HKG:8540 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	92.48	12.56	19.46	27.37	17.93
Trading Asset Securities	5.29	10.9	2.66	4.39	4.17
Accounts Receivable	304.67	410.79	189.74	238.93	379.81
Other Receivables	-	6.04	6.58	4.96	1.13
Property, Plant & Equipment	42.74	43.38	53.77	55.64	58.45
Other Intangible Assets	5.06	5.84	0.27	0.27	0.22
Restricted Cash	-	4.4	4.21	4.04	4
Other Current Assets	27.85	13.24	8.23	10.93	13.28
Long-Term Deferred Tax Assets	-	-	-	2.25	0.06
Other Long-Term Assets	37.34	12.9	15.83	16.63	17.5
Total Assets	515.43	520.04	300.75	365.42	496.55
Accounts Payable	146.72	161.02	29.81	20.08	50.27
Accrued Expenses	-	-	-	0.16	0.13
Short-Term Debt	-	21.04	6.64	4.63	2.53
Current Portion of Long-Term Debt	83.65	145.65	87.23	127.65	209.37
Current Portion of Leases	1.37	0.42	1.91	1.68	2.43
Other Current Liabilities	31.02	13.49	9.58	10.07	5.98
Long-Term Debt	8.42	-	-	2.57	-
Long-Term Leases	1.43	0.03	0.41	1.25	1.75
Long-Term Deferred Tax Liabilities	4.14	0.92	2.07	8.36	8.14
Total Liabilities	276.76	342.57	137.65	176.46	280.6
Common Stock	2.13	2.08	2	2	2
Additional Paid-In Capital	-	74.73	55.77	55.03	55.03
Retained Earnings	-	-19.07	-14.85	13.84	42.82
Comprehensive Income & Other	237.11	114.8	120.08	118.05	115.94
Total Common Equity	239.23	172.55	163.01	188.91	215.79
Minority Interest	-0.56	4.92	0.1	0.05	0.15
Shareholders' Equity	238.68	177.47	163.1	188.96	215.94
Total Liabilities & Equity	515.43	520.04	300.75	365.42	496.55
Total Debt	94.88	167.15	96.2	137.79	216.08
Net Cash (Debt)	2.89	-143.69	-74.08	-106.03	-193.98
Net Cash Per Share	0.01	-0.75	-0.40	-0.57	-1.04
Filing Date Shares Outstanding	212.55	208.02	200.37	200.04	200.04
Total Common Shares Outstanding	212.55	208.02	200.37	200.04	200.04
Working Capital	167.52	116.31	95.7	126.35	149.6
Book Value Per Share	1.13	0.83	0.81	0.94	1.08
Tangible Book Value	234.17	166.71	162.73	188.65	215.57
Tangible Book Value Per Share	1.10	0.80	0.81	0.94	1.08

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