Sunway International Holdings Limited (HKG:0058)

HKG:0058 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.47	10.59	27.75	9.33	2.73
Trading Asset Securities	-	-	-	-	6.73
Cash & Short-Term Investments	5.47	10.59	27.75	9.33	9.46
Cash Growth	-48.38%	-61.83%	197.51%	-1.41%	-62.36%
Accounts Receivable	77.54	114.45	108.17	160.26	249.01
Other Receivables	13.78	18.37	38.53	36.54	48.32
Receivables	91.32	132.82	146.7	196.8	297.32
Inventory	6.73	11.82	9.69	21.85	27.99
Prepaid Expenses	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	112.1	157.73	196.23	234.79	345.75
Property, Plant & Equipment	105.52	123.34	134.71	152.29	156.82
Goodwill	-	-	-	19.94	19.94
Other Intangible Assets	0.05	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	2.52	7.09
Other Long-Term Assets	-	0.05	-	-	-
Total Assets	217.67	281.12	330.94	409.54	529.6

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.34	91.84	81.27	99.07	161.36
Accrued Expenses	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	6.87	11.47	15.51	18.04	14.85
Current Portion of Leases	3.93	5.08	0.19	0.17	0.17
Current Income Taxes Payable	-	-	6.15	7.6	7.72
Current Unearned Revenue	7.61	6.13	4.82	4.06	2.85
Other Current Liabilities	39.69	41.9	30.89	15.89	21.24
Total Current Liabilities	182.81	191.59	190.64	194.67	245.84
Long-Term Debt	3.49	5.87	3	9.56	20.73
Long-Term Leases	1.2	4.91	1.63	1.88	2.22
Long-Term Deferred Tax Liabilities	-	-	-	-	8.68
Total Liabilities	187.5	202.38	195.26	206.1	277.46

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	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	19.91	46.98	29.83	38.81	42.1
Total Common Equity	27.44	62.01	91.96	139.79	180.46
Minority Interest	2.73	16.74	43.71	63.65	71.68
Shareholders' Equity	30.17	78.74	135.67	203.44	252.14
Total Liabilities & Equity	217.67	281.12	330.94	409.54	529.6

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.49	27.33	39.01	43.32	43.65
Net Cash (Debt)	-10.02	-16.74	-11.26	-33.99	-34.19
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.04	-0.09	-0.06	-0.19	-0.19
Filing Date Shares Outstanding	515.52	215.52	179.6	179.6	179.6
Total Common Shares Outstanding	515.52	215.52	179.6	179.6	179.6
Working Capital	-70.71	-33.86	5.59	40.13	99.92
Book Value Per Share	0.05	0.29	0.51	0.78	1.00
Tangible Book Value	27.39	62.01	91.96	119.84	160.52
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Jul 29, 2026

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