HKG:8310 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	5.28	4.97	158.27	17.86	25.49
Short-Term Investments	42.09	4.72	3.94	41.53	49.59
Cash & Short-Term Investments	47.37	9.68	162.21	59.39	75.08
Cash Growth	389.18%	-94.03%	173.13%	-20.90%	1.37%
Accounts Receivable	475.4	113.52	194.28	416.07	24.48
Other Receivables	0.8	4	6.23	7.83	41.92
Receivables	476.2	117.52	200.52	423.9	66.4
Inventory	-	-	-	0.98	9.76
Other Current Assets	17.09	47.29	51.08	108.16	94.67
Total Current Assets	540.66	174.49	413.8	592.43	245.91
Property, Plant & Equipment	158.79	137.03	150.47	161.55	172.71
Goodwill	0.34	0.34	0.34	0.34	1.3
Other Long-Term Assets	-	5.65	6.09	4.99	5.3
Total Assets	699.78	317.51	570.7	759.31	425.21
Accounts Payable	238.56	10.2	194.29	415.05	36.94
Accrued Expenses	50.84	16.94	24.65	101.77	146.71
Short-Term Debt	-	99.57	37.91	-	-
Current Portion of Long-Term Debt	201.61	151.58	472.83	-	136.51
Current Portion of Leases	-	0.37	0.58	0.61	0.43
Current Unearned Revenue	0.6	6.91	14.36	52.36	51.9
Other Current Liabilities	466.37	233.67	59.87	57.24	29.93
Total Current Liabilities	957.98	519.24	804.49	627.03	402.42
Long-Term Debt	260.39	290.37	209.42	624.26	423.54
Long-Term Leases	-	0.66	0.06	0.44	0.75
Long-Term Deferred Tax Liabilities	1.45	1.39	1.44	1.48	1.6
Other Long-Term Liabilities	-	-	2.27	7.9	37.26
Total Liabilities	1,220	811.66	1,018	1,261	865.56
Common Stock	12.88	12.88	12.88	12.88	12.88
Additional Paid-In Capital	201.42	201.42	201.42	201.42	201.42
Retained Earnings	-728.36	-700.26	-655.17	-709.88	-647.91
Comprehensive Income & Other	-5.97	-24.76	-24.72	-27.91	-33.37
Total Common Equity	-520.03	-510.71	-465.58	-523.49	-466.98
Minority Interest	-	16.56	18.6	21.7	26.64
Shareholders' Equity	-520.03	-494.15	-446.98	-501.79	-440.35
Total Liabilities & Equity	699.78	317.51	570.7	759.31	425.21
Total Debt	461.99	542.55	720.8	625.31	561.23
Net Cash (Debt)	-414.63	-532.86	-558.59	-565.92	-486.15
Net Cash Per Share	-0.32	-0.41	-0.43	-0.44	-0.38
Filing Date Shares Outstanding	1,288	1,288	1,288	1,288	1,288
Total Common Shares Outstanding	1,288	1,288	1,288	1,288	1,288
Working Capital	-417.32	-344.76	-390.69	-34.6	-156.51
Book Value Per Share	-0.40	-0.40	-0.36	-0.41	-0.36
Tangible Book Value	-520.37	-511.05	-465.92	-523.83	-468.28
Tangible Book Value Per Share	-0.40	-0.40	-0.36	-0.41	-0.36
Buildings	-	6.89	7.12	6.51	7
Machinery	-	23.44	23.72	22.21	23.19
Construction In Progress	-	0.66	-	0.26	0.11
Leasehold Improvements	-	2.24	2.33	2.55	2.96

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