HKG:7489 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8,871	6,169	6,173
Short-Term Investments	208.31	148.29	131.25
Cash & Short-Term Investments	9,080	6,317	6,305
Cash Growth	43.72%	0.20%	-
Accounts Receivable	3,423	861.73	922
Other Receivables	813.49	321.52	362.78
Receivables	4,236	1,183	1,285
Inventory	9,051	3,319	2,411
Other Current Assets	1,017	628.67	466.39
Total Current Assets	23,384	11,448	10,467
Property, Plant & Equipment	11,667	5,817	5,276
Other Intangible Assets	6,520	3,760	2,800
Long-Term Accounts Receivable	196.06	-	-
Long-Term Deferred Tax Assets	1,318	1,314	1,194
Long-Term Deferred Charges	1,132	963.31	669.18
Other Long-Term Assets	162.83	56.04	64.52
Total Assets	44,380	23,358	20,471
Accounts Payable	10,217	5,086	4,917
Accrued Expenses	3,664	2,707	2,441
Current Portion of Long-Term Debt	67.1	154.42	161.34
Current Portion of Leases	315.63	138.23	136.62
Current Income Taxes Payable	181.14	54.91	147.24
Current Unearned Revenue	1,669	895.11	933.83
Other Current Liabilities	10,695	6,495	3,980
Total Current Liabilities	26,809	15,531	12,716
Long-Term Debt	3,942	2,906	3,117
Long-Term Leases	761.06	291.49	163.07
Long-Term Unearned Revenue	618.99	719.46	620.36
Other Long-Term Liabilities	496.59	416.94	211.63
Total Liabilities	32,628	19,865	16,827
Common Stock	4,095	3,283	3,399
Retained Earnings	-3,413	-4,346	-4,400
Comprehensive Income & Other	11,069	4,556	4,644
Shareholders' Equity	11,752	3,493	3,643
Total Liabilities & Equity	44,380	23,358	20,471
Total Debt	5,086	3,490	3,578
Net Cash (Debt)	3,993	2,827	2,727
Net Cash Growth	41.26%	3.67%	-
Net Cash Per Share	1.19	0.91	0.88
Filing Date Shares Outstanding	3,680	3,093	3,093
Total Common Shares Outstanding	3,085	3,093	3,093
Working Capital	-3,425	-4,082	-2,249
Book Value Per Share	3.81	1.13	1.18
Tangible Book Value	5,232	-266.86	843.26
Tangible Book Value Per Share	1.70	-0.09	0.27
Buildings	2,912	759.59	771.78
Machinery	8,107	5,180	3,987
Construction In Progress	326.61	214.9	399.94
Leasehold Improvements	449.49	287.86	182.07

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