HKG:6123 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	608.24	672.25	823.03	998.37	567.83
Short-Term Investments	1.67	-	3.86	49.12	-
Cash & Short-Term Investments	609.91	672.25	826.88	1,047	567.83
Cash Growth	-9.27%	-18.70%	-21.06%	84.47%	15.43%
Accounts Receivable	801.06	736.06	1,064	839.15	1,356
Other Receivables	147.7	154.59	56.45	67.67	40.48
Receivables	948.76	890.65	1,120	906.82	1,396
Prepaid Expenses	5.88	35.62	41.02	18.98	16.33
Other Current Assets	22.35	62.58	58.39	100.54	102.16
Total Current Assets	1,587	1,661	2,046	2,074	2,083
Property, Plant & Equipment	155.67	62.42	68.19	70.59	201.83
Long-Term Investments	2.21	2.13	40.59	49.84	13.28
Goodwill	0.44	0.45	0.5	0.51	0.54
Other Intangible Assets	29.39	14.45	7.61	4.12	3.38
Long-Term Deferred Tax Assets	42.57	20.9	18.15	21	0.81
Other Long-Term Assets	9.86	4.42	5.05	5.39	6.75
Total Assets	1,827	1,766	2,187	2,225	2,309
Accounts Payable	309.25	472.51	833.49	928.31	919.62
Short-Term Debt	-	-	0.79	-	5.37
Current Portion of Leases	46.65	18.66	20.66	16.07	42.77
Current Income Taxes Payable	3.73	6.03	4.91	23.91	40.04
Current Unearned Revenue	8	13.84	11	10.4	48.48
Other Current Liabilities	330.76	0.6	1.7	2.75	1.6
Total Current Liabilities	698.38	511.63	872.54	981.43	1,058
Long-Term Leases	71.46	18.64	19.34	25.21	116.94
Long-Term Deferred Tax Liabilities	1.62	2.21	4.63	5.98	14.67
Other Long-Term Liabilities	7.45	7.36	1.7	2.24	3.32
Total Liabilities	778.91	539.84	898.2	1,015	1,193
Common Stock	42.02	42.02	42.02	42.02	42.02
Additional Paid-In Capital	-	441.1	441.1	441.1	441.1
Retained Earnings	-	1,113	1,158	1,069	972.86
Treasury Stock	-	-6.56	-6.56	-6.56	-6.56
Comprehensive Income & Other	1,002	-368.64	-351.79	-345.6	-347.15
Total Common Equity	1,044	1,221	1,282	1,200	1,102
Minority Interest	4.42	4.93	6.11	10.51	14.27
Shareholders' Equity	1,048	1,226	1,288	1,210	1,117
Total Liabilities & Equity	1,827	1,766	2,187	2,225	2,309
Total Debt	118.1	37.3	40.79	41.28	165.08
Net Cash (Debt)	491.8	634.95	786.09	1,006	402.75
Net Cash Growth	-22.54%	-19.23%	-21.88%	149.84%	23.76%
Net Cash Per Share	1.18	1.52	1.88	2.41	0.96
Filing Date Shares Outstanding	417.99	417.99	417.99	417.99	417.99
Total Common Shares Outstanding	417.99	417.99	417.99	417.99	417.99
Working Capital	888.51	1,149	1,174	1,092	1,025
Book Value Per Share	2.50	2.92	3.07	2.87	2.64
Tangible Book Value	1,014	1,206	1,274	1,195	1,098
Tangible Book Value Per Share	2.43	2.89	3.05	2.86	2.63
Land	-	15.37	17.79	18.7	21.81
Machinery	-	54.83	51.92	55.57	80.75
Leasehold Improvements	-	16.35	15.03	16.02	17.68

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