HKG:6083 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	64	48.9	37.97	54.15	39.3
Short-Term Investments	7.95	3.04	1.65	4.31	12.95
Cash & Short-Term Investments	71.95	51.94	39.62	58.46	52.25
Cash Growth	38.53%	31.08%	-32.22%	11.89%	-17.95%
Accounts Receivable	111.11	99.3	102.85	61.91	62.12
Other Receivables	0.77	0.29	0.1	-	0.82
Receivables	111.88	99.6	102.95	61.91	62.94
Inventory	71.39	67.12	112.59	14.98	15.35
Prepaid Expenses	1.76	0.99	1.38	1.31	1.11
Other Current Assets	6.22	0.18	7.18	0.19	0.78
Total Current Assets	263.19	219.83	263.73	136.85	132.41
Property, Plant & Equipment	29	68.76	30.31	68.52	102.05
Long-Term Deferred Tax Assets	2.47	2.84	2.4	2.11	1.8
Other Long-Term Assets	0.81	6.31	0.3	7.06	6.34
Total Assets	295.48	297.73	296.74	214.53	242.6
Accounts Payable	138.13	101.54	131.77	6.52	5.85
Accrued Expenses	15.43	7.99	7.96	7.88	6.82
Short-Term Debt	-	1.51	2.51	2.51	5.74
Current Portion of Leases	22.96	40.03	23.46	44.18	36.5
Current Income Taxes Payable	-	1.67	0.97	1.23	0.94
Current Unearned Revenue	3.58	0.09	0.94	2.9	3.6
Other Current Liabilities	2.37	12.37	12.62	17.57	7
Total Current Liabilities	182.47	165.18	180.22	82.77	66.44
Long-Term Leases	2.95	23.81	1.81	20.09	56.93
Pension & Post-Retirement Benefits	1.27	1.5	1.44	1.9	0.8
Other Long-Term Liabilities	-	0.5	-	0.5	0.5
Total Liabilities	186.69	190.98	183.47	105.27	124.67
Common Stock	5.02	5.02	5.02	5.02	5.02
Additional Paid-In Capital	66.14	66.14	66.14	66.14	66.14
Retained Earnings	37.57	34.69	40.81	35.84	45.47
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01
Total Common Equity	108.74	105.86	111.98	107.01	116.63
Minority Interest	0.05	0.89	1.29	2.25	1.3
Shareholders' Equity	108.78	106.75	113.27	109.26	117.93
Total Liabilities & Equity	295.48	297.73	296.74	214.53	242.6
Total Debt	25.91	65.34	27.77	66.78	99.17
Net Cash (Debt)	46.04	-13.4	11.85	-8.32	-46.92
Net Cash Per Share	0.09	-0.03	0.02	-0.02	-0.09
Filing Date Shares Outstanding	501.84	501.84	501.84	501.84	501.84
Total Common Shares Outstanding	501.84	501.84	501.84	501.84	501.84
Working Capital	80.72	54.65	83.51	54.08	65.97
Book Value Per Share	0.22	0.21	0.22	0.21	0.23
Tangible Book Value	108.74	105.86	111.98	107.01	116.63
Tangible Book Value Per Share	0.22	0.21	0.22	0.21	0.23
Machinery	33.5	34.17	34.56	33.09	32.29
Leasehold Improvements	19.3	18.21	17.22	15.98	15.33