HKG:6898 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	46.58	30.62	39.5	112.79	95.38
Short-Term Investments	-	13.32	25.82	0.25	0.64
Trading Asset Securities	9.03	6.48	-	-	-
Cash & Short-Term Investments	55.61	50.42	65.32	113.04	96.02
Cash Growth	10.30%	-22.81%	-42.22%	17.73%	-7.42%
Accounts Receivable	36.68	27.26	30.5	31.95	21.64
Other Receivables	-	0.01	0.01	0.01	0.01
Receivables	36.68	27.27	30.51	31.96	21.65
Inventory	25.87	30.19	26.01	25.58	32.61
Other Current Assets	1.96	1.58	2.32	0.25	1.17
Total Current Assets	120.11	109.44	124.15	170.83	151.44
Property, Plant & Equipment	155.96	170.51	192.94	220.19	250.68
Long-Term Investments	-	-	23.35	-	-
Long-Term Deferred Tax Assets	3.78	3.07	2.6	2.06	2.03
Other Long-Term Assets	-	-	-	0.31	0.75
Total Assets	279.85	283.02	343.04	393.38	404.9
Accounts Payable	6.94	5.93	4.15	6.04	3.59
Accrued Expenses	-	5.01	4.99	4.02	3.86
Current Portion of Long-Term Debt	-	0.05	-	0.18	-
Current Portion of Leases	0.21	0.17	0.06	0.07	0.27
Current Income Taxes Payable	1.02	0.73	-	1.02	0.04
Current Unearned Revenue	0.25	5.27	6.32	6.06	9.45
Other Current Liabilities	19.48	3.19	3.59	6.13	4.12
Total Current Liabilities	27.9	20.35	19.11	23.51	21.33
Long-Term Debt	-	-	0.13	0.21	0.28
Long-Term Leases	0.19	-	-	0.06	-
Long-Term Unearned Revenue	3.65	3.81	4.12	4.5	5.17
Long-Term Deferred Tax Liabilities	1.39	1.92	2.68	2.78	2.36
Total Liabilities	33.13	26.07	26.04	31.06	29.14
Common Stock	9.44	9.57	9.12	9.02	9.02
Additional Paid-In Capital	-	841.87	766.27	718.37	721.8
Retained Earnings	-	190.44	244.15	271.8	251.29
Comprehensive Income & Other	233.74	-788.69	-706.86	-641.94	-611.46
Total Common Equity	243.18	253.19	312.68	357.25	370.65
Minority Interest	3.55	3.76	4.31	5.07	5.12
Shareholders' Equity	246.72	256.95	316.99	362.33	375.77
Total Liabilities & Equity	279.85	283.02	343.04	393.38	404.9
Total Debt	0.4	0.22	0.19	0.51	0.55
Net Cash (Debt)	55.2	50.19	65.13	112.53	95.47
Net Cash Growth	9.98%	-22.93%	-42.12%	17.86%	4.50%
Net Cash Per Share	0.05	0.04	0.05	0.08	0.07
Filing Date Shares Outstanding	944.05	956.68	911.61	901.79	901.79
Total Common Shares Outstanding	944.05	956.68	911.61	901.79	901.79
Working Capital	92.21	89.09	105.04	147.32	130.12
Book Value Per Share	0.26	0.26	0.34	0.40	0.41
Tangible Book Value	243.18	253.19	312.68	357.25	370.65
Tangible Book Value Per Share	0.26	0.26	0.34	0.40	0.41
Buildings	81.17	79.17	79.94	77.59	56.58
Machinery	327	319.24	325.51	336.74	365.13
Construction In Progress	9.96	11.88	17.74	25.31	45.73

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