ENM Holdings Limited (HKG:0128)

ENM Holdings 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	9.57	127.62	162.29	88.71	96.34	111.06
Short-Term Investments	330.93	64.74	74.18	20.87	29.19	-
Trading Asset Securities	270.05	414.8	345.36	475.55	457.9	604.88
Cash & Short-Term Investments	610.54	607.16	581.83	585.13	583.42	715.94
Cash Growth	0.91%	4.35%	-0.56%	0.29%	-18.51%	-3.78%
Receivables	1.52	-	0.23	1.29	0.99	1.78
Inventory	-	-	0.66	11.93	22.51	21.99
Prepaid Expenses	-	5.85	4.85	8.41	5.68	4.43
Other Current Assets	2.7	2.57	12.62	15.16	16.36	17.92
Total Current Assets	614.76	615.58	600.18	621.91	628.96	762.06
Property, Plant & Equipment	320.24	321.32	344.01	379.81	444.3	362.11
Long-Term Investments	45.15	52.58	43.41	49.82	59.8	79.12
Other Intangible Assets	-	-	-	-	0.35	0.4
Other Long-Term Assets	45	46.6	50.2	52.8	52.5	52.5
Total Assets	1,025	1,036	1,038	1,104	1,186	1,256

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	-	-	0.05	3.3	3.96	3.65
Accrued Expenses	-	4.1	7.11	11.33	9.3	9.32
Short-Term Debt	-	-	-	5.08	5.88	7
Current Portion of Leases	0.14	0.84	2.32	8.4	10.58	14.13
Current Unearned Revenue	-	-	0.08	1.62	1.35	1.26
Other Current Liabilities	7.45	5.19	3.41	7	4.94	5.73
Total Current Liabilities	7.6	10.13	12.98	36.73	36	41.09
Long-Term Leases	-	-	0.84	-	7.9	6.77
Total Liabilities	7.6	10.13	13.81	36.73	43.9	47.86

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	1,207	1,207	1,207	1,207	1,207	1,207
Retained Earnings	-1,218	-1,210	-1,234	-1,226	-1,206	-1,056
Comprehensive Income & Other	1,029	1,029	1,052	1,088	1,143	1,058
Total Common Equity	1,018	1,026	1,025	1,068	1,143	1,209
Minority Interest	-	-	-0.76	-0.76	-1.12	-0.59
Shareholders' Equity	1,018	1,026	1,024	1,068	1,142	1,208
Total Liabilities & Equity	1,025	1,036	1,038	1,104	1,186	1,256

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	0.14	0.84	3.16	13.48	24.36	27.9
Net Cash (Debt)	610.4	606.33	578.67	571.65	559.06	688.04
Net Cash Growth	1.17%	4.78%	1.23%	2.25%	-18.75%	-3.02%
Net Cash Per Share	0.37	0.37	0.35	0.35	0.34	0.42
Filing Date Shares Outstanding	1,651	1,651	1,651	1,651	1,651	1,651
Total Common Shares Outstanding	1,651	1,651	1,651	1,651	1,651	1,651
Working Capital	607.17	605.45	587.2	585.18	592.96	720.98
Book Value Per Share	0.62	0.62	0.62	0.65	0.69	0.73
Tangible Book Value	1,018	1,026	1,025	1,068	1,143	1,209
Tangible Book Value Per Share	0.62	0.62	0.62	0.65	0.69	0.73
Machinery	-	21.33	23.78	29.39	29.72	30.89
Leasehold Improvements	-	6.82	8.04	20.94	21.21	21.38

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 12, 2026

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