HKG:9658 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	237.11	271.99	254.72	152.91	93.88	89.55
Short-Term Investments	-	-	-	-	-	0.5
Trading Asset Securities	34.69	-	-	-	0.01	36.07
Cash & Short-Term Investments	271.8	271.99	254.72	152.91	93.89	126.12
Cash Growth	7.33%	6.78%	66.58%	62.86%	-25.55%	128.77%
Accounts Receivable	33.23	18.04	14.95	18.43	9.47	6.33
Other Receivables	-	-	-	-	-	29.42
Receivables	33.23	18.04	14.95	18.43	9.47	35.76
Inventory	36.31	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	8.3	20.81	20.44	16.77	22.11	24.89
Total Current Assets	349.65	353.37	323.23	218.96	153.4	206.73
Property, Plant & Equipment	364.75	364.48	337.42	336.37	398.73	397
Long-Term Investments	-	-	-	-	-	4.24
Goodwill	-	-	-	-	1.12	-
Other Intangible Assets	0.29	0.31	0.28	0.4	1.94	0.38
Long-Term Deferred Tax Assets	4.64	4.73	3.8	2	1.02	0.14
Other Long-Term Assets	21.17	21.03	17.75	17.2	17.96	18.23
Total Assets	742.45	745.88	684.43	576.88	576.11	626.72
Accounts Payable	32.88	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	45.62	45.66	41.41	39	40.02	36.66
Current Income Taxes Payable	5.99	7.03	5.41	9.56	7.88	2.29
Current Unearned Revenue	10.67	10.66	9.67	8.31	3.79	2.33
Other Current Liabilities	42.25	3.72	3.25	5.39	7.35	3.75
Total Current Liabilities	137.4	146.83	128.57	128.57	117.23	596.14
Long-Term Debt	-	-	-	-	0.52	0.69
Long-Term Leases	181.39	183.14	171.22	163.95	201.69	206.54
Long-Term Unearned Revenue	2.82	2.91	2.98	3.1	0.43	0.47
Long-Term Deferred Tax Liabilities	5.75	6.18	7.5	1.35	3.61	1.13
Other Long-Term Liabilities	15.51	15.18	12.49	7.8	10.6	8.94
Total Liabilities	342.87	354.24	322.76	304.76	334.08	813.91
Common Stock	0	0	0	0	0	50.92
Additional Paid-In Capital	550.59	550.59	550.59	494.48	494.48	-
Retained Earnings	-	-201.52	-237.95	-259.75	-285.4	-246.8
Comprehensive Income & Other	-154.78	41.03	47.38	35.35	30.73	8.7
Total Common Equity	395.82	390.1	360.03	270.09	239.81	-187.18
Minority Interest	3.77	1.54	1.63	2.04	2.23	-
Shareholders' Equity	399.59	391.64	361.66	272.12	242.04	-187.18
Total Liabilities & Equity	742.45	745.88	684.43	576.88	576.11	626.72
Total Debt	227.01	228.8	212.63	202.95	242.3	745.57
Net Cash (Debt)	44.79	43.19	42.09	-50.04	-148.41	-619.45
Net Cash Growth	0.48%	2.60%	-	-	-	-
Net Cash Per Share	0.08	0.07	0.07	-0.09	-0.27	-1.11
Filing Date Shares Outstanding	408.9	650.3	650.3	619.33	619.33	557.4
Total Common Shares Outstanding	408.9	650.3	650.3	619.33	619.33	557.4
Working Capital	212.25	206.54	194.66	90.39	36.17	-389.41
Book Value Per Share	0.97	0.60	0.55	0.44	0.39	-0.34
Tangible Book Value	395.53	389.79	359.75	269.68	236.75	-187.56
Tangible Book Value Per Share	0.97	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