HKG:8117 Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	67.82	49.06	30.64	33.16	111.7	12.54
Trading Asset Securities	0.03	0.05	0.03	0.04	0.08	0.21
Accounts Receivable	17.3	22.67	18.97	18.73	16.91	13.02
Other Receivables	23.85	15.81	32.48	40.88	29.48	26.38
Inventory	2.95	6.3	8.06	8.14	9.55	6.21
Prepaid Expenses	-	7.54	18.01	16.51	10.72	11.37
Other Current Assets	-	-	-	56.54	80.56	59.38
Total Current Assets	111.95	101.43	108.2	174	259.01	129.11
Property, Plant & Equipment	446.66	437.43	419.11	315.69	240.72	236.87
Goodwill	15.24	14.8	15.3	15.73	17.06	16.52
Other Intangible Assets	-	-	0.17	0.52	0.94	3.8
Long-Term Investments	15.32	15.32	8.95	13.38	6.05	0.24
Other Long-Term Assets	191.61	187.33	203.57	219.21	229.17	221.68
Total Assets	780.78	756.31	755.29	738.52	752.95	608.22
Accounts Payable	11.49	11.13	12.57	12.47	6.34	7.46
Short-Term Debt	-	-	-	50.88	55.21	78.62
Current Portion of Long-Term Debt	89.48	79.38	68.59	174.91	32.29	13.89
Current Unearned Revenue	74.29	72.38	34.01	52.34	-	-
Current Portion of Leases	1.28	1.74	1.71	1.81	2.42	4.05
Current Income Taxes Payable	7.76	8.13	8.68	7.13	3.96	0.99
Other Current Liabilities	-	-	-	-	42.61	61.99
Total Current Liabilities	184.3	172.76	125.55	299.55	142.83	166.99
Long-Term Debt	309.59	298.32	276.84	73.6	209.31	69.88
Long-Term Leases	2.61	2.56	2.96	4.13	6.05	5.64
Long-Term Unearned Revenue	-	-	25.06	-	-	-
Long-Term Deferred Tax Liabilities	21.94	21.31	24.27	25.83	28.56	28.03
Total Liabilities	518.44	494.94	454.67	403.1	386.76	270.53
Common Stock	64	64	64	64	64	64
Additional Paid-In Capital	727.38	727.38	727.38	727.38	727.38	727.38
Retained Earnings	-617.11	-608.76	-582.29	-564.79	-579	-570.96
Comprehensive Income & Other	43.66	35.99	45.49	59.39	111.01	100.66
Total Common Equity	217.92	218.6	254.57	285.98	323.39	321.07
Minority Interest	44.42	42.76	46.04	49.44	42.81	16.61
Shareholders' Equity	262.34	261.36	300.61	335.42	366.19	337.68
Total Liabilities & Equity	780.78	756.31	755.29	738.52	752.95	608.22
Total Debt	402.96	382	350.09	305.33	305.28	172.08
Net Cash (Debt)	-335.11	-332.9	-319.42	-272.13	-193.5	-159.32
Net Cash Per Share	-0.33	-0.33	-0.31	-0.27	-0.19	-0.16
Filing Date Shares Outstanding	1,024	1,024	1,024	1,024	1,024	1,024
Total Common Shares Outstanding	1,024	1,024	1,024	1,024	1,024	1,024
Working Capital	-72.35	-71.33	-17.36	-125.55	116.18	-37.88
Book Value Per Share	0.21	0.21	0.25	0.28	0.32	0.31
Tangible Book Value	202.68	203.8	239.1	269.74	305.39	300.76
Tangible Book Value Per Share	0.20	0.20	0.23	0.26	0.30	0.29
Land	-	207.9	193.64	166.68	169.42	128.66
Machinery	-	297.22	131.7	134.13	131.64	128.57
Construction In Progress	-	80.49	233.48	139.89	54.19	80.57

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