National United Resources Holdings Limited (HKG:0254)
Hong Kong · Delayed Price · Currency is HKD 0.1320
+0.0020 (1.54%)
Aug 21, 2026, 4:08 PM HKT
HKG:0254 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 180.1 | 113.26 | 45.76 | 135.58 | 174.32 | 2.14 |
Cash & Short-Term Investments | 180.1 | 113.26 | 45.76 | 135.58 | 174.32 | 2.14 |
Cash Growth | 17.75% | 147.52% | -66.25% | -22.23% | 8060.95% | -53.23% |
Accounts Receivable | 35.25 | 130.06 | 78.11 | 20.31 | 29.86 | 59.91 |
Other Receivables | 16.97 | 8.6 | 30.29 | -0.2 | 35.11 | 3.08 |
Receivables | 52.22 | 138.66 | 108.4 | 20.11 | 64.98 | 62.99 |
Prepaid Expenses | 181.84 | 68.68 | 63.28 | 8.61 | 50.76 | 21.99 |
Other Current Assets | - | 65.51 | - | - | - | - |
Total Current Assets | 414.16 | 386.11 | 217.44 | 164.29 | 290.06 | 87.12 |
Property, Plant & Equipment | 81.84 | 84.7 | 163.3 | 67.57 | 138.32 | 168.01 |
Goodwill | 20.41 | 20.27 | 26.49 | 10.69 | 23.06 | 37.55 |
Other Intangible Assets | 8.37 | 14.76 | 27.93 | - | - | 0.12 |
Long-Term Deferred Tax Assets | 4.02 | 4.45 | 5.38 | 4.79 | 11.3 | 7.05 |
Other Long-Term Assets | 0.84 | 54.27 | 31.54 | 97.81 | 13.54 | 14.69 |
Total Assets | 529.64 | 564.55 | 472.08 | 345.14 | 476.27 | 314.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 37.34 | 15.54 | - | - | - | - |
Accrued Expenses | 48.82 | 52.77 | 38.75 | 37.01 | 19.53 | 38.68 |
Short-Term Debt | 139.86 | 232.1 | 68.93 | 38.55 | 46.12 | 69.22 |
Current Portion of Long-Term Debt | - | - | - | - | - | 355.59 |
Current Portion of Leases | 158.12 | 152 | 146.83 | 145.94 | 133.9 | 161.41 |
Current Income Taxes Payable | 12.91 | 12.69 | 9.56 | 5.37 | 7.03 | 7.22 |
Current Unearned Revenue | 8.74 | 17.19 | 3.24 | - | - | - |
Other Current Liabilities | 43.74 | 32.12 | 97.47 | 88.1 | 130.14 | 151.21 |
Total Current Liabilities | 449.54 | 514.41 | 364.79 | 314.97 | 336.73 | 783.32 |
Long-Term Leases | 3.2 | 3.98 | 0.28 | 0.53 | 0.67 | 1.66 |
Long-Term Deferred Tax Liabilities | - | 1.23 | 3.77 | - | - | - |
Total Liabilities | 452.74 | 519.62 | 368.83 | 315.49 | 337.4 | 784.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,638 | 3,588 | 3,588 | 3,507 | 3,507 | 3,179 |
Retained Earnings | -3,523 | -3,499 | -3,439 | -3,431 | -3,332 | -3,694 |
Comprehensive Income & Other | 4.2 | -2.96 | -5.34 | -8.22 | -3.49 | 68.5 |
Total Common Equity | 118.97 | 85.55 | 143.24 | 68.58 | 171.84 | -447.15 |
Minority Interest | -42.06 | -40.62 | -39.99 | -38.93 | -32.96 | -23.3 |
Shareholders' Equity | 76.91 | 44.93 | 103.25 | 29.65 | 138.87 | -470.45 |
Total Liabilities & Equity | 529.64 | 564.55 | 472.08 | 345.14 | 476.27 | 314.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 301.19 | 388.08 | 216.04 | 185.02 | 180.7 | 587.88 |
Net Cash (Debt) | -121.09 | -274.81 | -170.29 | -49.44 | -6.38 | -585.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.63 | -0.42 | -0.16 | -0.02 | -9.14 |
Filing Date Shares Outstanding | 563.76 | 438.76 | 438.76 | 368.76 | 368.76 | 64.12 |
Total Common Shares Outstanding | 563.76 | 438.76 | 438.76 | 368.76 | 368.76 | 64.12 |
Working Capital | -35.38 | -128.3 | -147.35 | -150.68 | -46.67 | -696.2 |
Book Value Per Share | 0.21 | 0.19 | 0.33 | 0.19 | 0.47 | -6.97 |
Tangible Book Value | 90.18 | 50.53 | 88.82 | 57.89 | 148.78 | -484.82 |
Tangible Book Value Per Share | 0.16 | 0.12 | 0.20 | 0.16 | 0.40 | -7.56 |
Buildings | - | 17.36 | 17.21 | - | - | - |
Machinery | - | 138.81 | 216.34 | 121.91 | - | 151.3 |
Leasehold Improvements | - | - | 0.76 | 0.76 | - | 0.87 |