Crocodile Garments Limited (HKG:0122)
Hong Kong · Delayed Price · Currency is HKD 1.330
-0.070 (-5.00%)
At close: Sep 11, 2026
Crocodile Garments 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 116.24 | 124.6 | 155.9 | 165.08 | 229.45 | 277.76 |
Short-Term Investments | 6.56 | 6.61 | 4.79 | 5.6 | 12.98 | 13.78 |
Trading Asset Securities | 85.3 | 42.57 | 1.69 | 97.95 | 18.39 | 127.26 |
Cash & Short-Term Investments | 208.11 | 173.77 | 162.39 | 268.63 | 260.81 | 418.8 |
Cash Growth | -7.03% | 7.01% | -39.55% | 3.00% | -37.72% | 144.85% |
Accounts Receivable | 3.42 | 3.52 | 2.06 | 2.12 | 2.11 | 4.16 |
Other Receivables | 4.89 | 4.06 | 4.48 | 4.84 | 5.7 | 11.4 |
Receivables | 8.31 | 7.58 | 6.54 | 6.95 | 7.81 | 15.56 |
Inventory | 16.39 | 17.79 | 16.11 | 17.38 | 14.54 | 12.48 |
Other Current Assets | 0.03 | 67.74 | 82.49 | 1.54 | 104.04 | 39.67 |
Total Current Assets | 232.84 | 266.87 | 267.53 | 294.5 | 387.2 | 486.51 |
Property, Plant & Equipment | 1,741 | 1,741 | 1,811 | 1,829 | 1,847 | 1,839 |
Long-Term Investments | 103.63 | 101.59 | 102.1 | 93.93 | 96.1 | 79.39 |
Other Long-Term Assets | 3.46 | 2.11 | 3.34 | 4.03 | 5.76 | 3.01 |
Total Assets | 2,088 | 2,119 | 2,192 | 2,229 | 2,344 | 2,415 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 0.64 | 1.72 | 2.18 | 6.37 | 4.36 | 3.52 |
Short-Term Debt | 3.41 | 5.52 | 3.49 | - | 3.54 | 28.52 |
Current Portion of Long-Term Debt | 162.12 | 166.37 | 166.79 | 170.18 | 201.13 | 249.45 |
Current Portion of Leases | 8.18 | 7.68 | 13.58 | 14 | 8.92 | 15.33 |
Current Income Taxes Payable | - | - | - | - | 19.3 | 20.65 |
Other Current Liabilities | 25.07 | 26.53 | 23.04 | 24.64 | 35.29 | 32.77 |
Total Current Liabilities | 199.42 | 207.82 | 209.08 | 215.19 | 272.55 | 350.24 |
Long-Term Debt | 486.53 | 502.93 | 523.31 | 531.34 | 549.37 | 559.96 |
Long-Term Leases | 7.83 | 4.98 | 4.61 | 9.58 | 8.21 | 4.14 |
Long-Term Deferred Tax Liabilities | 17.53 | 18.03 | 19.55 | 19.66 | 20.33 | - |
Other Long-Term Liabilities | 14.4 | 12 | 11.41 | 11.56 | 11.83 | 7.63 |
Total Liabilities | 725.71 | 745.77 | 767.96 | 787.33 | 862.29 | 921.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 421.61 | 421.61 | 374.64 | 374.64 | 374.64 | 332.32 |
Retained Earnings | - | 722.89 | 830.89 | - | 880.79 | 989.58 |
Comprehensive Income & Other | 940.85 | 228.32 | 218.42 | 1,067 | 226.15 | 171.53 |
Shareholders' Equity | 1,362 | 1,373 | 1,424 | 1,442 | 1,482 | 1,493 |
Total Liabilities & Equity | 2,088 | 2,119 | 2,192 | 2,229 | 2,344 | 2,415 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 668.07 | 687.49 | 711.77 | 725.1 | 771.18 | 857.4 |
Net Cash (Debt) | -459.97 | -513.71 | -549.39 | -456.46 | -510.37 | -438.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.13 | -7.00 | -7.73 | -6.42 | -7.80 | -9.26 |
Filing Date Shares Outstanding | 103.52 | 103.52 | 71.07 | 71.07 | 71.07 | 47.38 |
Total Common Shares Outstanding | 103.52 | 103.52 | 71.07 | 71.07 | 71.07 | 47.38 |
Working Capital | 33.42 | 59.05 | 58.44 | 79.31 | 114.65 | 136.27 |
Book Value Per Share | 13.16 | 13.26 | 20.04 | 20.28 | 20.85 | 31.52 |
Tangible Book Value | 1,362 | 1,373 | 1,424 | 1,442 | 1,482 | 1,493 |
Tangible Book Value Per Share | 13.16 | 13.26 | 20.04 | 20.28 | 20.85 | 31.52 |
Buildings | - | 31.9 | 35.89 | - | 35.89 | 115.54 |
Machinery | - | 54.57 | 51.51 | - | 50.13 | 51.16 |