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	0.49	0.46	0.43	0.45	0.44
Trading Asset Securities	-	-	-	18.79	-
Cash & Short-Term Investments	219.2	249.05	256.21	248.39	176.33
Cash Growth	-11.99%	-2.80%	3.15%	40.87%	1005.57%
Accounts Receivable	48.27	41.68	37.97	32.32	26.82
Other Receivables	12.46	11.22	8.44	2.43	0.98
Receivables	60.72	52.9	46.41	34.76	27.8
Inventory	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	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	15.33	14.91	15.54	13.42	9.93
Goodwill	11.49	10.21	12.96	1.75	1.75
Other Intangible Assets	5.25	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	6.04	4.02	3.11	3.19	3.27
Other Long-Term Assets	12.73	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	14.16	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	8.86	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	240.79	267.33	277.94	277.71	-
Retained Earnings	5.83	-36.25	-76.21	-121.32	-140.18
Treasury Stock	-2.9	-2.6	-0.82	-	-
Comprehensive Income & Other	168.92	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)	215.28	244.85	248.75	244.36	108.64
Net Cash Growth	-12.07%	-1.57%	1.80%	124.94%	-
Net Cash Per Share	0.26	0.30	0.30	0.31	0.19
Filing Date Shares Outstanding	823.25	824.76	827.02	827.77	576.9
Total Common Shares Outstanding	823.25	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	396.31	377.37	348.99	319.95	180.36
Tangible Book Value Per Share	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

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