Tai Ping Carpets International Limited (HKG:0146)

HKG:0146 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	179.12	295.25	133.77	217.66	163.02
Short-Term Investments	100.29	4.76	129.55	-	-
Trading Asset Securities	-	-	-	-	32.94
Cash & Short-Term Investments	279.41	300.01	263.32	217.66	195.96
Cash Growth	-6.87%	13.93%	20.98%	11.07%	9.98%
Accounts Receivable	91.43	57.02	74.29	63.44	49.07
Other Receivables	17.51	19.76	19.4	16.29	15.58
Receivables	108.94	76.79	93.69	79.74	64.65
Inventory	42.65	43.99	49.52	46.42	57.66
Prepaid Expenses	3.88	5.43	2.14	7.43	8.85
Other Current Assets	4.21	4.75	4.51	5.6	6.2
Total Current Assets	439.09	430.96	413.18	356.84	333.31
Property, Plant & Equipment	366.79	351.17	324.8	348.11	356.59
Other Intangible Assets	12.27	13.82	10.24	12.54	15.57
Long-Term Accounts Receivable	0.76	3.64	6.18	-	-
Other Long-Term Assets	78.45	74.71	78.17	75.38	82.54
Total Assets	897.36	874.3	832.57	792.87	788.01

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	42.15	33.88	33.5	29.16	31.35
Accrued Expenses	119.77	100.51	97.65	88.94	70.78
Current Portion of Leases	25.79	32.15	25.94	26.34	24.76
Current Income Taxes Payable	6.78	0.07	8.24	4.09	3.52
Current Unearned Revenue	65.27	83.35	78.99	76.59	104.84
Other Current Liabilities	28.72	29.6	38.47	35.83	36.02
Total Current Liabilities	288.48	279.56	282.79	260.96	271.26
Long-Term Leases	86.84	106.74	88.32	97.78	82.45
Pension & Post-Retirement Benefits	6.58	6.35	5.01	4.16	3.62
Long-Term Deferred Tax Liabilities	1.62	1.88	1.24	1.38	1.54
Other Long-Term Liabilities	0.1	0.13	0.26	-	-
Total Liabilities	383.62	394.66	377.63	364.27	358.88

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	21.22	21.22	21.22	21.22	21.22
Additional Paid-In Capital	-	189.7	189.7	189.7	189.7
Retained Earnings	232.41	269.09	250.87	228.12	202.39
Comprehensive Income & Other	260.11	-0.36	-6.85	-10.44	15.83
Total Common Equity	513.74	479.64	454.94	428.59	429.13
Shareholders' Equity	513.74	479.64	454.94	428.59	429.13
Total Liabilities & Equity	897.36	874.3	832.57	792.87	788.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	112.64	138.89	114.26	124.12	107.22
Net Cash (Debt)	166.77	161.13	149.07	93.54	88.74
Net Cash Growth	3.50%	8.09%	59.36%	5.40%	81.83%
Net Cash Per Share	0.79	0.76	0.70	0.44	0.42
Filing Date Shares Outstanding	212.19	212.19	212.19	212.19	212.19
Total Common Shares Outstanding	212.19	212.19	212.19	212.19	212.19
Working Capital	150.61	151.4	130.39	95.88	62.04
Book Value Per Share	2.42	2.26	2.14	2.02	2.02
Tangible Book Value	501.47	465.83	444.7	416.06	413.56
Tangible Book Value Per Share	2.36	2.20	2.10	1.96	1.95
Buildings	-	181.19	198.16	196.67	211.1
Machinery	-	123.05	152.64	157.26	177.08
Construction In Progress	-	8.06	0.27	0.27	0.55
Leasehold Improvements	-	70.11	64.39	59.66	52

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 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 4, 2026

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