LMPMY 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	1,942	1,521	1,517	1,798	1,909
Cash & Short-Term Investments	1,942	1,521	1,517	1,798	1,909
Cash Growth	27.65%	0.27%	-15.63%	-5.79%	61.09%
Accounts Receivable	3,040	3,854	4,210	3,761	4,748
Other Receivables	3,165	1,446	1,350	1,176	1,298
Receivables	6,205	5,355	5,560	4,937	6,126
Inventory	4,822	5,129	5,529	5,656	6,527
Other Current Assets	-	547.56	535.1	529.21	440.92
Total Current Assets	12,968	12,553	13,141	12,921	15,003
Property, Plant & Equipment	42,864	40,826	39,029	36,129	35,028
Long-Term Investments	214.08	200.63	183.24	155.72	90.86
Long-Term Accounts Receivable	268	268	268	-	-
Other Long-Term Assets	1,325	1,503	1,412	1,057	2,333
Total Assets	57,689	55,350	54,097	50,326	52,454
Accounts Payable	3,407	2,389	1,949	2,597	1,684
Accrued Expenses	-	894.92	1,511	825.91	1,076
Short-Term Debt	-	4,158	2,586	6,903	7,279
Current Portion of Long-Term Debt	6,909	4,773	4,451	1,598	1,396
Current Portion of Leases	17.08	14.73	16.71	16.58	14.01
Current Income Taxes Payable	83.62	45.44	99.84	59.15	179.82
Current Unearned Revenue	93.89	84.76	58.29	60.67	77.66
Other Current Liabilities	839.56	223.34	764.38	232.82	483.88
Total Current Liabilities	11,350	12,583	11,436	12,293	12,190
Long-Term Debt	14,097	13,051	12,256	7,827	5,386
Long-Term Leases	49.1	52.68	59.38	65.71	53.03
Long-Term Deferred Tax Liabilities	1,741	1,650	1,579	1,534	1,421
Total Liabilities	27,237	27,337	25,330	21,719	19,051
Common Stock	107.38	107.38	107.72	107.74	108.29
Additional Paid-In Capital	-	30.86	30.86	30.86	30.86
Retained Earnings	-	31,052	30,295	29,496	29,160
Comprehensive Income & Other	30,329	-3,186	-1,677	-1,036	4,096
Total Common Equity	30,436	28,004	28,758	28,599	33,395
Minority Interest	15.11	9.07	9.45	8.39	8
Shareholders' Equity	30,451	28,013	28,767	28,607	33,403
Total Liabilities & Equity	57,689	55,350	54,097	50,326	52,454
Total Debt	21,072	22,050	19,369	16,410	14,128
Net Cash (Debt)	-19,131	-20,529	-17,852	-14,611	-12,219
Net Cash Per Share	-4.45	-4.78	-4.14	-3.38	-2.81
Filing Date Shares Outstanding	4,295	4,295	4,309	4,310	4,332
Total Common Shares Outstanding	4,295	4,295	4,309	4,310	4,332
Working Capital	1,619	-30.33	1,705	627.91	2,812
Book Value Per Share	7.09	6.52	6.29	6.21	7.17
Tangible Book Value	30,436	28,004	28,758	28,599	33,395
Tangible Book Value Per Share	7.09	6.52	6.29	6.21	7.17
Land	-	8,790	8,753	8,692	8,558
Machinery	-	28,767	28,500	27,522	30,038
Construction In Progress	-	17,006	14,232	11,454	7,837
Leasehold Improvements	-	560.95	557.37	547.5	605.54

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