Sunwah Kingsway Capital Holdings Limited (HKG:0188)

HKG:0188 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	147.54	95.2	108.82	159.78	162.53
Short-Term Investments	343.45	431.85	313.33	385.98	531.65
Trading Asset Securities	195.87	261.03	213.1	216.27	223.86
Accounts Receivable	85.18	96.17	82.62	111.16	95.57
Other Receivables	25.86	30.77	30.32	42.31	57.56
Property, Plant & Equipment	196.11	227.74	281.78	322.42	347.09
Goodwill	-	-	-	-	1.12
Other Intangible Assets	3.44	2.19	2.19	2.19	2.49
Investments in Debt & Equity Securities	0.33	1.26	42.98	51.1	51.04
Other Current Assets	13.96	12.8	5.13	9.12	7
Long-Term Deferred Tax Assets	-	-	-	0.5	0.26
Other Long-Term Assets	96.96	122.65	130.72	137.1	185.54
Total Assets	1,109	1,282	1,211	1,438	1,666

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	379.33	460.17	337.22	442.97	579.61
Short-Term Debt	59.19	97.3	73.3	75.67	105
Current Portion of Leases	1.95	0.13	0.13	0.13	0.98
Other Current Liabilities	100.31	85.24	72	85.51	34.12
Long-Term Leases	-	0.11	0.25	0.38	2.88
Long-Term Deferred Tax Liabilities	3.73	7.63	17.12	23.9	27.43
Total Liabilities	547.46	655.72	501.41	632.98	754.87

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	76.46	76.03	74.45	73.96	73.04
Additional Paid-In Capital	373.85	373.21	371.3	370.64	368.75
Retained Earnings	-	-51.82	-0.36	71.13	164.33
Comprehensive Income & Other	110.91	228.53	264.17	288.88	303.89
Total Common Equity	561.22	625.93	709.56	804.61	910.01
Minority Interest	-	-	-	0.34	0.83
Shareholders' Equity	561.22	625.93	709.56	804.95	910.83
Total Liabilities & Equity	1,109	1,282	1,211	1,438	1,666

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	61.14	97.55	73.67	76.18	108.86
Net Cash (Debt)	625.71	690.53	561.57	685.85	809.17
Net Cash Growth	-9.39%	22.96%	-18.12%	-15.24%	-14.64%
Net Cash Per Share	0.82	0.92	0.76	0.93	1.12
Filing Date Shares Outstanding	764.59	760.26	744.52	739.57	730.39
Total Common Shares Outstanding	764.59	760.26	744.52	739.57	730.39
Working Capital	268.11	279.83	269.26	315.92	353.61
Book Value Per Share	0.73	0.82	0.95	1.09	1.25
Tangible Book Value	557.78	623.74	707.37	802.42	906.4
Tangible Book Value Per Share	0.73	0.82	0.95	1.08	1.24

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 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 13, 2026

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