HKG:6058 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	2,166	1,961	1,892	2,704	5,459
Short-Term Investments	92.89	92.7	93.29	92.95	210.75
Trading Asset Securities	6,598	4,373	4,920	2,819	4,892
Accounts Receivable	813.73	1,172	1,011	1,167	1,518
Other Receivables	9.25	7.97	1.81	3.71	4.46
Property, Plant & Equipment	16.89	37.01	56.91	33.46	76
Other Intangible Assets	8.26	11.45	11.25	11.73	7.66
Investments in Debt & Equity Securities	11,951	5,728	4,678	2,414	16.62
Restricted Cash	2,450	1,841	3,430	2,891	4,299
Other Current Assets	402.42	387.51	317.85	169.31	139
Long-Term Deferred Tax Assets	63.26	93.97	120.8	133.46	121.59
Other Long-Term Assets	29.32	27.13	19.19	32.25	50.14
Total Assets	24,600	15,733	16,552	12,472	16,795
Accounts Payable	2,858	2,246	3,510	3,151	4,786
Accrued Expenses	120.23	87.78	22.1	30.49	73.83
Short-Term Debt	5,165	2,708	2,353	1,001	531.21
Current Portion of Long-Term Debt	10,143	5,109	5,429	1,959	4,271
Current Portion of Leases	12.02	19.37	19.35	16.31	37.33
Other Current Liabilities	407.55	137.32	177.06	234.51	334.78
Long-Term Debt	1,466	1,169	876.99	2,080	2,352
Long-Term Leases	-	11.43	29.31	-	15.67
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.02	0.02
Total Liabilities	20,172	11,497	12,428	8,477	12,408
Common Stock	400	400	400	400	400
Additional Paid-In Capital	3,340	3,380	3,380	3,380	3,380
Retained Earnings	-830	-992.08	-1,103	-1,144	-846.72
Comprehensive Income & Other	1,518	1,448	1,447	1,359	1,454
Shareholders' Equity	4,428	4,236	4,124	3,995	4,387
Total Liabilities & Equity	24,600	15,733	16,552	12,472	16,795
Total Debt	16,785	9,017	8,708	5,056	7,207
Net Cash (Debt)	-7,929	-2,590	-1,803	559.82	3,354
Net Cash Growth	-	-	-	-83.31%	617.89%
Net Cash Per Share	-1.43	-0.65	-0.45	0.14	0.84
Filing Date Shares Outstanding	7,063	4,000	4,000	4,000	4,000
Total Common Shares Outstanding	7,063	4,000	4,000	4,000	4,000
Working Capital	-6,175	-480.83	143.74	3,450	6,483
Book Value Per Share	0.63	0.81	0.78	0.75	0.85
Tangible Book Value	4,420	4,225	4,113	3,983	4,380
Tangible Book Value Per Share	0.63	0.81	0.78	0.75	0.84

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