HKG:6055 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	279.03	517.47	570.81	1,785	1,659
Short-Term Investments	3,034	2,340	1,761	-	-
Cash & Short-Term Investments	3,313	2,858	2,332	1,785	1,659
Cash Growth	15.93%	22.54%	30.63%	7.61%	1.51%
Accounts Receivable	1,088	1,056	908.01	1,604	1,331
Other Receivables	29.31	33.38	-	1.97	-
Receivables	1,117	1,089	908.01	1,606	1,331
Inventory	4,062	5,426	2,974	2,509	1,288
Total Current Assets	8,492	9,372	6,214	5,900	4,278
Property, Plant & Equipment	95.54	78.41	43.47	42.75	53.68
Goodwill	212.93	212.93	212.93	212.93	212.93
Other Intangible Assets	69.41	100.27	131.11	161.97	192.57
Long-Term Accounts Receivable	38.74	37.01	58.59	44.31	17.41
Long-Term Deferred Tax Assets	64.97	15.75	80.69	8.48	11.95
Total Assets	8,973	9,817	6,740	6,371	4,767
Accounts Payable	2,117	3,420	1,233	1,816	1,220
Short-Term Debt	2,766	2,948	2,480	2,095	1,292
Current Portion of Leases	18.61	9.75	9.13	10.75	10.51
Current Income Taxes Payable	35.26	23.53	67	40.78	67.99
Current Unearned Revenue	31.54	28.67	29.26	27.93	34.22
Other Current Liabilities	84.88	104.99	179.17	85.65	68.21
Total Current Liabilities	5,053	6,534	3,998	4,076	2,693
Long-Term Leases	36.89	22.83	0.54	5.39	11.7
Long-Term Deferred Tax Liabilities	24.17	68.38	46.95	48.77	76.19
Other Long-Term Liabilities	12.48	3.69	-	2.77	2.66
Total Liabilities	5,127	6,629	4,045	4,133	2,783
Common Stock	1,404	1,404	1,404	1,404	1,404
Retained Earnings	2,740	2,105	1,577	1,116	858.8
Comprehensive Income & Other	-498.62	-503.75	-486.61	-496.68	-500.25
Total Common Equity	3,645	3,005	2,494	2,023	1,762
Minority Interest	201.72	182.1	201.62	214.42	221.07
Shareholders' Equity	3,846	3,187	2,695	2,238	1,983
Total Liabilities & Equity	8,973	9,817	6,740	6,371	4,767
Total Debt	2,821	2,980	2,490	2,111	1,314
Net Cash (Debt)	491.62	-122.75	-158.21	-326.14	344.96
Net Cash Growth	-	-	-	-	-78.56%
Net Cash Per Share	0.71	-0.18	-0.23	-0.47	0.50
Filing Date Shares Outstanding	691.68	691.68	691.68	691.68	691.68
Total Common Shares Outstanding	691.68	691.68	691.68	691.68	691.68
Working Capital	3,438	2,838	2,216	1,824	1,585
Book Value Per Share	5.27	4.34	3.61	2.93	2.55
Tangible Book Value	3,362	2,692	2,150	1,648	1,357
Tangible Book Value Per Share	4.86	3.89	3.11	2.38	1.96
Machinery	75.2	67.1	50.76	36.58	32.03
Construction In Progress	-	2.78	1.74	0.8	-
Leasehold Improvements	17.01	15.55	14.29	13.21	12.61

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