HKG:9918 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	252.23	235.33	274.57	209.82	207.27
Short-Term Investments	14.54	48.73	0.15	32.62	0.3
Trading Asset Securities	-	21.23	-	-	-
Cash & Short-Term Investments	266.77	305.3	274.72	242.44	207.57
Cash Growth	-12.62%	11.13%	13.31%	16.80%	-11.55%
Accounts Receivable	157.8	270.93	297.82	368.27	275.18
Other Receivables	8.22	14.97	11.46	17.72	15.93
Receivables	166.02	285.9	309.28	385.99	291.12
Inventory	164.94	196.31	223.83	227.85	288.73
Prepaid Expenses	9.4	17.75	14.83	10.5	11.4
Total Current Assets	607.13	805.25	822.66	866.77	798.82
Property, Plant & Equipment	80.74	112.12	129.06	88.93	90.43
Long-Term Investments	-	-	1.73	9.09	-
Other Intangible Assets	0.36	0.29	0.64	0.7	0.94
Long-Term Deferred Tax Assets	6.36	6.38	4.72	6.45	4.12
Other Long-Term Assets	5.07	9.46	6.83	5.57	2.91
Total Assets	699.65	933.5	965.63	977.52	897.21
Accounts Payable	196.52	285.59	249.93	336.54	249.81
Accrued Expenses	18.58	23.9	23.3	22.54	34.57
Short-Term Debt	98.65	188.28	292.6	275.34	249.9
Current Portion of Leases	20.16	23.99	19.78	12.98	17.16
Current Income Taxes Payable	15.61	12.06	18.64	12.85	7.46
Current Unearned Revenue	26.65	12.82	12.5	25.35	62.33
Other Current Liabilities	111.34	114.72	131.59	109.28	105.16
Total Current Liabilities	487.51	661.36	748.32	794.88	726.4
Long-Term Leases	20.58	49.1	66.88	24.96	15.74
Long-Term Unearned Revenue	-	-	-	-	0.13
Pension & Post-Retirement Benefits	0.33	0.15	0.03	0.03	0.03
Long-Term Deferred Tax Liabilities	-	-	0.12	1.62	2.17
Other Long-Term Liabilities	1.75	1.75	-	-	-
Total Liabilities	510.17	712.36	815.34	821.48	744.47
Common Stock	20	20	20	20	20
Additional Paid-In Capital	80.36	80.36	80.36	80.36	80.36
Retained Earnings	99.99	131.18	58.94	62.7	52.56
Comprehensive Income & Other	-10.87	-10.39	-9	-7.02	-0.17
Shareholders' Equity	189.48	221.14	150.29	156.04	152.74
Total Liabilities & Equity	699.65	933.5	965.63	977.52	897.21
Total Debt	139.39	261.37	379.25	313.28	282.8
Net Cash (Debt)	127.38	43.92	-104.53	-70.84	-75.23
Net Cash Growth	190.01%	-	-	-	-
Net Cash Per Share	1.27	0.44	-1.05	-0.71	-0.75
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	119.62	143.89	74.34	71.89	72.42
Book Value Per Share	1.89	2.21	1.50	1.56	1.53
Tangible Book Value	189.12	220.85	149.66	155.34	151.81
Tangible Book Value Per Share	1.89	2.21	1.50	1.55	1.52
Machinery	165.19	155.86	151.2	150.08	149.94
Leasehold Improvements	46.02	45.64	44.47	43.44	44.98

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