HKG:3828 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	418.37	328.62	375.09	305.36	251.16
Short-Term Investments	9.51	2.41	1.7	1.72	1.51
Cash & Short-Term Investments	427.88	331.03	376.79	307.08	252.68
Cash Growth	29.26%	-12.14%	22.70%	21.53%	-36.09%
Accounts Receivable	646.45	731.92	614.36	562.21	531.21
Other Receivables	19.03	9.23	8.3	12.75	26.19
Receivables	665.49	741.14	622.65	574.95	557.4
Inventory	290.29	307.91	329.09	260.18	266.28
Prepaid Expenses	-	13.54	20.62	18.43	22.5
Other Current Assets	73.03	47.64	57.76	43.69	45.87
Total Current Assets	1,457	1,441	1,407	1,204	1,145
Property, Plant & Equipment	461.72	490.38	490.3	507.12	551.36
Long-Term Investments	8.43	6.17	5.57	5.58	5.54
Goodwill	5.38	5.37	5.4	5.4	5.39
Other Intangible Assets	0.56	0.3	0.32	0.48	0.37
Long-Term Deferred Tax Assets	2.59	2.37	3.06	3.21	3.77
Other Long-Term Assets	68.65	49.48	53.67	23.35	27.55
Total Assets	2,004	1,995	1,965	1,749	1,739
Accounts Payable	269.17	263.71	282.46	168.32	178.43
Accrued Expenses	351.6	216.72	205.05	154.31	131.43
Short-Term Debt	17	41.16	64.29	125.81	155.6
Current Portion of Long-Term Debt	9.95	0.09	-	0.22	0.38
Current Portion of Leases	5.56	2.68	5.68	5.17	3.48
Current Income Taxes Payable	12.01	22.63	29.01	19.39	7.58
Current Unearned Revenue	-	23.93	22.54	15.52	19.04
Other Current Liabilities	0.3	143.2	139.57	107.64	125.76
Total Current Liabilities	665.59	714.13	748.6	596.37	621.7
Long-Term Debt	1.64	1.84	2.16	2.21	2.74
Long-Term Leases	5.43	0.29	2.64	3.83	2.4
Long-Term Deferred Tax Liabilities	10.46	7.56	9.59	5.6	5.61
Other Long-Term Liabilities	6.97	8.17	9.02	9.97	11.83
Total Liabilities	690.09	732	772.01	617.98	644.28
Common Stock	7.34	7.34	7.34	7.34	7.34
Additional Paid-In Capital	-	613.26	613.26	613.26	613.26
Retained Earnings	29.37	632.44	547.12	479.13	410.74
Comprehensive Income & Other	1,338	70.32	83.03	81.4	109.26
Total Common Equity	1,375	1,323	1,251	1,181	1,141
Minority Interest	-61.22	-60.03	-57.53	-49.65	-46.16
Shareholders' Equity	1,314	1,263	1,193	1,131	1,094
Total Liabilities & Equity	2,004	1,995	1,965	1,749	1,739
Total Debt	39.58	46.06	74.77	137.24	164.6
Net Cash (Debt)	388.29	284.97	302.02	169.84	88.08
Net Cash Growth	36.26%	-5.65%	77.83%	92.82%	-64.30%
Net Cash Per Share	0.54	0.39	0.42	0.23	0.12
Filing Date Shares Outstanding	725.59	734.26	734.26	734.26	734.26
Total Common Shares Outstanding	725.59	734.26	734.26	734.26	734.26
Working Capital	791.09	727.14	658.32	607.96	523.03
Book Value Per Share	1.90	1.80	1.70	1.61	1.55
Tangible Book Value	1,369	1,318	1,245	1,175	1,135
Tangible Book Value Per Share	1.89	1.79	1.70	1.60	1.55
Land	-	35.02	22.41	17.69	17.66
Buildings	-	352.31	346.83	363.49	372.22
Machinery	-	388.65	377.45	359.94	380.53
Construction In Progress	-	7.85	1.07	0.8	3.56
Leasehold Improvements	-	185.97	174.99	169.85	170.56

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