HKG:9658 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	271.99	254.72	152.91	93.88	89.55
Short-Term Investments	-	-	-	-	0.5
Trading Asset Securities	-	-	-	0.01	36.07
Cash & Short-Term Investments	271.99	254.72	152.91	93.89	126.12
Cash Growth	6.78%	66.58%	62.86%	-25.55%	128.77%
Accounts Receivable	18.04	14.95	18.43	9.47	6.33
Other Receivables	-	-	-	-	29.42
Receivables	18.04	14.95	18.43	9.47	35.76
Inventory	37.52	31.52	29.76	25.98	16.71
Prepaid Expenses	5.01	1.59	1.09	1.94	3.26
Other Current Assets	20.81	20.44	16.77	22.11	24.89
Total Current Assets	353.37	323.23	218.96	153.4	206.73
Property, Plant & Equipment	364.48	337.42	336.37	398.73	397
Long-Term Investments	-	-	-	-	4.24
Goodwill	-	-	-	1.12	-
Other Intangible Assets	0.31	0.28	0.4	1.94	0.38
Long-Term Deferred Tax Assets	4.73	3.8	2	1.02	0.14
Other Long-Term Assets	21.03	17.75	17.2	17.96	18.23
Total Assets	745.88	684.43	576.88	576.11	626.72
Accounts Payable	38.51	32.04	35.22	33.09	27.32
Accrued Expenses	41.24	36.79	31.11	25.04	22.11
Short-Term Debt	-	-	-	-	498.58
Current Portion of Long-Term Debt	-	-	-	0.08	3.11
Current Portion of Leases	45.66	41.41	39	40.02	36.66
Current Income Taxes Payable	7.03	5.41	9.56	7.88	2.29
Current Unearned Revenue	10.66	9.67	8.31	3.79	2.33
Other Current Liabilities	3.72	3.25	5.39	7.35	3.75
Total Current Liabilities	146.83	128.57	128.57	117.23	596.14
Long-Term Debt	-	-	-	0.52	0.69
Long-Term Leases	183.14	171.22	163.95	201.69	206.54
Long-Term Unearned Revenue	2.91	2.98	3.1	0.43	0.47
Long-Term Deferred Tax Liabilities	6.18	7.5	1.35	3.61	1.13
Other Long-Term Liabilities	15.18	12.49	7.8	10.6	8.94
Total Liabilities	354.24	322.76	304.76	334.08	813.91
Common Stock	0	0	0	0	50.92
Additional Paid-In Capital	550.59	550.59	494.48	494.48	-
Retained Earnings	-201.52	-237.95	-259.75	-285.4	-246.8
Comprehensive Income & Other	41.03	47.38	35.35	30.73	8.7
Total Common Equity	390.1	360.03	270.09	239.81	-187.18
Minority Interest	1.54	1.63	2.04	2.23	-
Shareholders' Equity	391.64	361.66	272.12	242.04	-187.18
Total Liabilities & Equity	745.88	684.43	576.88	576.11	626.72
Total Debt	228.8	212.63	202.95	242.3	745.57
Net Cash (Debt)	43.19	42.09	-50.04	-148.41	-619.45
Net Cash Growth	2.60%	-	-	-	-
Net Cash Per Share	0.07	0.07	-0.09	-0.27	-1.11
Filing Date Shares Outstanding	650.3	650.3	619.33	619.33	557.4
Total Common Shares Outstanding	650.3	650.3	619.33	619.33	557.4
Working Capital	206.54	194.66	90.39	36.17	-389.41
Book Value Per Share	0.60	0.55	0.44	0.39	-0.34
Tangible Book Value	389.79	359.75	269.68	236.75	-187.56
Tangible Book Value Per Share	0.60	0.55	0.44	0.38	-0.34
Land	-	-	-	13.31	15.33
Machinery	52.58	51.31	50.16	48.51	39.44
Construction In Progress	12.76	9.05	14.48	21.69	23.84
Leasehold Improvements	362.45	321.21	301.5	276.18	237.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.