HKG:9963 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	5.23	17.76	14.49	58.16	14
Short-Term Investments	0.07	0.07	0.11	-	-
Cash & Short-Term Investments	5.3	17.83	14.6	58.16	14
Cash Growth	-70.28%	22.09%	-74.89%	315.43%	-51.08%
Accounts Receivable	44.64	35.05	42.55	56.46	182.6
Other Receivables	3.96	4.24	15.08	16.78	5.37
Receivables	48.59	39.29	57.64	73.24	187.97
Inventory	30.49	86.39	171.01	59.51	70.18
Prepaid Expenses	2.18	6.08	7.71	-	-
Other Current Assets	0.78	0.78	0.79	49.93	66.4
Total Current Assets	87.34	150.36	251.74	240.84	338.55
Property, Plant & Equipment	208.99	225.97	231.17	134.7	155.27
Long-Term Deferred Tax Assets	25.01	14.8	17.39	13.51	13.82
Other Long-Term Assets	0.02	3.91	16.81	221.18	211.55
Total Assets	321.36	395.03	517.11	610.24	719.19
Accounts Payable	17.35	10.25	15.94	22.18	37.47
Accrued Expenses	3.05	3.19	3.95	6.01	7.05
Current Portion of Long-Term Debt	24.82	25.3	37.56	55.8	59.25
Current Portion of Leases	-	-	-	-	9.17
Current Income Taxes Payable	0.02	0.45	1.1	1.79	-
Current Unearned Revenue	0.82	0.01	0.54	4.12	2.6
Other Current Liabilities	0.97	0.24	7.09	6.67	6.88
Total Current Liabilities	47.02	39.44	66.19	96.57	122.43
Pension & Post-Retirement Benefits	-	-	-	-	1.4
Other Long-Term Liabilities	1.2	0.83	0.56	0.75	-
Total Liabilities	48.22	40.27	66.74	97.32	123.83
Common Stock	2.6	2.6	2.6	2.6	2.6
Additional Paid-In Capital	95.53	95.53	95.53	95.53	95.53
Retained Earnings	-109.7	-11.4	83.45	147.67	218.49
Comprehensive Income & Other	284.71	268.03	268.78	267.12	278.74
Total Common Equity	273.14	354.76	450.36	512.92	595.37
Shareholders' Equity	273.14	354.76	450.36	512.92	595.37
Total Liabilities & Equity	321.36	395.03	517.11	610.24	719.19
Total Debt	24.82	25.3	37.56	55.8	68.42
Net Cash (Debt)	-19.52	-7.47	-22.96	2.36	-54.42
Net Cash Per Share	-0.08	-0.03	-0.09	0.01	-0.21
Filing Date Shares Outstanding	298.98	260	260	260	260
Total Common Shares Outstanding	260	260	260	260	260
Working Capital	40.32	110.92	185.56	144.27	216.12
Book Value Per Share	1.05	1.36	1.73	1.97	2.29
Tangible Book Value	273.14	354.76	450.36	512.92	595.37
Tangible Book Value Per Share	1.05	1.36	1.73	1.97	2.29
Land	29.37	26.98	26.95	26.78	27.78
Buildings	46.25	42.49	42.44	42.18	43.75
Machinery	123.52	119.07	118.85	117.24	118.89
Construction In Progress	200.52	176.15	175.87	66.02	67.58
Leasehold Improvements	54.34	52.46	52.44	52.31	53.09