HKG:3886 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	1,187	1,191	1,032	971.94	910.46
Short-Term Investments	131.54	205.82	198.2	271.66	1,021
Trading Asset Securities	-	2.01	6.77	-	1.95
Cash & Short-Term Investments	1,319	1,399	1,237	1,244	1,934
Cash Growth	-5.76%	13.11%	-0.53%	-35.68%	3.78%
Accounts Receivable	422.2	397.23	429.09	436.13	386.65
Other Receivables	12.88	15.53	31.75	17.92	9.78
Receivables	455.38	434.26	476.04	463.12	396.79
Inventory	47.97	51.15	52.5	64.74	40.98
Prepaid Expenses	11.36	9.1	12.73	8.11	5.94
Other Current Assets	1.02	1.11	163.57	148.29	-
Total Current Assets	1,834	1,895	1,942	1,928	2,377
Property, Plant & Equipment	859.33	963.36	1,056	1,205	1,038
Long-Term Investments	252.14	257.09	386.35	365.62	487.74
Goodwill	603.2	593.25	671.69	781.7	492.79
Other Intangible Assets	392.18	391	402.94	417.95	329.1
Long-Term Deferred Tax Assets	5.21	3.76	2.59	2.12	-
Total Assets	3,955	4,127	4,501	4,750	4,730
Accounts Payable	154.73	172.41	157.27	153.49	143.49
Accrued Expenses	109.75	113.54	107.05	102.37	104.72
Short-Term Debt	46.3	48.89	59.59	12.98	15.4
Current Portion of Long-Term Debt	66.02	119.11	123.33	37.85	-
Current Portion of Leases	53.54	69.66	68.75	63.73	59.74
Current Income Taxes Payable	24.88	22.83	29.35	24.93	37.6
Current Unearned Revenue	8.04	7.31	16.83	17.26	3.1
Other Current Liabilities	41.13	40.46	35.2	81.72	57.45
Total Current Liabilities	504.39	594.2	597.37	494.32	421.49
Long-Term Debt	-	63.09	172.56	281.06	-
Long-Term Leases	18.63	56.87	76.87	83.52	42.84
Long-Term Deferred Tax Liabilities	32.75	32.4	35.02	37.2	40.61
Total Liabilities	555.77	746.56	881.82	896.09	504.94
Common Stock	67.74	67.74	67.74	68.36	75.26
Additional Paid-In Capital	-	3,024	3,024	3,044	3,342
Retained Earnings	-	78.93	278.54	480.88	473.34
Treasury Stock	-	-	-	-10.82	-
Comprehensive Income & Other	2,930	-193.6	-128	-91.07	-35.2
Total Common Equity	2,997	2,977	3,242	3,491	3,855
Minority Interest	401.34	403.43	376.62	362.17	370.4
Shareholders' Equity	3,399	3,380	3,619	3,854	4,225
Total Liabilities & Equity	3,955	4,127	4,501	4,750	4,730
Total Debt	184.48	357.62	501.1	479.13	117.98
Net Cash (Debt)	1,134	1,042	735.95	764.47	1,816
Net Cash Growth	8.88%	41.53%	-3.73%	-57.89%	7.97%
Net Cash Per Share	0.17	0.15	0.11	0.10	0.24
Filing Date Shares Outstanding	6,774	6,774	6,774	6,836	7,526
Total Common Shares Outstanding	6,774	6,774	6,774	6,836	7,526
Working Capital	1,330	1,301	1,345	1,434	1,956
Book Value Per Share	0.44	0.44	0.48	0.51	0.51
Tangible Book Value	2,002	1,993	2,167	2,292	3,033
Tangible Book Value Per Share	0.30	0.29	0.32	0.34	0.40
Land	-	370.46	363.49	528.28	374.08
Machinery	-	189.56	175.51	175.6	139.46
Leasehold Improvements	-	188.25	180.74	181.97	154.52

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