HKG:8362 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	16.68	13.16	10.28	15.6	23.12
Cash & Short-Term Investments	16.68	13.16	10.28	15.6	23.12
Cash Growth	26.79%	27.93%	-34.09%	-32.51%	-20.46%
Accounts Receivable	15.02	11.8	15.92	11.81	10.21
Other Receivables	0	0.04	0.03	0.1	0.04
Receivables	15.03	11.83	15.96	11.91	10.25
Inventory	5.95	4.68	5.61	4.3	2.99
Prepaid Expenses	2.32	3.19	4.39	3.35	3.84
Total Current Assets	39.97	32.86	36.24	35.16	40.19
Property, Plant & Equipment	72.88	77.42	80.88	92.55	110.18
Long-Term Deferred Tax Assets	2.02	1.63	2.2	2.33	0.98
Other Long-Term Assets	1.21	0.13	1.31	2.11	2.49
Total Assets	116.08	112.05	120.63	132.14	153.84
Accounts Payable	11.03	3.87	5.66	3.62	4.08
Accrued Expenses	4.41	3.17	3.92	3.78	3.47
Short-Term Debt	-	-	6.5	6.05	5.25
Current Portion of Long-Term Debt	0.38	0.37	0.7	0.35	0.35
Current Portion of Leases	3.9	2.89	4.82	6.33	6.07
Other Current Liabilities	3.26	3.92	0.85	0.48	0.5
Total Current Liabilities	22.98	14.22	22.46	20.61	19.72
Long-Term Debt	1.44	1.83	2.2	2.55	2.9
Long-Term Leases	5.93	1.33	2.16	11.59	17.92
Long-Term Deferred Tax Liabilities	5.4	6.46	6.36	6.34	6.76
Other Long-Term Liabilities	0.6	-	0.6	1.18	1.18
Total Liabilities	36.35	23.83	33.77	42.27	48.48
Common Stock	14	14	14	14	14
Additional Paid-In Capital	108.59	108.59	108.59	108.59	108.59
Retained Earnings	-27.66	-25.5	-25.8	-22.6	-13.02
Comprehensive Income & Other	-12.74	-6.29	-4.56	-4.65	-2.72
Total Common Equity	82.19	90.8	92.23	95.35	106.85
Minority Interest	-2.46	-2.58	-5.37	-5.47	-1.49
Shareholders' Equity	79.73	88.22	86.86	89.88	105.37
Total Liabilities & Equity	116.08	112.05	120.63	132.14	153.84
Total Debt	11.65	6.42	16.38	26.87	32.48
Net Cash (Debt)	5.03	6.74	-6.1	-11.27	-9.37
Net Cash Growth	-25.42%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	1,400	1,400	1,400	1,400	1,400
Total Common Shares Outstanding	1,400	1,400	1,400	1,400	1,400
Working Capital	16.99	18.64	13.79	14.56	20.47
Book Value Per Share	0.06	0.06	0.07	0.07	0.08
Tangible Book Value	82.19	90.8	92.23	95.35	106.85
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.08
Buildings	22.58	23.7	23.07	21.55	17.76
Machinery	13.54	13.08	12.56	12.54	11.99
Leasehold Improvements	33.7	33.64	34.1	33.97	33.97

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