HKG:8172 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	8.56	7.63	26.34	31.94	50.67
Short-Term Investments	0.76	0.33	0.24	1	0.9
Cash & Short-Term Investments	9.32	7.96	26.58	32.94	51.57
Cash Growth	17.09%	-70.07%	-19.31%	-36.12%	-36.71%
Accounts Receivable	0.05	7.04	16.81	4.35	16.56
Other Receivables	10.81	14.15	9.08	30.22	30.99
Receivables	10.86	21.18	25.9	34.57	47.55
Inventory	11.72	11.33	16.08	16.62	32.12
Prepaid Expenses	6.25	1.46	5.29	14.87	28.18
Other Current Assets	6.31	3.16	7.48	15.12	39.73
Total Current Assets	44.45	45.09	81.33	114.11	199.14
Property, Plant & Equipment	0.23	0.19	1.08	85.42	102.25
Long-Term Investments	-	5.42	9.01	10.34	27.56
Other Intangible Assets	17.59	16.91	17.51	14.64	15.92
Other Long-Term Assets	66.39	68.64	75.81	-	-
Total Assets	128.67	136.26	184.75	224.51	344.86
Accounts Payable	0.12	0.43	0.16	0.08	0.08
Accrued Expenses	3.66	3.69	3.43	3.35	4.95
Current Portion of Leases	-	-	-	-	0.82
Current Unearned Revenue	6.63	-	-	0.62	1.05
Other Current Liabilities	19.26	17.06	62.73	66.38	63.27
Total Current Liabilities	29.66	21.18	66.32	70.43	70.17
Other Long-Term Liabilities	43.59	37.81	-	-	-
Total Liabilities	73.26	58.99	66.32	70.43	70.17
Common Stock	42.09	42.09	42.09	42.09	42.09
Additional Paid-In Capital	1,167	1,167	1,167	1,167	1,167
Retained Earnings	-1,093	-1,073	-1,042	-1,017	-911.27
Comprehensive Income & Other	-34.49	-36.97	-33.01	-30.48	-12.08
Total Common Equity	82.25	98.95	134.19	161.86	285.95
Minority Interest	-26.84	-21.68	-15.76	-7.78	-11.25
Shareholders' Equity	55.42	77.27	118.43	154.08	274.7
Total Liabilities & Equity	128.67	136.26	184.75	224.51	344.86
Total Debt	-	-	-	-	0.82
Net Cash (Debt)	9.32	7.96	26.58	32.94	50.74
Net Cash Growth	17.09%	-70.07%	-19.31%	-35.08%	-35.89%
Net Cash Per Share	0.02	0.02	0.06	0.08	0.12
Filing Date Shares Outstanding	420.91	420.91	420.91	420.91	420.91
Total Common Shares Outstanding	420.91	420.91	420.91	420.91	420.91
Working Capital	14.79	23.91	15.01	43.69	128.97
Book Value Per Share	0.20	0.24	0.32	0.38	0.68
Tangible Book Value	64.66	82.04	116.68	147.22	270.03
Tangible Book Value Per Share	0.15	0.19	0.28	0.35	0.64
Buildings	-	-	-	111	121.02
Machinery	21.17	23.5	24.27	24.89	26.81
Leasehold Improvements	2.81	2.69	2.78	2.85	2.96