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	1.54	2.41	1.7	1.72	1.51
Cash & Short-Term Investments	419.9	331.03	376.79	307.08	252.68
Cash Growth	26.85%	-12.14%	22.70%	21.53%	-36.09%
Accounts Receivable	646.45	731.92	614.36	562.21	531.21
Other Receivables	27.01	9.23	8.3	12.75	26.19
Receivables	673.46	741.14	622.65	574.95	557.4
Inventory	290.29	307.91	329.09	260.18	266.28
Prepaid Expenses	22.59	13.54	20.62	18.43	22.5
Other Current Assets	50.44	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	175.46	216.72	205.05	154.31	131.43
Short-Term Debt	26.72	41.16	64.29	125.81	155.6
Current Portion of Long-Term Debt	0.23	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	25.53	23.93	22.54	15.52	19.04
Other Current Liabilities	150.91	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	613.26
Retained Earnings	660.79	632.44	547.12	479.13	410.74
Comprehensive Income & Other	93.74	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)	380.32	284.97	302.02	169.84	88.08
Net Cash Growth	33.46%	-5.65%	77.83%	92.82%	-64.30%
Net Cash Per Share	0.53	0.39	0.42	0.23	0.12
Filing Date Shares Outstanding	734.26	734.26	734.26	734.26	734.26
Total Common Shares Outstanding	734.26	734.26	734.26	734.26	734.26
Working Capital	791.09	727.14	658.32	607.96	523.03
Book Value Per Share	1.87	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	1.86	1.79	1.70	1.60	1.55
Land	34.08	35.02	22.41	17.69	17.66
Buildings	352.81	352.31	346.83	363.49	372.22
Machinery	405.63	388.65	377.45	359.94	380.53
Construction In Progress	1.33	7.85	1.07	0.8	3.56
Leasehold Improvements	198.27	185.97	174.99	169.85	170.56

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