HKG:3329 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	2,025	1,578	1,299	1,791	1,838
Short-Term Investments	-	-	-	-	106
Trading Asset Securities	4,879	3,645	5,791	7,774	11,323
Accounts Receivable	928.99	1,745	1,682	2,034	3,338
Other Receivables	353.05	1,056	982.49	2,205	2,098
Property, Plant & Equipment	108.57	202.89	222.52	266.46	289.51
Other Intangible Assets	39.29	27.1	13.09	6.21	5.13
Investments in Debt & Equity Securities	5,518	5,196	6,788	9,103	12,546
Other Current Assets	20.97	20.83	13.47	21.77	56.65
Long-Term Deferred Tax Assets	4.6	1.49	1.01	2.6	55.01
Other Long-Term Assets	1,111	1,044	1,418	1,457	1,006
Total Assets	14,988	14,515	18,211	24,662	32,662
Accounts Payable	206.79	858.72	315.89	565.45	224.12
Accrued Expenses	280.7	275.08	278.05	242.5	205.9
Short-Term Debt	4.26	4.79	6.4	5.92	12.48
Current Portion of Long-Term Debt	10,070	4,871	5,393	11,753	7,198
Current Portion of Leases	46.28	79.75	70	73.18	86.11
Other Current Liabilities	599.76	320.22	952.24	2,045	2,267
Long-Term Debt	2,470	6,778	8,755	6,563	14,913
Long-Term Leases	20.73	68.02	75.17	100.28	159.3
Long-Term Deferred Tax Liabilities	4.08	5.6	12.62	14.87	51.48
Other Long-Term Liabilities	326.17	354.48	519	594.17	-
Total Liabilities	14,050	13,632	16,414	21,985	25,237
Common Stock	3,942	3,942	3,942	3,942	3,942
Retained Earnings	-2,831	-2,558	-1,339	130.48	3,251
Comprehensive Income & Other	-172.49	-501.64	-806.56	-1,396	-384.92
Total Common Equity	938.28	882.75	1,797	2,677	6,808
Minority Interest	-	-	-	-	616.17
Shareholders' Equity	938.28	882.75	1,797	2,677	7,424
Total Liabilities & Equity	14,988	14,515	18,211	24,662	32,662
Total Debt	12,611	11,802	14,301	18,495	22,369
Net Cash (Debt)	-5,707	-6,579	-7,210	-8,930	-9,102
Net Cash Per Share	-2.09	-2.41	-2.64	-3.27	-3.33
Filing Date Shares Outstanding	2,734	2,734	2,734	2,734	2,734
Total Common Shares Outstanding	2,734	2,734	2,734	2,734	2,734
Working Capital	-3,022	1,618	2,717	-887.11	8,646
Book Value Per Share	0.34	0.32	0.66	0.98	2.49
Tangible Book Value	898.98	855.65	1,784	2,670	6,803
Tangible Book Value Per Share	0.33	0.31	0.65	0.98	2.49

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