Elate Holdings Limited (HKG:0076)

Elate Holdings Balance Sheet

Financials in millions USD. 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	10.72	13	12.64	6.06	12.07	18.38
Trading Asset Securities	0.42	0.37	0.24	0.16	0.16	0.16
Cash & Short-Term Investments	11.15	13.37	12.88	6.22	12.24	18.54
Cash Growth	-9.97%	3.78%	107.12%	-49.18%	-34.01%	-13.91%
Accounts Receivable	60.83	47.57	347.35	34.82	17.55	26.3
Other Receivables	0.16	0.15	1.48	1.5	0	0.49
Receivables	60.99	47.72	348.83	36.32	17.55	26.79
Inventory	420.92	376.39	22.28	327.06	332.04	317.39
Other Current Assets	10.59	12.67	2.31	1.87	9.38	7.65
Total Current Assets	503.64	450.14	386.3	371.48	371.2	370.37
Property, Plant & Equipment	13.05	13.62	13.39	24.54	25.89	25.16
Long-Term Investments	0.7	0.7	43.43	4.28	2.52	2.13
Goodwill	-	-	-	-	0.17	0.17
Other Intangible Assets	-	-	7.31	-	0.05	0.15
Other Long-Term Assets	1.37	1.66	1.69	9.04	9.31	9.87
Total Assets	518.76	466.12	452.13	409.34	409.14	407.85

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	15.59	10.58	11.41	10.56	18.25	9.2
Accrued Expenses	6.44	3.83	2.82	2.63	3.27	6.85
Current Portion of Leases	0.14	0.08	0.23	0.11	0.41	0.28
Current Income Taxes Payable	1.44	3.41	2.75	0.9	0.83	1.54
Current Unearned Revenue	0	0.04	0.13	0.39	0	1.13
Other Current Liabilities	29.12	22.24	3.81	4.37	0.41	0.37
Total Current Liabilities	52.74	40.17	21.14	18.96	23.17	19.37
Long-Term Leases	0.06	-	0.08	-	0.11	0.23
Long-Term Deferred Tax Liabilities	0.48	0.49	0.5	0.72	0.7	0.39
Total Liabilities	53.28	40.66	21.72	19.68	23.97	19.98

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	611.49	611.49	608.51	608.34	608.34	607.06
Retained Earnings	-158.21	-199.34	-184.72	-225.02	-226.84	-227.41
Comprehensive Income & Other	12.2	13.32	6.63	6.34	3.67	8.22
Total Common Equity	465.48	425.46	430.41	389.66	385.17	387.87
Shareholders' Equity	465.48	425.46	430.41	389.66	385.17	387.87
Total Liabilities & Equity	518.76	466.12	452.13	409.34	409.14	407.85

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	0.2	0.08	0.31	0.11	0.51	0.51
Net Cash (Debt)	10.94	13.29	12.57	6.11	11.72	18.04
Net Cash Growth	-10.20%	5.74%	105.70%	-47.87%	-35.00%	-12.46%
Net Cash Per Share	0.02	0.03	0.03	0.02	0.03	0.05
Filing Date Shares Outstanding	444.4	444.4	367.04	362.84	362.84	350.33
Total Common Shares Outstanding	444.4	444.4	367.04	362.84	362.84	350.33
Working Capital	450.91	409.97	365.16	352.52	348.04	351.01
Book Value Per Share	1.05	0.96	1.17	1.07	1.06	1.11
Tangible Book Value	465.48	425.46	423.1	389.66	384.95	387.55
Tangible Book Value Per Share	1.05	0.96	1.15	1.07	1.06	1.11
Land	-	9.5	8.88	8.93	8.18	8.41
Machinery	-	22.28	20.25	38.98	37.36	37.62
Construction In Progress	-	-	-	0.1	0.67	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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:

Sep 11, 2026

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