HKG:3877 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	3,707	1,774	938.01	1,181	1,428
Long-Term Investments	3,570	3,497	1,994	1,241	1,033
Trading Asset Securities	746.94	862.18	720.38	1,199	894.82
Loans & Lease Receivables	18,542	20,715	23,734	20,610	22,472
Other Receivables	625.46	481.24	353.42	109.75	149.37
Property, Plant & Equipment	15,544	16,406	16,250	15,953	14,391
Other Current Assets	455.28	181.3	1,149	223	514.16
Long-Term Deferred Tax Assets	1.56	4.11	3.67	4.13	1.68
Total Assets	43,193	43,921	45,144	40,521	40,883
Accrued Expenses	28.46	91.61	5.16	41.02	7.59
Short-Term Debt	153.53	327.69	260.67	168.23	202.84
Current Portion of Long-Term Debt	15,257	10,463	8,191	7,520	11,182
Current Portion of Leases	36.41	32.16	12.75	15.13	14.25
Long-Term Debt	11,210	17,124	23,142	20,268	18,617
Long-Term Leases	278.86	316.15	11.21	14.83	24.34
Current Income Taxes Payable	240.76	38.16	53.49	33.42	40.09
Other Current Liabilities	-	-	207.79	207.17	276.68
Long-Term Deferred Tax Liabilities	-	0.32	1.01	-	-
Other Long-Term Liabilities	854.41	1,230	428.14	610.5	414.52
Total Liabilities	28,059	29,623	32,314	28,879	30,779
Common Stock	6,715	6,696	6,616	6,614	6,614
Retained Earnings	8,025	7,135	5,770	4,484	3,347
Comprehensive Income & Other	271.38	349.98	326.17	414.95	62.82
Total Common Equity	15,011	14,181	12,712	11,513	10,025
Minority Interest	122.49	116.92	118.04	129.37	79.96
Shareholders' Equity	15,134	14,298	12,830	11,642	10,104
Total Liabilities & Equity	43,193	43,921	45,144	40,521	40,883
Total Debt	26,935	28,263	31,618	27,986	30,040
Net Cash (Debt)	-22,482	-25,627	-29,960	-25,606	-27,717
Net Cash Per Share	-3.62	-4.16	-4.88	-4.17	-4.52
Filing Date Shares Outstanding	6,199	6,187	6,137	6,136	6,136
Total Common Shares Outstanding	6,199	6,187	6,137	6,136	6,136
Working Capital	8,361	13,060	18,164	15,338	13,735
Book Value Per Share	2.42	2.29	2.07	1.88	1.63
Tangible Book Value	15,011	14,181	12,712	11,513	10,025
Tangible Book Value Per Share	2.42	2.29	2.07	1.88	1.63

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