HKG:8271 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
Property, Plant & Equipment	219.3	236.89	256.42	299.29	305.54
Cash & Equivalents	81.94	67.24	248.04	270.58	318.85
Accounts Receivable	3.18	4.4	12.02	12.83	9.58
Other Receivables	1.55	2.05	5.13	4.95	6.56
Other Intangible Assets	1.09	0.65	15.23	-	1.2
Other Current Assets	133.48	163	8.25	44.71	48.08
Other Long-Term Assets	19.7	0.1	-	-	0.29
Total Assets	460.25	474.32	545.08	632.36	690.08
Current Portion of Leases	3.63	8.98	0.02	0.48	0.69
Long-Term Leases	0.04	0.2	-	0.02	0.49
Accounts Payable	-	0.05	-	0.2	-
Accrued Expenses	14.29	15.77	14.09	13.45	15.33
Current Income Taxes Payable	8.33	8.58	14.38	8.38	9.67
Current Unearned Revenue	1.26	5.46	1.54	0.58	0.87
Other Current Liabilities	44.32	185.79	185.39	258.48	272.53
Long-Term Unearned Revenue	1.84	1.28	1.79	2.42	2.22
Long-Term Deferred Tax Liabilities	5.7	11.99	19.41	23.83	24.47
Other Long-Term Liabilities	0.29	0.29	0.29	-	-
Total Liabilities	79.69	238.37	236.89	307.83	326.27
Common Stock	15.03	15.03	15.04	15.04	15.08
Additional Paid-In Capital	320.96	320.96	320.97	321.01	321.27
Retained Earnings	25.41	12.01	73.95	91.47	97.65
Treasury Stock	-	-	-0.02	-	-
Comprehensive Income & Other	18.82	10.27	22.95	31.45	72.49
Total Common Equity	380.22	358.27	432.88	458.97	506.5
Minority Interest	0.34	-122.32	-124.7	-134.44	-142.68
Shareholders' Equity	380.56	235.95	308.19	324.53	363.82
Total Liabilities & Equity	460.25	474.32	545.08	632.36	690.08
Total Debt	3.67	9.18	0.02	0.49	1.18
Net Cash (Debt)	78.27	58.06	248.02	270.09	317.66
Net Cash (Debt) Growth	34.82%	-76.59%	-8.17%	-14.97%	3.69%
Net Cash Per Share	0.05	0.04	0.16	0.18	0.21
Filing Date Shares Outstanding	1,503	1,503	1,503	1,504	1,508
Total Common Shares Outstanding	1,503	1,503	1,503	1,504	1,508
Book Value Per Share	0.25	0.24	0.29	0.31	0.34
Tangible Book Value	379.13	357.62	417.65	458.97	505.3
Tangible Book Value Per Share	0.25	0.24	0.28	0.31	0.34
Buildings	211.92	222.98	242.95	250.44	273.44
Construction In Progress	-	5.43	4.57	37.8	19.07

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