HKG:8490 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	6.75	19.69	26.97	40.22	32.71
Short-Term Investments	0.23	0.57	1.04	0.67	0.22
Cash & Short-Term Investments	6.98	20.26	28.01	40.88	32.94
Cash Growth	-65.53%	-27.67%	-31.50%	24.13%	-43.94%
Accounts Receivable	81.46	112.62	113.42	105.3	129
Other Receivables	1.18	9.07	1.73	0.23	0.13
Receivables	82.63	121.69	115.15	105.53	129.13
Inventory	37.19	37.94	37.45	33.66	35.52
Prepaid Expenses	29.7	11.15	2.37	1.5	2.2
Other Current Assets	0.41	-	-	-	-
Total Current Assets	156.91	191.03	182.97	181.58	199.79
Property, Plant & Equipment	33.9	42.19	49.41	53.24	55.63
Other Intangible Assets	55.22	60.33	67.68	16.82	15.89
Long-Term Deferred Tax Assets	2.34	0.88	1.55	1.78	2.1
Long-Term Deferred Charges	29.44	38.82	50.76	52.26	55.3
Other Long-Term Assets	0.57	0.56	5.76	6	3.12
Total Assets	278.38	333.82	358.13	311.67	331.82
Accounts Payable	9.27	5.98	12.4	13.4	18.14
Accrued Expenses	6.69	4.46	5.27	9.29	6.87
Short-Term Debt	17.89	-	23.22	31.92	35.84
Current Portion of Long-Term Debt	77.23	134.59	60.07	-	-
Current Portion of Leases	3.96	4.65	4.1	5.24	3.37
Current Income Taxes Payable	-	0.67	3.58	7.33	3.87
Current Unearned Revenue	1.23	1.51	1.46	2.04	2.02
Other Current Liabilities	15.26	0.37	2.31	0.92	0.13
Total Current Liabilities	131.53	152.23	112.4	70.14	70.23
Long-Term Debt	-	-	10.99	-	-
Long-Term Leases	4.93	8.19	11.64	9.32	13.11
Long-Term Unearned Revenue	0.02	0.86	2.17	3.56	5.3
Total Liabilities	136.48	161.28	137.19	83.02	88.64
Common Stock	7.06	7.06	7.06	7.06	7.06
Additional Paid-In Capital	120.96	120.96	120.96	122.51	126.03
Retained Earnings	-64.72	-25.88	17.2	16.69	8.05
Comprehensive Income & Other	78.61	70.41	75.73	82.4	102.05
Shareholders' Equity	141.89	172.54	220.94	228.65	243.19
Total Liabilities & Equity	278.38	333.82	358.13	311.67	331.82
Total Debt	104.01	147.43	110.01	46.48	52.32
Net Cash (Debt)	-97.03	-127.18	-82	-5.6	-19.38
Net Cash Per Share	-0.14	-0.18	-0.12	-0.01	-0.03
Filing Date Shares Outstanding	705.5	705.5	705.5	705.5	705.5
Total Common Shares Outstanding	705.5	705.5	705.5	705.5	705.5
Working Capital	25.38	38.8	70.57	111.44	129.55
Book Value Per Share	0.20	0.24	0.31	0.32	0.34
Tangible Book Value	86.67	112.21	153.26	211.83	227.3
Tangible Book Value Per Share	0.12	0.16	0.22	0.30	0.32
Machinery	101.57	97.67	98.2	99.38	97.3
Leasehold Improvements	19.48	18.7	18.86	18.78	19.57