Power Assets Holdings Limited (HKG:0006)
Hong Kong · Delayed Price · Currency is HKD 57.35
-0.30 (-0.52%)
Aug 11, 2026, 11:59 AM HKT
Power Assets Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
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 | 2,141 | 2,733 | 2,456 | 2,883 | 4,241 |
Short-Term Investments | 402 | 3 | 1,750 | 3,013 | 371 |
Other Receivables | 143 | 30 | 129 | 132 | 128 |
Other Current Assets | 333 | 722 | 24 | 852 | 223 |
Total Current Assets | 3,019 | 3,488 | 4,359 | 6,880 | 4,963 |
Property, Plant & Equipment | 16 | 19 | 19 | 18 | 20 |
Long-Term Investments | 94,329 | 88,513 | 89,797 | 85,736 | 88,235 |
Long-Term Deferred Tax Assets | - | - | - | - | 45 |
Other Long-Term Assets | 961 | 2,057 | 1,527 | 1,893 | 1,041 |
Total Assets | 98,325 | 94,077 | 95,702 | 94,527 | 94,304 |
Liabilities
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 |
Accounts Payable | 3,461 | 3,967 | 2,896 | 3,915 | 3,384 |
Current Portion of Long-Term Debt | 1,399 | - | - | - | - |
Current Portion of Leases | 1 | 3 | 3 | 2 | 2 |
Current Income Taxes Payable | 99 | 107 | 231 | 104 | 137 |
Other Current Liabilities | 89 | - | 119 | 17 | 31 |
Total Current Liabilities | 5,049 | 4,077 | 3,249 | 4,038 | 3,554 |
Long-Term Debt | 1,920 | 2,505 | 3,097 | 3,236 | 3,433 |
Long-Term Leases | - | 1 | 1 | 1 | 3 |
Pension & Post-Retirement Benefits | 88 | 89 | 103 | 93 | 146 |
Long-Term Deferred Tax Liabilities | 344 | 298 | 301 | 275 | 134 |
Other Long-Term Liabilities | 199 | 31 | 199 | 27 | 267 |
Total Liabilities | 7,600 | 7,001 | 6,950 | 7,670 | 7,537 |
Shareholders' Equity
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 |
Common Stock | 6,610 | 6,610 | 6,610 | 6,610 | 6,610 |
Retained Earnings | 86,475 | 85,987 | 86,432 | 86,263 | 87,143 |
Comprehensive Income & Other | -2,360 | -5,521 | -4,290 | -6,016 | -6,986 |
Shareholders' Equity | 90,725 | 87,076 | 88,752 | 86,857 | 86,767 |
Total Liabilities & Equity | 98,325 | 94,077 | 95,702 | 94,527 | 94,304 |
Additional Metrics
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 |
Total Debt | 3,320 | 2,509 | 3,101 | 3,239 | 3,438 |
Net Cash (Debt) | -777 | 227 | 1,105 | 2,657 | 1,174 |
Net Cash Growth | - | -79.46% | -58.41% | 126.32% | -34.34% |
Net Cash Per Share | -0.36 | 0.11 | 0.52 | 1.25 | 0.55 |
Filing Date Shares Outstanding | 2,131 | 2,131 | 2,131 | 2,131 | 2,134 |
Total Common Shares Outstanding | 2,131 | 2,131 | 2,131 | 2,131 | 2,134 |
Working Capital | -2,030 | -589 | 1,110 | 2,842 | 1,409 |
Book Value Per Share | 42.57 | 40.86 | 41.65 | 40.76 | 40.65 |
Tangible Book Value | 90,725 | 87,076 | 88,752 | 86,857 | 86,767 |
Tangible Book Value Per Share | 42.57 | 40.86 | 41.65 | 40.76 | 40.65 |
Buildings | 1 | 1 | 1 | 1 | 1 |
Machinery | 10 | 9 | 9 | 7 | 6 |