SGX:P7VU 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	8,750	8,138	8,195	10,395	11,048
Trading Asset Securities	-	27.65	-	-	2.01
Cash & Short-Term Investments	8,750	8,166	8,195	10,395	11,050
Cash Growth	7.16%	-0.36%	-21.17%	-5.93%	42.28%
Accounts Receivable	1,934	2,063	2,188	1,999	3,561
Other Receivables	391.44	357.74	342.97	405.74	359.93
Receivables	3,374	3,364	3,021	3,118	4,031
Inventory	62.73	70.83	75.96	79.61	86.56
Other Current Assets	150.68	135.14	-	-	-
Total Current Assets	12,338	11,736	11,292	13,593	15,168
Property, Plant & Equipment	24,933	25,767	26,914	28,031	29,496
Long-Term Investments	4,793	4,707	5,054	4,796	4,383
Goodwill	11,270	11,270	11,270	11,270	11,270
Other Intangible Assets	3,504	3,839	4,174	4,509	4,844
Long-Term Deferred Tax Assets	47.44	37.07	14.63	5.06	11.98
Other Long-Term Assets	23,511	24,393	25,362	26,442	27,790
Total Assets	80,396	81,750	84,081	88,646	92,964
Accounts Payable	6,287	5,851	6,018	5,706	6,404
Accrued Expenses	69.1	81.75	138.13	171.65	178.52
Short-Term Debt	108.06	104.56	106.66	108.76	115.76
Current Portion of Long-Term Debt	8,842	4,842	4,775	5,081	7,190
Current Portion of Leases	9.75	13.03	10.19	12.39	12.1
Current Income Taxes Payable	444.4	384.01	286.61	308.02	421.98
Other Current Liabilities	3.63	5.95	2.9	3.02	2.9
Total Current Liabilities	15,765	11,282	11,337	11,391	14,325
Long-Term Debt	15,394	20,287	20,870	21,972	21,846
Long-Term Leases	6.54	4.57	6.48	16.67	5.86
Long-Term Deferred Tax Liabilities	7,726	8,084	8,411	8,884	9,268
Other Long-Term Liabilities	141.06	91.4	100.76	106.79	119.46
Total Liabilities	39,033	39,749	40,726	42,369	45,565
Common Stock	68,554	68,554	68,554	68,554	68,554
Retained Earnings	-43,883	-43,350	-42,894	-41,951	-41,788
Comprehensive Income & Other	226.83	-168.72	-30.47	204.5	340.74
Total Common Equity	24,897	25,035	25,629	26,807	27,107
Minority Interest	16,466	16,966	17,726	19,470	20,292
Shareholders' Equity	41,363	42,001	43,355	46,277	47,399
Total Liabilities & Equity	80,396	81,750	84,081	88,646	92,964
Total Debt	24,361	25,252	25,769	27,190	29,170
Net Cash (Debt)	-15,610	-17,086	-17,574	-16,795	-18,120
Net Cash Per Share	-1.79	-1.96	-2.02	-1.93	-2.08
Filing Date Shares Outstanding	8,711	8,711	8,711	8,711	8,711
Total Common Shares Outstanding	8,711	8,711	8,711	8,711	8,711
Working Capital	-3,427	453.7	-45.39	2,202	842.28
Book Value Per Share	2.86	2.87	2.94	3.08	3.11
Tangible Book Value	10,123	9,926	10,186	11,028	10,993
Tangible Book Value Per Share	1.16	1.14	1.17	1.27	1.26
Machinery	14,683	14,372	13,921	13,531	13,338
Construction In Progress	542.53	501.61	664.19	762.91	654.52

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