HKG:8328 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	115.46	111.71	206.55	162.06	433.15
Short-Term Investments	37.87	17.54	7.47	4.85	4.8
Cash & Short-Term Investments	153.33	129.24	214.02	166.9	437.95
Cash Growth	18.63%	-39.61%	28.23%	-61.89%	173.47%
Accounts Receivable	556.3	602.45	628.37	544.86	287.81
Other Receivables	9.84	8.13	1.48	57.71	14.73
Receivables	566.15	610.58	629.85	602.57	302.54
Inventory	211.84	139.15	248.5	519.42	180.02
Prepaid Expenses	37.61	26.44	28.01	22.64	45.16
Restricted Cash	15.24	2.93	-	26.2	7.05
Other Current Assets	0.95	-	-	-	-
Total Current Assets	985.11	908.35	1,120	1,338	972.73
Property, Plant & Equipment	472.49	534.03	735.9	628.09	370.55
Long-Term Investments	26.25	46.26	30.34	25.74	23.55
Other Intangible Assets	1.1	1.3	7.14	9.03	11.72
Long-Term Accounts Receivable	502.25	473.26	357.3	183.54	61.22
Long-Term Deferred Tax Assets	13.39	14.4	-	-	-
Long-Term Deferred Charges	4.89	35.51	82.06	14.66	-
Other Long-Term Assets	10.61	0.67	0.23	105.2	8.31
Total Assets	2,016	2,014	2,333	2,304	1,448
Accounts Payable	488.9	338.58	328.01	483.47	287.7
Accrued Expenses	37.47	33.88	37.35	21.68	34.88
Current Portion of Long-Term Debt	304.56	312.93	376.99	208.42	105
Current Portion of Leases	9.12	8.52	8.71	5.8	5.56
Current Income Taxes Payable	1.61	2.67	5.09	7.81	18.76
Current Unearned Revenue	34.76	45.21	48.27	189.16	31.76
Other Current Liabilities	73.38	96.04	102.96	79.87	60.33
Total Current Liabilities	949.79	837.83	907.38	996.21	543.98
Long-Term Debt	47.21	154.9	155.17	130.6	122.34
Long-Term Leases	9	7.42	8.51	4.43	3.14
Pension & Post-Retirement Benefits	-	-	0.27	-	-
Long-Term Deferred Tax Liabilities	50.36	49.48	36.74	22.26	9.27
Other Long-Term Liabilities	26.78	0.27	-	-	-
Total Liabilities	1,083	1,050	1,108	1,154	678.74
Common Stock	7.86	7.86	7.85	7.85	7.13
Additional Paid-In Capital	856.11	856.11	855.75	854.95	462.18
Retained Earnings	119.78	157.75	354.24	271.11	225.2
Comprehensive Income & Other	-71.4	-81.58	-27.66	-6.8	59.45
Total Common Equity	912.35	940.15	1,190	1,127	753.97
Minority Interest	20.6	23.75	35.1	23.38	15.37
Shareholders' Equity	932.95	963.89	1,225	1,150	769.33
Total Liabilities & Equity	2,016	2,014	2,333	2,304	1,448
Total Debt	369.88	483.76	549.38	349.26	236.05
Net Cash (Debt)	-216.56	-354.52	-335.36	-182.36	201.91
Net Cash Growth	-	-	-	-	41.93%
Net Cash Per Share	-0.28	-0.45	-0.43	-0.24	0.30
Filing Date Shares Outstanding	785.53	785.53	785.32	785.09	713.3
Total Common Shares Outstanding	785.53	785.53	785.32	785.09	713.3
Working Capital	35.32	70.52	212.99	341.52	428.75
Book Value Per Share	1.16	1.20	1.52	1.44	1.06
Tangible Book Value	911.25	938.84	1,183	1,118	742.25
Tangible Book Value Per Share	1.16	1.20	1.51	1.42	1.04
Buildings	189.76	179.01	180.22	125.24	129.74
Machinery	431.69	369.55	416.54	253.62	158.81
Construction In Progress	43.53	56.08	188.76	275.93	99.53
Leasehold Improvements	7.64	6.81	6.4	4.58	3.66