HKG:3858 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	1,025	41.44	476.69	99.5	287.99
Cash & Short-Term Investments	1,025	41.44	476.69	99.5	287.99
Cash Growth	2372.28%	-91.31%	379.10%	-65.45%	-
Accounts Receivable	163.71	-	-	-	-
Other Receivables	3.89	0.67	1.45	1.4	2.21
Receivables	167.6	0.67	1.45	1.4	2.21
Inventory	127.4	12.94	-	-	-
Prepaid Expenses	29.63	7.75	1.51	2.32	16.44
Other Current Assets	-	29.09	8.47	2.31	3.59
Total Current Assets	1,349	91.89	488.11	105.52	310.23
Property, Plant & Equipment	1,925	1,495	1,002	267.44	63.25
Other Intangible Assets	10.34	10.08	11.68	11.5	12.28
Long-Term Deferred Tax Assets	1.49	-	-	-	-
Other Long-Term Assets	249.65	268.13	399.96	271.46	138.88
Total Assets	3,535	1,865	1,901	655.93	524.65
Accounts Payable	51.04	-	-	-	-
Accrued Expenses	22.47	-	-	-	-
Short-Term Debt	5.23	195.19	32.27	185.27	184.87
Current Portion of Long-Term Debt	146.04	47.41	3.25	-	-
Current Portion of Leases	-	-	-	0.11	0.24
Current Unearned Revenue	281.86	31.78	-	-	-
Other Current Liabilities	108.33	86.46	31.95	37.38	31.49
Total Current Liabilities	614.96	360.84	67.46	222.76	216.59
Long-Term Debt	1,119	1,470	1,617	381.35	180.26
Long-Term Deferred Tax Liabilities	31.81	-	-	-	-
Other Long-Term Liabilities	162.9	46.71	70.94	20.78	6.48
Total Liabilities	1,929	1,878	1,755	624.88	403.33
Common Stock	1,779	465.65	465.65	267.25	267.25
Retained Earnings	-186.66	-491.78	-318.81	-239.89	-146.23
Comprehensive Income & Other	10.7	18.8	2.41	5.33	1.3
Total Common Equity	1,603	-7.33	149.25	32.69	122.32
Minority Interest	3.4	-5.76	-2.89	-1.65	-1.01
Shareholders' Equity	1,606	-13.09	146.37	31.05	121.32
Total Liabilities & Equity	3,535	1,865	1,901	655.93	524.65
Total Debt	1,271	1,713	1,652	566.73	365.37
Net Cash (Debt)	-246.2	-1,672	-1,176	-467.23	-77.37
Net Cash Per Share	-0.66	-5.07	-3.57	-1.42	-
Filing Date Shares Outstanding	415.46	329.42	329.42	329.42	-
Total Common Shares Outstanding	415.46	329.42	329.42	329.42	-
Working Capital	734.18	-268.95	420.65	-117.23	93.64
Book Value Per Share	3.86	-0.02	0.45	0.10	-
Tangible Book Value	1,593	-17.4	137.57	21.2	110.04
Tangible Book Value Per Share	3.83	-0.05	0.42	0.06	-
Buildings	-	9.44	10.42	0.62	-
Machinery	-	7.7	7.97	5.85	-
Construction In Progress	-	1,398	891.47	228.36	41.08

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