HKG:8120 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	26.22	25.89	27.59	42.33	40.58
Short-Term Investments	8.72	6.07	7.36	11.88	10.44
Trading Asset Securities	7.93	10.29	10.09	21.86	24.56
Cash & Short-Term Investments	42.87	42.25	45.04	76.06	75.58
Cash Growth	1.47%	-6.20%	-40.79%	0.64%	18.86%
Accounts Receivable	0.32	0.77	1.49	1.2	1.06
Other Receivables	-	0.02	0.07	0.09	0.53
Receivables	0.7	3.39	7.32	15.48	17.26
Inventory	0.48	1.43	1.45	1.53	1.47
Finance Div. Loans and Leases	50.24	51.78	53.24	78.9	92.43
Prepaid Expenses	0.94	1.11	1.31	1.48	2.91
Other Current Assets	14.27	21.46	17.23	34.67	32.5
Total Current Assets	109.5	121.41	125.59	208.13	222.15
Property, Plant & Equipment	11.83	35.94	56.52	33.35	23.45
Long-Term Investments	2.29	2.76	4.36	0.07	0.02
Goodwill	1.79	1.93	1.96	2.07	7.23
Other Intangible Assets	0.5	0.5	0.5	0.5	0.5
Other Long-Term Assets	1.05	6.1	6.63	4.27	3.19
Total Assets	127.89	169.96	195.56	248.38	256.55
Accounts Payable	3.22	8.58	9.07	9.12	11.37
Short-Term Debt	-	-	-	20.05	20.06
Current Portion of Long-Term Debt	22.59	22.09	0.05	-	-
Current Portion of Leases	9.64	25.56	25.32	17.84	25.5
Finance Div. Other Current Liabilities	18.32	25.4	20.36	37.12	29.92
Current Income Taxes Payable	0	0.04	0.03	0.12	0.17
Other Current Liabilities	32.51	27.59	21.76	21.57	22.19
Total Current Liabilities	86.28	109.26	76.58	105.82	109.2
Long-Term Debt	-	-	10	-	-
Long-Term Leases	2.78	11.33	25.96	13.19	13.45
Pension & Post-Retirement Benefits	0.74	0.65	0.59	-	-
Total Liabilities	89.8	121.24	113.14	119.01	122.65
Common Stock	1.36	0.9	7.53	7.53	6.12
Additional Paid-In Capital	385.75	379.56	366.46	366.46	353.23
Retained Earnings	-407.52	-390.71	-350.09	-304.81	-285.97
Comprehensive Income & Other	58.76	59.23	58.66	59.37	59.56
Total Common Equity	38.34	48.99	82.55	128.55	132.95
Minority Interest	-0.25	-0.27	-0.13	0.83	0.95
Shareholders' Equity	38.09	48.72	82.43	129.37	133.9
Total Liabilities & Equity	127.89	169.96	195.56	248.38	256.55
Total Debt	35.01	58.98	61.33	51.08	59.01
Net Cash (Debt)	7.86	-16.74	-16.29	24.98	16.57
Net Cash Growth	-	-	-	50.77%	-
Net Cash Per Share	0.06	-0.19	-0.22	0.38	0.41
Filing Date Shares Outstanding	135.52	90.35	75.29	75.29	61.21
Total Common Shares Outstanding	135.52	90.35	75.29	75.29	61.21
Working Capital	23.22	12.16	49.01	102.31	112.95
Book Value Per Share	0.28	0.54	1.10	1.71	2.17
Tangible Book Value	36.04	46.56	80.09	125.98	125.21
Tangible Book Value Per Share	0.27	0.52	1.06	1.67	2.05
Machinery	8.43	12.16	11.8	15.53	14.56
Leasehold Improvements	20.3	26.69	23.69	18.38	18.46

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