HKG:6822 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	122.12	116.72	155.79	229.62	220.43
Short-Term Investments	-	-	19.37	-	-
Trading Asset Securities	0.23	29.47	21.14	22.27	31.22
Cash & Short-Term Investments	122.36	146.19	196.29	251.89	251.65
Cash Growth	-16.30%	-25.52%	-22.07%	0.10%	-38.53%
Accounts Receivable	129.84	198.17	135.64	127.22	196.84
Other Receivables	6.6	8.08	17.59	15.82	17.43
Receivables	136.44	206.24	153.23	143.04	214.27
Inventory	80	101.62	114.58	118.93	89.5
Prepaid Expenses	30.17	17.44	24.49	20.1	16.66
Other Current Assets	16.71	26.13	25.43	23.17	32.38
Total Current Assets	385.68	497.62	514.02	557.13	604.45
Property, Plant & Equipment	111.89	133.06	54.7	73.35	57.61
Long-Term Investments	18.3	21.01	21.76	19.8	23.46
Goodwill	-	0.08	4.13	12.05	-
Other Intangible Assets	10.45	10.78	10.78	10.78	0.17
Long-Term Deferred Tax Assets	3.31	3.92	3.53	4.48	0
Other Long-Term Assets	89.32	113.83	195.4	194.63	159.47
Total Assets	618.96	780.29	804.31	872.21	845.17
Accounts Payable	43.25	39.92	50.01	52.05	41.98
Accrued Expenses	-	10.24	12.87	13.63	13.29
Short-Term Debt	75.93	96.71	89.8	93.23	58.96
Current Portion of Long-Term Debt	3.89	3.89	3.89	3.89	1.92
Current Portion of Leases	9.35	8.88	8.44	4.15	6.46
Current Income Taxes Payable	1.55	4.88	2.4	4.65	4.47
Current Unearned Revenue	1.55	2.39	4.71	5.96	11.48
Other Current Liabilities	14.26	5.18	2.05	4.24	7.09
Total Current Liabilities	149.78	172.08	174.18	181.79	145.66
Long-Term Leases	14.92	22.23	25.12	33.62	5.47
Long-Term Deferred Tax Liabilities	2.15	0.95	0.42	3.08	3.53
Total Liabilities	166.84	195.26	199.72	218.48	154.65
Common Stock	7	7	7	7	7
Additional Paid-In Capital	-	215.39	215.39	215.39	215.39
Retained Earnings	-	360.81	352.98	388.8	407.56
Comprehensive Income & Other	417.58	-9.47	-7.95	-6.49	-1.51
Total Common Equity	424.58	573.72	567.41	604.7	628.43
Minority Interest	27.54	11.3	37.18	49.03	62.09
Shareholders' Equity	452.12	585.03	604.6	653.73	690.53
Total Liabilities & Equity	618.96	780.29	804.31	872.21	845.17
Total Debt	104.09	131.71	127.25	134.89	72.81
Net Cash (Debt)	18.27	14.48	69.05	117.01	178.84
Net Cash Growth	26.17%	-79.03%	-40.99%	-34.58%	-47.88%
Net Cash Per Share	0.03	0.02	0.10	0.17	0.26
Filing Date Shares Outstanding	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700
Working Capital	235.9	325.54	339.84	375.34	458.8
Book Value Per Share	0.61	0.82	0.81	0.86	0.90
Tangible Book Value	414.13	562.87	552.51	581.88	628.26
Tangible Book Value Per Share	0.59	0.80	0.79	0.83	0.90
Buildings	-	16.96	16.94	16.94	16.94
Machinery	-	115.27	65.06	64.21	61.88
Leasehold Improvements	-	28.74	10.64	10.37	10.43

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