Sunway International Holdings Limited (HKG:0058)

HKG:0058 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	5.77	5.47	10.59	27.75	9.33	2.73
Trading Asset Securities	-	-	-	-	-	6.73
Cash & Short-Term Investments	5.77	5.47	10.59	27.75	9.33	9.46
Cash Growth	-31.16%	-48.38%	-61.83%	197.51%	-1.41%	-62.36%
Accounts Receivable	44.61	77.54	114.45	108.17	160.26	249.01
Other Receivables	11.42	13.78	18.37	38.53	36.54	48.32
Receivables	56.03	91.32	132.82	146.7	196.8	297.32
Inventory	14.35	6.73	11.82	9.69	21.85	27.99
Prepaid Expenses	31.58	8.04	2.45	12.05	6.76	8.35
Other Current Assets	-	0.53	0.04	0.04	0.06	2.64
Total Current Assets	107.72	112.1	157.73	196.23	234.79	345.75
Property, Plant & Equipment	101.16	105.52	123.34	134.71	152.29	156.82
Goodwill	-	-	-	-	19.94	19.94
Other Intangible Assets	0.03	0.05	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	2.52	7.09
Other Long-Term Assets	-	-	0.05	-	-	-
Total Assets	208.91	217.67	281.12	330.94	409.54	529.6

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	95.01	85.34	91.84	81.27	99.07	161.36
Accrued Expenses	80.15	39.37	35.18	33.13	36.18	31.97
Short-Term Debt	-	-	-	18.68	13.68	5.68
Current Portion of Long-Term Debt	3.78	6.87	11.47	15.51	18.04	14.85
Current Portion of Leases	1.74	3.93	5.08	0.19	0.17	0.17
Current Income Taxes Payable	-	-	-	6.15	7.6	7.72
Current Unearned Revenue	6.35	7.61	6.13	4.82	4.06	2.85
Other Current Liabilities	0.62	39.69	41.9	30.89	15.89	21.24
Total Current Liabilities	187.65	182.81	191.59	190.64	194.67	245.84
Long-Term Debt	3.23	3.49	5.87	3	9.56	20.73
Long-Term Leases	1.12	1.2	4.91	1.63	1.88	2.22
Long-Term Deferred Tax Liabilities	-	-	-	-	-	8.68
Total Liabilities	191.99	187.5	202.38	195.26	206.1	277.46

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	51.55	51.55	21.55	17.96	17.96	17.96
Additional Paid-In Capital	-	830.61	831.18	831.24	831.24	831.24
Retained Earnings	-	-874.64	-837.7	-787.07	-748.23	-710.84
Comprehensive Income & Other	-32.57	19.91	46.98	29.83	38.81	42.1
Total Common Equity	18.99	27.44	62.01	91.96	139.79	180.46
Minority Interest	-2.07	2.73	16.74	43.71	63.65	71.68
Shareholders' Equity	16.92	30.17	78.74	135.67	203.44	252.14
Total Liabilities & Equity	208.91	217.67	281.12	330.94	409.54	529.6

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	9.87	15.49	27.33	39.01	43.32	43.65
Net Cash (Debt)	-4.1	-10.02	-16.74	-11.26	-33.99	-34.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.04	-0.09	-0.06	-0.19	-0.19
Filing Date Shares Outstanding	515.52	515.52	215.52	179.6	179.6	179.6
Total Common Shares Outstanding	515.52	515.52	215.52	179.6	179.6	179.6
Working Capital	-79.92	-70.71	-33.86	5.59	40.13	99.92
Book Value Per Share	0.04	0.05	0.29	0.51	0.78	1.00
Tangible Book Value	18.96	27.39	62.01	91.96	119.84	160.52
Tangible Book Value Per Share	0.04	0.05	0.29	0.51	0.67	0.89
Buildings	-	64.46	61.79	70.18	72.44	74.35
Machinery	-	160.23	162.02	176.55	177.73	170.36
Construction In Progress	-	-	-	0.3	0.3	0.3

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 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:

Oct 3, 2026

Data Sources Report a data error