HKG:6888 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	194.86	279.26	246.69	251.78	269
Short-Term Investments	-	-	-	-	8.58
Trading Asset Securities	7.78	-	-	22.52	-
Cash & Short-Term Investments	202.64	279.26	246.69	274.3	277.57
Cash Growth	-27.44%	13.20%	-10.07%	-1.18%	9.10%
Accounts Receivable	233.83	239.28	477.1	449.7	440.69
Other Receivables	11.18	10.92	12.16	17.55	28.41
Receivables	245.01	250.19	489.27	467.25	469.1
Inventory	198.86	167.24	177.34	185.53	181.19
Prepaid Expenses	24.6	21.7	19.73	16.98	21.33
Other Current Assets	5.35	14.5	7.59	12.04	32.72
Total Current Assets	676.46	732.89	940.61	956.09	981.92
Property, Plant & Equipment	83.11	91.62	131.15	144.95	171.19
Long-Term Investments	8.41	10.71	12.95	19.4	30.9
Goodwill	-	-	6.15	6.15	6.15
Other Intangible Assets	0.6	0.27	0.92	1.54	2.35
Long-Term Deferred Tax Assets	-	-	0.01	0.21	0.65
Other Long-Term Assets	181.99	147.8	144.46	146.12	147.11
Total Assets	950.56	983.29	1,236	1,274	1,340
Accounts Payable	56.76	60.97	274.38	297.4	277.32
Accrued Expenses	18.5	20.82	25.5	26.2	19.71
Short-Term Debt	108.34	117.51	99.12	91.21	95.44
Current Portion of Leases	2.21	0.98	1.62	2.53	2.05
Current Income Taxes Payable	3.16	3.84	2.35	2.39	1.88
Current Unearned Revenue	2.1	0.55	0.38	14.27	0.75
Other Current Liabilities	73.66	54	51.57	65.25	51.44
Total Current Liabilities	264.72	258.66	454.92	499.25	448.6
Long-Term Leases	2.58	-	0.99	2.53	0.02
Long-Term Deferred Tax Liabilities	16.78	15.87	17.03	17.56	27.85
Total Liabilities	284.07	274.53	472.93	519.34	476.46
Common Stock	107.9	107.9	107.9	107.9	107.9
Additional Paid-In Capital	-	757.79	757.79	757.79	757.79
Retained Earnings	-	-13.47	-26.03	-38.46	-6.67
Comprehensive Income & Other	561.17	-153.05	-124.3	-104.94	-40.03
Total Common Equity	669.07	699.17	715.36	722.29	818.99
Minority Interest	-2.57	9.59	47.95	32.84	44.82
Shareholders' Equity	666.5	708.77	763.32	755.13	863.81
Total Liabilities & Equity	950.56	983.29	1,236	1,274	1,340
Total Debt	113.12	118.49	101.72	96.27	97.5
Net Cash (Debt)	89.51	160.77	144.97	178.04	180.07
Net Cash Growth	-44.32%	10.90%	-18.57%	-1.13%	19.30%
Net Cash Per Share	0.08	0.16	0.14	0.17	0.17
Filing Date Shares Outstanding	1,079	1,079	1,079	1,079	1,079
Total Common Shares Outstanding	1,079	1,079	1,079	1,079	1,079
Working Capital	411.74	474.23	485.7	456.85	533.32
Book Value Per Share	0.62	0.65	0.66	0.67	0.76
Tangible Book Value	668.47	698.9	708.29	714.6	810.49
Tangible Book Value Per Share	0.62	0.65	0.66	0.66	0.75
Buildings	-	80.07	89.62	91.64	99.57
Machinery	-	305.65	400.8	432.42	363.74
Leasehold Improvements	-	0.14	2.5	2.57	2.82

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