HKG:6108 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	29.42	64.26	103.95	154.41	150.15
Trading Asset Securities	8	-	-	-	-
Cash & Short-Term Investments	37.42	64.26	103.95	154.41	150.15
Cash Growth	-41.76%	-38.19%	-32.68%	2.84%	128.35%
Accounts Receivable	82.92	60.39	55.05	34	55.73
Other Receivables	5.46	5.28	6.13	4.46	9.46
Receivables	88.37	65.67	61.19	54.41	65.19
Inventory	23.37	20.1	31.17	35.23	125.31
Other Current Assets	175.46	177.89	181.89	159.82	143.39
Total Current Assets	324.62	327.92	378.2	403.87	484.04
Property, Plant & Equipment	28.21	30.81	29.42	34.38	31.35
Long-Term Investments	83.68	146.51	79.68	90.15	128.27
Other Intangible Assets	-	-	-	4.63	7.01
Other Long-Term Assets	-	-	4.31	6.84	11.38
Total Assets	436.51	505.24	491.6	539.85	662.05
Accounts Payable	-	21.61	0.34	-	-
Accrued Expenses	2.91	3.89	4	4.98	6.04
Short-Term Debt	-	-	-	-	11.38
Current Portion of Leases	0.78	1.15	0.29	0.99	0.54
Current Income Taxes Payable	-	-	-	-	0.15
Current Unearned Revenue	1.05	0.03	0.05	1	0.42
Other Current Liabilities	1.06	0.64	0.87	0.88	0.97
Total Current Liabilities	5.8	27.31	5.56	7.85	19.49
Long-Term Leases	1.68	2.4	-	0.29	0.92
Long-Term Deferred Tax Liabilities	4.81	4.56	5.8	6.05	9.06
Total Liabilities	12.29	34.28	11.35	14.19	29.48
Common Stock	2.01	83.59	83.59	83.59	83.59
Additional Paid-In Capital	746.78	657.78	657.78	657.78	657.78
Retained Earnings	-114.19	-94.17	-63.15	-40.49	39.29
Comprehensive Income & Other	-210.37	-176.25	-197.97	-175.23	-148.09
Shareholders' Equity	424.22	470.96	480.25	525.66	632.57
Total Liabilities & Equity	436.51	505.24	491.6	539.85	662.05
Total Debt	2.47	3.55	0.29	1.28	12.84
Net Cash (Debt)	34.96	60.71	103.67	153.14	137.31
Net Cash Growth	-42.42%	-41.44%	-32.30%	11.52%	116.73%
Net Cash Per Share	0.21	0.36	0.62	0.92	0.82
Filing Date Shares Outstanding	200.62	167.18	167.18	167.18	167.18
Total Common Shares Outstanding	200.62	167.18	167.18	167.18	167.18
Working Capital	318.82	300.61	372.64	396.02	464.54
Book Value Per Share	2.11	2.82	2.87	3.14	3.78
Tangible Book Value	424.22	470.96	480.25	521.03	625.56
Tangible Book Value Per Share	2.11	2.82	2.87	3.12	3.74
Buildings	10.76	10.5	10.73	10.88	8.6
Machinery	17.55	17.91	18.8	20.01	17.24

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