Far East Holdings International Limited (HKG:0036)
Hong Kong · Delayed Price · Currency is HKD 0.2750
+0.0400 (17.02%)
Jan 30, 2026, 3:35 PM HKT
HKG:0036 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 710.58 | 682.49 | 769.23 | 1,348 | 1,435 | 1,515 |
Cash & Equivalents | 0.56 | 4.95 | 0.63 | 1.67 | 0.76 | 10.49 |
Accounts Receivable | 0.97 | 0.23 | 0.22 | - | 1.43 | - |
Other Receivables | 0.06 | 0.06 | 0.03 | - | 1.85 | 1.89 |
Investment In Debt and Equity Securities | - | - | - | 0.6 | 0.6 | 0.6 |
Other Current Assets | - | 0.97 | 0.79 | 0.8 | 0.79 | 1.5 |
Trading Asset Securities | 2.88 | 2.04 | 1.02 | 4.74 | 1.56 | 17.92 |
Total Assets | 715.05 | 690.74 | 771.92 | 1,356 | 1,442 | 1,547 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | 13.1 | - | - | - | 152.7 |
Current Portion of Leases | 0.25 | 0.24 | 0.18 | - | - | - |
Long-Term Debt | 43.49 | 152.7 | 204.09 | - | - | - |
Long-Term Leases | 0.04 | 0.17 | 0.41 | - | - | - |
Accrued Expenses | - | 0.82 | 39.57 | 21.17 | 5.38 | - |
Current Income Taxes Payable | 0.02 | - | - | 0.06 | 0.21 | - |
Other Current Liabilities | 74.85 | 6.34 | 6.54 | 5.49 | 5.1 | 3.36 |
Other Long-Term Liabilities | - | 58.36 | - | - | - | - |
Total Liabilities | 675.28 | 665.22 | 701.75 | 661.6 | 624.9 | 622.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 703.91 | 703.91 | 632.61 | 632.61 | 632.61 | 632.61 |
Retained Earnings | - | -703.62 | -630.24 | -286.75 | -213.9 | -145.1 |
Comprehensive Income & Other | -703.63 | - | - | 3.28 | 3.28 | 3.28 |
Total Common Equity | 0.28 | 0.29 | 2.37 | 349.14 | 421.99 | 490.79 |
Minority Interest | 39.49 | 25.23 | 67.8 | 345.14 | 394.87 | 434.06 |
Shareholders' Equity | 39.77 | 25.52 | 70.17 | 694.28 | 816.87 | 924.85 |
Total Liabilities & Equity | 715.05 | 690.74 | 771.92 | 1,356 | 1,442 | 1,547 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 600.4 | 599.7 | 655.64 | 634.87 | 614.22 | 619.28 |
Net Cash (Debt) | -596.96 | -592.71 | -653.99 | -628.46 | -611.89 | -590.87 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.00 | -1.96 | -5.39 | -5.18 | -5.62 | -5.43 |
Filing Date Shares Outstanding | 70 | 326.74 | 108.91 | 108.91 | 108.91 | 108.91 |
Total Common Shares Outstanding | 70 | 326.74 | 108.91 | 108.91 | 108.91 | 108.91 |
Book Value Per Share | 0.00 | 0.00 | 0.02 | 3.21 | 3.87 | 4.51 |
Tangible Book Value | 0.28 | 0.29 | 2.37 | 349.14 | 421.99 | 490.79 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.02 | 3.21 | 3.87 | 4.51 |
Buildings | - | - | - | 17.7 | 17.7 | 17.7 |