HKG:2778 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	56,179	60,104	62,950	63,555	65,296
Cash & Equivalents	625.57	726.22	898.39	668.55	1,629
Accounts Receivable	88.25	110.9	107.52	147.43	199.12
Other Receivables	2.72	4.31	8.53	2.08	23.22
Investment In Debt and Equity Securities	46.59	47.65	99.89	337.07	310.71
Other Current Assets	86.45	85.38	167.11	152.07	86.75
Trading Asset Securities	-	-	45.9	16.11	-
Other Long-Term Assets	270.55	274.38	189.03	350.56	328.49
Total Assets	57,299	61,353	64,466	65,229	67,873
Current Portion of Long-Term Debt	2,281	1,652	5,159	3,717	2,026
Long-Term Debt	12,109	12,729	9,374	10,827	13,293
Accounts Payable	170.32	168.65	136.7	151.72	187.77
Accrued Expenses	963.48	963.48	963.48	963.48	963.48
Current Income Taxes Payable	11.32	66.55	133.74	85.86	16.43
Current Unearned Revenue	47.49	68.35	48.43	27.73	49.01
Other Current Liabilities	1,166	1,263	1,373	1,469	1,675
Long-Term Deferred Tax Liabilities	821.67	799.6	778.99	745.98	697.34
Other Long-Term Liabilities	133.05	90.64	84.75	13.19	2.37
Total Liabilities	17,703	17,800	18,051	18,001	18,910
Common Stock	25,316	25,211	25,095	24,975	24,847
Retained Earnings	8,615	12,658	15,611	16,400	18,315
Comprehensive Income & Other	5,666	5,684	5,709	5,853	5,800
Shareholders' Equity	39,596	43,552	46,415	47,228	48,963
Total Liabilities & Equity	57,299	61,353	64,466	65,229	67,873
Total Debt	14,389	14,381	14,532	14,544	15,319
Net Cash (Debt)	-13,764	-13,654	-13,588	-13,859	-13,690
Net Cash Per Share	-2.25	-2.25	-2.26	-2.32	-2.31
Filing Date Shares Outstanding	6,135	6,081	6,014	5,974	5,937
Total Common Shares Outstanding	6,135	6,081	6,014	5,974	5,937
Book Value Per Share	6.45	7.16	7.72	7.91	8.25
Tangible Book Value	39,596	43,552	46,415	47,228	48,963
Tangible Book Value Per Share	6.45	7.16	7.72	7.91	8.25

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