HKG:6929 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	199.25	218.7	248.59	255.78	229.15	175.89
Short-Term Investments	12.98	0.49	0.46	0.43	0.45	0.44
Trading Asset Securities	-	-	-	-	18.79	-
Cash & Short-Term Investments	212.23	219.2	249.05	256.21	248.39	176.33
Cash Growth	-14.63%	-11.99%	-2.80%	3.15%	40.87%	1005.57%
Accounts Receivable	49.68	48.27	41.68	37.97	32.32	26.82
Other Receivables	3.82	12.46	11.22	8.44	2.43	0.98
Receivables	53.5	60.72	52.9	46.41	34.76	27.8
Inventory	61.22	67.45	56.33	41.43	29.4	29.57
Prepaid Expenses	-	3.3	3.18	3.92	1.73	0.78
Other Current Assets	-	-	-	-	-	0.88
Total Current Assets	326.95	350.66	361.46	347.96	314.28	235.36
Property, Plant & Equipment	59.51	45.35	27.6	18.47	12.97	13.44
Long-Term Investments	39.79	15.33	14.91	15.54	13.42	9.93
Goodwill	11.49	11.49	10.21	12.96	1.75	1.75
Other Intangible Assets	11.9	5.25	5.74	6.45	0.87	1
Long-Term Deferred Tax Assets	7.26	6.06	5.31	3.54	2.83	2.86
Long-Term Deferred Charges	-	6.04	4.02	3.11	3.19	3.27
Other Long-Term Assets	2.83	12.73	1.77	2.12	1.76	0.93
Total Assets	459.73	452.91	431.01	410.14	351.06	268.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	3.02	4.7	6.84	4.82	4.07	2.17
Accrued Expenses	16.61	14.16	13.23	11.61	11.2	8.96
Short-Term Debt	-	-	-	4.24	-	-
Current Portion of Leases	2.49	2.24	1.78	1.87	1.68	1.48
Current Income Taxes Payable	4.3	3.31	2.32	3.83	1.97	0.93
Other Current Liabilities	6.05	8.86	6.55	9.26	4.9	2.91
Total Current Liabilities	32.47	33.27	30.72	35.62	23.81	16.45
Long-Term Debt	-	-	-	-	-	63.71
Long-Term Leases	4.28	1.68	2.42	1.36	2.35	2.5
Pension & Post-Retirement Benefits	2.97	2.95	2.62	2.78	2.33	2.76
Long-Term Deferred Tax Liabilities	0.78	0.82	0.87	0.97	-	-
Total Liabilities	40.5	38.71	36.63	40.73	28.49	85.42

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.41	0.41	0.41	0.41	0.41	0.29
Additional Paid-In Capital	-	240.79	267.33	277.94	277.71	-
Retained Earnings	25.14	5.83	-36.25	-76.21	-121.32	-140.18
Treasury Stock	-	-2.9	-2.6	-0.82	-	-
Comprehensive Income & Other	392.69	168.92	164.42	167.07	165.76	323.01
Total Common Equity	418.23	413.05	393.31	368.4	322.57	183.11
Minority Interest	0.99	1.15	1.07	1.02	-	-
Shareholders' Equity	419.23	414.2	394.38	369.42	322.57	183.11
Total Liabilities & Equity	459.73	452.91	431.01	410.14	351.06	268.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	6.77	3.91	4.2	7.46	4.03	67.69
Net Cash (Debt)	205.46	215.28	244.85	248.75	244.36	108.64
Net Cash Growth	-15.85%	-12.07%	-1.57%	1.80%	124.94%	-
Net Cash Per Share	0.25	0.26	0.30	0.30	0.31	0.19
Filing Date Shares Outstanding	823.25	823.25	824.76	827.02	827.77	576.9
Total Common Shares Outstanding	823.25	823.25	824.76	827.02	827.77	576.9
Working Capital	294.48	317.4	330.73	312.34	290.46	218.91
Book Value Per Share	0.51	0.50	0.48	0.45	0.39	0.32
Tangible Book Value	394.84	396.31	377.37	348.99	319.95	180.36
Tangible Book Value Per Share	0.48	0.48	0.46	0.42	0.39	0.31
Buildings	-	6.03	5.84	5.65	5.23	5.23
Machinery	-	31.25	25.17	22.99	22.09	21.89
Construction In Progress	-	22.21	8.63	3.43	0.4	0.03
Leasehold Improvements	-	7.44	6.26	4.74	4.04	4.12