HKG:8117 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	86.47	49.06	30.64	33.16	111.7
Trading Asset Securities	0.04	0.05	0.03	0.04	0.08
Accounts Receivable	11.5	22.67	18.97	18.73	16.91
Other Receivables	19.25	15.81	32.48	40.88	29.48
Inventory	3.46	6.3	8.06	8.14	9.55
Prepaid Expenses	-	7.54	18.01	16.51	10.72
Other Current Assets	-	-	-	56.54	80.56
Total Current Assets	120.71	101.43	108.2	174	259.01
Property, Plant & Equipment	464.92	437.43	419.11	315.69	240.72
Goodwill	15.42	14.8	15.3	15.73	17.06
Other Intangible Assets	-	-	0.17	0.52	0.94
Long-Term Investments	13.03	15.32	8.95	13.38	6.05
Other Long-Term Assets	185.61	187.33	203.57	219.21	229.17
Total Assets	799.69	756.31	755.29	738.52	752.95
Accounts Payable	7.22	11.13	12.57	12.47	6.34
Short-Term Debt	-	-	-	50.88	55.21
Current Portion of Long-Term Debt	118.96	79.38	68.59	174.91	32.29
Current Unearned Revenue	62.55	72.38	34.01	52.34	-
Current Portion of Leases	1.49	1.74	1.71	1.81	2.42
Current Income Taxes Payable	8.93	8.13	8.68	7.13	3.96
Other Current Liabilities	-	-	-	-	42.61
Total Current Liabilities	199.16	172.76	125.55	299.55	142.83
Long-Term Debt	329.14	298.32	276.84	73.6	209.31
Long-Term Leases	1.14	2.56	2.96	4.13	6.05
Long-Term Unearned Revenue	-	-	25.06	-	-
Long-Term Deferred Tax Liabilities	19.61	21.31	24.27	25.83	28.56
Other Long-Term Liabilities	5.33	-	-	-	-
Total Liabilities	554.38	494.94	454.67	403.1	386.76
Common Stock	64	64	64	64	64
Additional Paid-In Capital	727.38	727.38	727.38	727.38	727.38
Retained Earnings	-635.95	-608.76	-582.29	-564.79	-579
Comprehensive Income & Other	44.3	35.99	45.49	59.39	111.01
Total Common Equity	199.73	218.6	254.57	285.98	323.39
Minority Interest	45.59	42.76	46.04	49.44	42.81
Shareholders' Equity	245.31	261.36	300.61	335.42	366.19
Total Liabilities & Equity	799.69	756.31	755.29	738.52	752.95
Total Debt	450.73	382	350.09	305.33	305.28
Net Cash (Debt)	-364.23	-332.9	-319.42	-272.13	-193.5
Net Cash Per Share	-0.36	-0.33	-0.31	-0.27	-0.19
Filing Date Shares Outstanding	1,024	1,024	1,024	1,024	1,024
Total Common Shares Outstanding	1,024	1,024	1,024	1,024	1,024
Working Capital	-78.44	-71.33	-17.36	-125.55	116.18
Book Value Per Share	0.20	0.21	0.25	0.28	0.32
Tangible Book Value	184.3	203.8	239.1	269.74	305.39
Tangible Book Value Per Share	0.18	0.20	0.23	0.26	0.30
Land	-	207.9	193.64	166.68	169.42
Machinery	-	297.22	131.7	134.13	131.64
Construction In Progress	-	80.49	233.48	139.89	54.19

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