HKG:3613 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	2,228	1,773	999.81	1,991	1,660
Short-Term Investments	62.49	59.89	1,398	271.33	633.02
Cash & Short-Term Investments	2,290	1,833	2,398	2,262	2,293
Cash Growth	24.95%	-23.57%	6.00%	-1.35%	22.87%
Accounts Receivable	394.87	501.08	395.24	923.23	526.48
Other Receivables	22.5	24.93	27.74	18.77	16.06
Receivables	417.37	526.01	422.99	942	542.54
Inventory	1,342	1,589	1,012	469.78	431.87
Prepaid Expenses	15.23	17.76	11.62	8.99	9.09
Other Current Assets	0.18	-	-	-	-
Total Current Assets	4,065	3,966	3,844	3,683	3,277
Property, Plant & Equipment	425.47	412.35	425.63	393.35	397.56
Long-Term Investments	49.4	62.19	59.8	62.61	63.36
Goodwill	-	49.42	49.42	49.42	49.42
Other Intangible Assets	64.49	17.89	6.97	10.29	11.53
Long-Term Deferred Tax Assets	32.26	35.49	37.12	14.81	22.05
Other Long-Term Assets	24.36	16.45	11.19	11.72	14.25
Total Assets	4,661	4,560	4,434	4,225	3,835
Accounts Payable	62.03	38.34	176.98	153.71	34.6
Accrued Expenses	59.73	113.83	65.22	77.03	88.45
Current Portion of Long-Term Debt	0.07	0.07	0.17	0.22	0.48
Current Portion of Leases	52.23	57.41	56.25	42.13	52.72
Current Income Taxes Payable	28.94	20.57	28.09	140.81	32.31
Current Unearned Revenue	3.85	5.14	3.21	4.68	4.51
Total Current Liabilities	206.85	235.35	329.92	418.57	213.06
Long-Term Debt	0.07	0.14	0.17	0.33	0.8
Long-Term Leases	74.17	65.8	75.23	60.4	74.48
Long-Term Deferred Tax Liabilities	7.19	8.71	8.44	7.18	7.15
Other Long-Term Liabilities	3.6	3.09	-	-	-
Total Liabilities	291.88	313.09	413.76	486.49	295.48
Common Stock	938.79	938.79	938.79	938.79	938.79
Retained Earnings	3,299	3,201	2,977	2,713	2,511
Comprehensive Income & Other	-50.08	-64.61	-49.42	-47.3	-31.4
Total Common Equity	4,188	4,075	3,867	3,604	3,418
Minority Interest	180.97	171.07	154.18	134.31	121.33
Shareholders' Equity	4,369	4,246	4,021	3,739	3,540
Total Liabilities & Equity	4,661	4,560	4,434	4,225	3,835
Total Debt	126.54	123.42	131.81	103.08	128.48
Net Cash (Debt)	2,164	1,710	2,266	2,159	2,165
Net Cash Growth	26.57%	-24.57%	4.96%	-0.26%	22.98%
Net Cash Per Share	2.58	2.04	2.71	2.58	2.59
Filing Date Shares Outstanding	837.1	837.1	837.1	837.1	837.1
Total Common Shares Outstanding	837.1	837.1	837.1	837.1	837.1
Working Capital	3,858	3,730	3,514	3,264	3,064
Book Value Per Share	5.00	4.87	4.62	4.31	4.08
Tangible Book Value	4,123	4,008	3,810	3,545	3,357
Tangible Book Value Per Share	4.93	4.79	4.55	4.23	4.01
Land	-	59.29	61.48	61.36	48.82
Buildings	-	145.29	147.45	146.71	134.46
Machinery	-	128.03	119.28	108.43	109.86
Leasehold Improvements	-	81.11	80.55	72.25	68.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.