CAI Corp (HKG:0080)

CAI Corp 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	1.26	29.15	13.01	17.31	27.83	2.28
Trading Asset Securities	252.11	202.69	42.96	66.34	116.44	109.35
Cash & Short-Term Investments	253.36	231.84	55.97	83.65	144.27	111.63
Cash Growth	393.17%	314.23%	-33.09%	-42.02%	29.24%	53.88%
Other Receivables	8.61	27.57	8.07	8.35	2.58	1.15
Receivables	8.61	27.57	8.07	8.35	2.58	1.15
Prepaid Expenses	0.48	-0.1	0.39	0.95	0.99	0.73
Other Current Assets	-	0.41	0.5	0.67	0.93	1.3
Total Current Assets	262.45	259.72	64.94	93.62	148.76	114.81
Property, Plant & Equipment	2.03	2.9	0.18	1.42	0.52	0.89
Other Long-Term Assets	0.18	0.18	-	0.2	0.13	0.13
Total Assets	273.32	262.8	65.12	95.24	149.41	115.83

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
Current Portion of Leases	1.02	0.98	0.2	1.26	0.41	0.39
Other Current Liabilities	2.53	1.79	4.06	3.95	6.6	1.17
Total Current Liabilities	3.55	2.77	4.26	5.21	7	1.56
Long-Term Leases	0.18	0.7	-	0.2	0.13	0.54
Total Liabilities	3.73	3.47	4.26	5.41	7.13	2.09

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	87.13	79.18	52.79	52.79	52.79	34.57
Additional Paid-In Capital	524.16	-	256.8	256.8	256.8	192.06
Retained Earnings	-341.7	-	-249.29	-220.31	-169.09	-116.9
Comprehensive Income & Other	-	180.15	0.56	0.56	1.78	4.01
Shareholders' Equity	269.59	259.34	60.86	89.84	142.27	113.74
Total Liabilities & Equity	273.32	262.8	65.12	95.24	149.41	115.83

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	1.2	1.67	0.2	1.46	0.54	0.92
Net Cash (Debt)	252.17	230.16	55.77	82.19	143.73	110.71
Net Cash Growth	390.84%	312.70%	-32.15%	-42.82%	29.83%	63.26%
Net Cash Per Share	0.14	0.15	0.04	0.06	0.11	0.15
Filing Date Shares Outstanding	2,178	1,980	1,320	1,320	1,320	864.21
Total Common Shares Outstanding	2,178	1,980	1,320	1,320	1,320	864.21
Working Capital	258.9	256.95	60.68	88.42	141.76	113.26
Book Value Per Share	0.12	0.13	0.05	0.07	0.11	0.13
Tangible Book Value	260.93	259.34	60.86	89.84	142.27	113.74
Tangible Book Value Per Share	0.12	0.13	0.05	0.07	0.11	0.13
Leasehold Improvements	0.88	1.5	-	-	-	-

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 14, 2026

Data Sources Report a data error