HKG:6929 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	218.7	248.59	255.78	229.15	175.89
Short-Term Investments	11.87	0.46	0.43	0.45	0.44
Trading Asset Securities	-	-	-	18.79	-
Cash & Short-Term Investments	230.57	249.05	256.21	248.39	176.33
Cash Growth	-7.42%	-2.80%	3.15%	40.87%	1005.57%
Accounts Receivable	48.27	41.68	37.97	32.32	26.82
Other Receivables	4.38	11.22	8.44	2.43	0.98
Receivables	52.65	52.9	46.41	34.76	27.8
Inventory	67.45	56.33	41.43	29.4	29.57
Prepaid Expenses	-	3.18	3.92	1.73	0.78
Other Current Assets	-	-	-	-	0.88
Total Current Assets	350.66	361.46	347.96	314.28	235.36
Property, Plant & Equipment	45.35	27.6	18.47	12.97	13.44
Long-Term Investments	25.33	14.91	15.54	13.42	9.93
Goodwill	11.49	10.21	12.96	1.75	1.75
Other Intangible Assets	11.29	5.74	6.45	0.87	1
Long-Term Deferred Tax Assets	6.06	5.31	3.54	2.83	2.86
Long-Term Deferred Charges	-	4.02	3.11	3.19	3.27
Other Long-Term Assets	2.73	1.77	2.12	1.76	0.93
Total Assets	452.91	431.01	410.14	351.06	268.53
Accounts Payable	4.7	6.84	4.82	4.07	2.17
Accrued Expenses	22.44	13.23	11.61	11.2	8.96
Short-Term Debt	-	-	4.24	-	-
Current Portion of Leases	2.24	1.78	1.87	1.68	1.48
Current Income Taxes Payable	3.31	2.32	3.83	1.97	0.93
Other Current Liabilities	0.57	6.55	9.26	4.9	2.91
Total Current Liabilities	33.27	30.72	35.62	23.81	16.45
Long-Term Debt	-	-	-	-	63.71
Long-Term Leases	1.68	2.42	1.36	2.35	2.5
Pension & Post-Retirement Benefits	2.95	2.62	2.78	2.33	2.76
Long-Term Deferred Tax Liabilities	0.82	0.87	0.97	-	-
Total Liabilities	38.71	36.63	40.73	28.49	85.42
Common Stock	0.41	0.41	0.41	0.41	0.29
Additional Paid-In Capital	-	267.33	277.94	277.71	-
Retained Earnings	3.32	-36.25	-76.21	-121.32	-140.18
Treasury Stock	-	-2.6	-0.82	-	-
Comprehensive Income & Other	409.32	164.42	167.07	165.76	323.01
Total Common Equity	413.05	393.31	368.4	322.57	183.11
Minority Interest	1.15	1.07	1.02	-	-
Shareholders' Equity	414.2	394.38	369.42	322.57	183.11
Total Liabilities & Equity	452.91	431.01	410.14	351.06	268.53
Total Debt	3.91	4.2	7.46	4.03	67.69
Net Cash (Debt)	226.66	244.85	248.75	244.36	108.64
Net Cash Growth	-7.43%	-1.57%	1.80%	124.94%	-
Net Cash Per Share	0.27	0.30	0.30	0.31	0.19
Filing Date Shares Outstanding	823.67	824.76	827.02	827.77	576.9
Total Common Shares Outstanding	823.67	824.76	827.02	827.77	576.9
Working Capital	317.4	330.73	312.34	290.46	218.91
Book Value Per Share	0.50	0.48	0.45	0.39	0.32
Tangible Book Value	390.27	377.37	348.99	319.95	180.36
Tangible Book Value Per Share	0.47	0.46	0.42	0.39	0.31
Buildings	-	5.84	5.65	5.23	5.23
Machinery	-	25.17	22.99	22.09	21.89
Construction In Progress	-	8.63	3.43	0.4	0.03
Leasehold Improvements	-	6.26	4.74	4.04	4.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.