HKG:8005 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	35.5	34.81	81.68	177.09	335.53
Trading Asset Securities	4.16	1.5	18.06	87	148.57
Cash & Short-Term Investments	39.66	36.31	99.74	264.09	484.11
Cash Growth	9.22%	-63.59%	-62.23%	-45.45%	28.09%
Accounts Receivable	30.83	40.97	115.95	91.57	60.81
Other Receivables	22.45	10.98	16.28	4.44	155.13
Receivables	76.63	81.03	181.36	199.19	392.34
Inventory	9.14	6.08	32.66	16.9	15.47
Other Current Assets	411.25	1,312	1,282	390.31	355.62
Total Current Assets	536.68	1,435	1,595	870.48	1,248
Property, Plant & Equipment	136.31	137.66	218.16	253.92	885.24
Long-Term Investments	220.3	225.86	144.99	113.16	102.17
Other Intangible Assets	-	-	-	48.69	87.91
Long-Term Accounts Receivable	3.98	-	-	-	-
Other Long-Term Assets	989.56	153.21	144.72	968.8	182.6
Total Assets	1,887	1,952	2,103	2,255	2,505
Accounts Payable	4.05	10.34	79.15	52.75	31.05
Accrued Expenses	24.25	28.42	21.92	20.82	20.37
Short-Term Debt	22.19	2.95	14.27	12.89	44.96
Current Portion of Leases	3.31	2.26	3	2.15	7.19
Current Unearned Revenue	7	5.43	11.05	18.18	18.03
Other Current Liabilities	224.07	221.01	234.96	269.32	267.74
Total Current Liabilities	284.87	270.41	364.35	376.1	389.33
Long-Term Leases	7.39	8.46	1.27	1.34	3.64
Long-Term Deferred Tax Liabilities	12.05	31.44	28.26	43.15	16.77
Other Long-Term Liabilities	6.19	6.19	8.53	8.53	5.49
Total Liabilities	310.49	316.49	402.41	429.12	415.23
Common Stock	62.19	62.19	62.19	62.19	62.19
Additional Paid-In Capital	514.68	514.68	514.68	514.68	514.68
Retained Earnings	905.12	969.34	1,031	1,145	1,426
Comprehensive Income & Other	98.28	92.81	97.53	105.33	93.27
Total Common Equity	1,580	1,639	1,706	1,827	2,096
Minority Interest	-3.94	-3.59	-4.83	-1.22	-6.06
Shareholders' Equity	1,576	1,635	1,701	1,826	2,090
Total Liabilities & Equity	1,887	1,952	2,103	2,255	2,505
Total Debt	32.89	13.67	18.54	16.37	55.78
Net Cash (Debt)	6.77	22.64	81.2	247.72	428.33
Net Cash Growth	-70.12%	-72.11%	-67.22%	-42.17%	86.91%
Net Cash Per Share	0.00	0.01	0.03	0.10	0.17
Filing Date Shares Outstanding	2,488	2,488	2,488	2,488	2,488
Total Common Shares Outstanding	2,488	2,488	2,488	2,488	2,488
Working Capital	251.81	1,165	1,231	494.38	858.2
Book Value Per Share	0.64	0.66	0.69	0.73	0.84
Tangible Book Value	1,580	1,639	1,706	1,778	2,008
Tangible Book Value Per Share	0.64	0.66	0.69	0.71	0.81
Land	-	17.65	17.65	17.65	74.88
Buildings	-	4.03	4.03	4.03	38.22
Machinery	-	154.45	154.9	154.19	12.39
Construction In Progress	-	-	-	0.06	621.79
Leasehold Improvements	-	25.15	24.71	19.59	20.93

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