Power Assets Holdings Limited (HKG:0006)

Power Assets Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	2,141	2,733	2,456	2,883	4,241
Short-Term Investments	45,277	402	3	1,750	3,013	371
Other Receivables	180	143	30	129	132	128
Other Current Assets	611	333	722	24	852	223
Total Current Assets	46,068	3,019	3,488	4,359	6,880	4,963
Property, Plant & Equipment	22	16	19	19	18	20
Long-Term Investments	63,425	94,329	88,513	89,797	85,736	88,235
Long-Term Deferred Tax Assets	-	-	-	-	-	45
Other Long-Term Assets	136	961	2,057	1,527	1,893	1,041
Total Assets	109,651	98,325	94,077	95,702	94,527	94,304

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,288	3,461	3,967	2,896	3,915	3,384
Current Portion of Long-Term Debt	815	1,399	-	-	-	-
Current Portion of Leases	2	1	3	3	2	2
Current Income Taxes Payable	18	99	107	231	104	137
Other Current Liabilities	-	89	-	119	17	31
Total Current Liabilities	4,123	5,049	4,077	3,249	4,038	3,554
Long-Term Debt	1,948	1,920	2,505	3,097	3,236	3,433
Long-Term Leases	5	-	1	1	1	3
Pension & Post-Retirement Benefits	88	88	89	103	93	146
Long-Term Deferred Tax Liabilities	309	344	298	301	275	134
Other Long-Term Liabilities	48	199	31	199	27	267
Total Liabilities	6,521	7,600	7,001	6,950	7,670	7,537

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,610	6,610	6,610	6,610	6,610	6,610
Retained Earnings	96,723	86,475	85,987	86,432	86,263	87,143
Comprehensive Income & Other	-203	-2,360	-5,521	-4,290	-6,016	-6,986
Shareholders' Equity	103,130	90,725	87,076	88,752	86,857	86,767
Total Liabilities & Equity	109,651	98,325	94,077	95,702	94,527	94,304

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,770	3,320	2,509	3,101	3,239	3,438
Net Cash (Debt)	42,507	-777	227	1,105	2,657	1,174
Net Cash Growth	-	-	-79.46%	-58.41%	126.32%	-34.34%
Net Cash Per Share	19.95	-0.36	0.11	0.52	1.25	0.55
Filing Date Shares Outstanding	2,131	2,131	2,131	2,131	2,131	2,134
Total Common Shares Outstanding	2,131	2,131	2,131	2,131	2,131	2,134
Working Capital	41,945	-2,030	-589	1,110	2,842	1,409
Book Value Per Share	48.39	42.57	40.86	41.65	40.76	40.65
Tangible Book Value	103,130	90,725	87,076	88,752	86,857	86,767
Tangible Book Value Per Share	48.39	42.57	40.86	41.65	40.76	40.65
Buildings	-	1	1	1	1	1
Machinery	-	10	9	9	7	6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

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