Hutchison Port Holdings Trust - Annual Report 2025

ANNUAL REPORT 2025 139 STATEMENT OF FINANCIAL POSITION OF HUTCHISON PORT HOLDINGS TRUST At 31 December 2025 2025 2024 Note HK$’000 HK$’000 ASSETS Non-current asset Investment in a subsidiary company 27 18,181,609 19,284,364 Current assets Cash and bank balances 19 5,155 3,679 Trade and other receivables 20 2,551 2,632 7,706 6,311 Current liability Trade and other payables 21 47,161 39,031 Net current liabilities (39,455) (32,720) Total assets less current liabilities 18,142,154 19,251,644 EQUITY Units in issue 26 68,553,839 68,553,839 Reserves (50,411,685) (49,302,195) Total equity 18,142,154 19,251,644

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