HKG:8519 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	9.3	9.16	10.36	9.34	12.93
Trading Asset Securities	-	-	-	1.78	-
Cash & Short-Term Investments	9.3	9.16	10.36	11.12	12.93
Cash Growth	1.51%	-11.55%	-6.88%	-13.93%	-16.30%
Accounts Receivable	1.75	2.06	3.15	1.77	2.58
Other Receivables	1.23	2	3.94	2.9	2.88
Receivables	2.98	4.06	7.09	4.67	5.46
Inventory	3.02	5.54	6.03	6.28	5.73
Prepaid Expenses	1.65	1.35	1.61	1.39	1.45
Other Current Assets	9.58	7	4.91	5.16	13.36
Total Current Assets	26.54	27.12	30	28.62	38.91
Property, Plant & Equipment	5.45	15.13	33.46	44.04	73.16
Long-Term Investments	-	0.09	1.13	4.46	3.17
Long-Term Deferred Tax Assets	1.34	3.08	5.51	2.33	1.86
Other Long-Term Assets	-	8.84	17.57	19.11	18.93
Total Assets	33.33	54.26	87.66	98.56	136.03
Accounts Payable	5.03	10.89	13.68	14.46	15.28
Accrued Expenses	8.26	10.53	12.46	12.29	9.94
Short-Term Debt	7.15	4.18	2.23	3.43	-
Current Portion of Long-Term Debt	-	-	4.83	8.19	11.18
Current Portion of Leases	4.29	12.94	20.44	26.13	25.55
Current Income Taxes Payable	0.37	0.99	0.82	0.65	0.37
Current Unearned Revenue	1.79	4.28	4.61	4.96	6.13
Other Current Liabilities	8.33	12.3	12.58	9.25	8.83
Total Current Liabilities	35.22	56.09	71.64	79.36	77.28
Long-Term Leases	0.12	4.31	14.77	10.12	24.23
Long-Term Unearned Revenue	-	6.92	8.09	9.08	10.27
Pension & Post-Retirement Benefits	0.47	0.88	0.81	-	-
Long-Term Deferred Tax Liabilities	0.44	0.35	0.67	0.51	0.05
Other Long-Term Liabilities	-	0.93	2.5	2.36	4.45
Total Liabilities	36.25	69.48	98.49	101.42	116.27
Common Stock	11.6	11.6	11.6	11.6	11.61
Additional Paid-In Capital	-	100.58	100.77	100.77	100.92
Retained Earnings	-	-128.67	-122.47	-120.67	-101.04
Treasury Stock	-	-	-	-	-0.15
Comprehensive Income & Other	-10.79	14.76	10.87	11	10.61
Total Common Equity	0.81	-1.73	0.78	2.7	21.95
Minority Interest	-3.74	-13.49	-11.6	-5.56	-2.2
Shareholders' Equity	-2.92	-15.22	-10.83	-2.86	19.75
Total Liabilities & Equity	33.33	54.26	87.66	98.56	136.03
Total Debt	11.57	21.42	42.27	47.87	60.97
Net Cash (Debt)	-2.27	-12.26	-31.91	-36.74	-48.04
Net Cash Per Share	-0.02	-0.08	-0.22	-0.25	-0.35
Filing Date Shares Outstanding	144.97	144.97	144.97	144.97	144.97
Total Common Shares Outstanding	144.97	144.97	144.97	144.97	144.97
Working Capital	-8.69	-28.98	-41.65	-50.74	-38.36
Book Value Per Share	0.01	-0.01	0.01	0.02	0.15
Tangible Book Value	0.81	-1.73	0.78	2.7	21.95
Tangible Book Value Per Share	0.01	-0.01	0.01	0.02	0.15
Machinery	-	48.05	54.08	54.16	56.89
Leasehold Improvements	-	69.35	78.33	78.36	80.14

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