HKG:6816 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	215.49	129.41	144.95	324.46	291.84
Short-Term Investments	504	322.07	237.46	261.27	191.96
Cash & Short-Term Investments	719.48	451.47	382.41	585.73	483.8
Cash Growth	59.36%	18.06%	-34.71%	21.07%	52.38%
Accounts Receivable	4,437	4,178	4,098	3,547	3,322
Other Receivables	7.23	-	-	-	-
Receivables	4,445	4,178	4,098	3,547	3,322
Inventory	39.39	18.63	21	13.26	51.07
Restricted Cash	80.24	67.21	21.01	4.01	4.8
Other Current Assets	113.03	116.2	31.05	236.98	71.72
Total Current Assets	5,397	4,832	4,554	4,387	3,934
Property, Plant & Equipment	327.37	349.3	386.57	399.43	404.98
Long-Term Investments	1.11	2.95	1.25	-	-
Goodwill	39.25	37.59	39.01	39.99	43.31
Other Intangible Assets	11.89	12.14	15.36	18.72	23.8
Long-Term Deferred Tax Assets	27.06	16.22	-	7.85	-
Other Long-Term Assets	64.25	30.41	39.57	41.03	31.2
Total Assets	5,868	5,280	5,036	4,894	4,437
Accounts Payable	2,423	2,619	2,359	2,591	2,097
Accrued Expenses	358.37	260.65	313.81	294.22	217.98
Short-Term Debt	277.97	1,320	1,218	728.94	762.03
Current Portion of Long-Term Debt	1,826	220.46	343.54	217.25	12.26
Current Portion of Leases	1.01	1.98	2.35	2.09	3.85
Current Income Taxes Payable	14.35	16.42	18.93	31.81	31.84
Current Unearned Revenue	35.78	43.62	5.44	7.65	22.84
Other Current Liabilities	655.01	130.86	82.24	44.09	57.82
Total Current Liabilities	5,592	4,613	4,343	3,917	3,206
Long-Term Debt	83.36	350.1	208.42	339.4	576.94
Long-Term Leases	0.21	0.39	1.5	3.35	0.91
Long-Term Deferred Tax Liabilities	11.01	11.01	1.9	9.44	9.89
Total Liabilities	5,686	4,975	4,555	4,270	3,794
Common Stock	8	8	8	8	8
Additional Paid-In Capital	-	214.84	214.84	214.84	214.84
Retained Earnings	-	-69.15	89.95	278.85	291.03
Comprehensive Income & Other	7.2	-8.66	2.28	6.11	29.55
Total Common Equity	15.2	145.02	315.06	507.79	543.42
Minority Interest	166.34	160.83	165.41	116.53	99.98
Shareholders' Equity	181.54	305.86	480.48	624.32	643.4
Total Liabilities & Equity	5,868	5,280	5,036	4,894	4,437
Total Debt	2,189	1,893	1,773	1,291	1,356
Net Cash (Debt)	-1,469	-1,442	-1,391	-705.29	-872.2
Net Cash Per Share	-1.84	-1.80	-1.74	-0.88	-1.09
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	-194.82	218.76	210.54	469.49	727.85
Book Value Per Share	0.02	0.18	0.39	0.63	0.68
Tangible Book Value	-35.94	95.3	260.69	449.09	476.31
Tangible Book Value Per Share	-0.04	0.12	0.33	0.56	0.60
Buildings	-	89.71	92.77	94.19	19.84
Machinery	-	368.98	375.03	390.41	375.04
Construction In Progress	-	-	-	-	73.17

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