	-	-
Total Liabilities	700.88	367.52	318.33	178.24	179.04
Common Stock	0.64	0.64	0.64	-	0.79
Additional Paid-In Capital	46.96	46.96	46.96	-	-
Retained Earnings	205.49	169.65	116.24	95.03	37.71
Comprehensive Income & Other	8.58	8.36	8.5	9.58	8.82
Total Common Equity	261.67	225.6	172.33	104.61	47.32
Minority Interest	8.71	5.78	1.4	4.4	4.09
Shareholders' Equity	270.37	231.38	173.73	109.01	51.41
Total Liabilities & Equity	971.25	598.9	492.06	287.25	230.45
Total Debt	554.97	322.11	289.5	145.66	146.35
Net Cash (Debt)	-503.9	-254.78	-261.5	-124.26	-118.04
Net Cash Per Share	-1.01	-0.51	-0.56	-0.33	-0.31
Filing Date Shares Outstanding	499.44	500	500	375	1,470
Total Common Shares Outstanding	499.44	500	500	375	1,470
Working Capital	4.51	26.78	0.78	1.09	-21.3
Book Value Per Share	0.52	0.45	0.34	0.28	0.03
Tangible Book Value	260.87	225.41	172.24	104.51	47.21
Tangible Book Value Per Share	0.52	0.45	0.34	0.28	0.03
Buildings	-	1.43	1.45	1.48	1.3
Machinery	-	286.19	284.63	98.87	59.94

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