GBA Holdings Limited (HKG:0261)
Hong Kong · Delayed Price · Currency is HKD 0.2300
-0.0040 (-1.71%)
Sep 25, 2026, 3:27 PM HKT
GBA Holdings 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26.79 | 36.68 | 14.83 | 39.66 | 26.66 | 48 |
Trading Asset Securities | 20.09 | 13.69 | 14.76 | 13.66 | 17.7 | 49 |
Cash & Short-Term Investments | 46.88 | 50.37 | 29.59 | 53.33 | 44.36 | 97 |
Cash Growth | 1.06% | 70.22% | -44.51% | 20.22% | -54.27% | -53.59% |
Accounts Receivable | 5.07 | 0.92 | 0.57 | 1 | 25.74 | 1 |
Other Receivables | - | 8.75 | 8.97 | 1.82 | 16.52 | 4 |
Receivables | 5.07 | 9.67 | 9.54 | 2.81 | 42.26 | 5 |
Inventory | 349.75 | 339.75 | 399.04 | 406.19 | 406.44 | 538 |
Finance Div. Loans and Leases | 45.2 | 36.78 | 98.15 | 16.12 | 79.07 | 2 |
Prepaid Expenses | 16 | 0.12 | 17.61 | 35.88 | 7.86 | 46 |
Other Current Assets | - | 2.89 | 12.89 | 3 | 3 | - |
Total Current Assets | 462.89 | 439.58 | 566.81 | 517.32 | 582.98 | 688 |
Property, Plant & Equipment | 0.79 | 0.52 | 0.13 | 20.76 | 0.2 | - |
Long-Term Investments | 97 | 97 | 93 | 109 | 170.5 | 220 |
Goodwill | 0.4 | 0.15 | - | 9.36 | - | - |
Finance Div. Loans and Leases Long-Term | - | 10.67 | - | 70 | - | 70 |
Long-Term Deferred Tax Assets | - | - | - | 0.87 | - | - |
Other Long-Term Assets | - | - | - | 2.89 | - | - |
Total Assets | 561.08 | 547.92 | 659.94 | 730.19 | 753.68 | 978 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 29.47 | 25.23 | 33.85 | 46.07 | 35.68 | 49 |
Accrued Expenses | 6.87 | 6.12 | 7.14 | 9.84 | 3.74 | 7 |
Short-Term Debt | 27.65 | 25.88 | 34.44 | 18.81 | 5.24 | - |
Current Portion of Leases | 0.23 | - | 6.6 | 7.73 | - | 1 |
Current Income Taxes Payable | - | - | 0 | - | - | - |
Current Unearned Revenue | 14.94 | 3.9 | 25.37 | 7.54 | 12.34 | 17 |
Other Current Liabilities | 20.84 | 19.28 | 22.51 | 25.02 | 18.09 | 24 |
Total Current Liabilities | 99.99 | 80.4 | 129.91 | 115.01 | 75.08 | 98 |
Long-Term Leases | 0.04 | - | - | 6.6 | - | 1 |
Total Liabilities | 100.03 | 80.4 | 129.91 | 121.6 | 75.08 | 99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 56.96 | 56.96 | 38.81 | 38.81 | 22.06 | 1,839 |
Additional Paid-In Capital | 2,220 | 2,220 | 2,207 | 2,207 | 2,177 | 341 |
Retained Earnings | -2,460 | -2,440 | -2,328 | -2,272 | -2,174 | -2,036 |
Comprehensive Income & Other | 660.85 | 646.47 | 629.05 | 641.26 | 653.15 | 735 |
Total Common Equity | 477.57 | 483.26 | 547.35 | 615.33 | 678.6 | 879 |
Minority Interest | -16.52 | -15.73 | -17.31 | -6.74 | - | - |
Shareholders' Equity | 461.05 | 467.52 | 530.03 | 608.59 | 678.6 | 879 |
Total Liabilities & Equity | 561.08 | 547.92 | 659.94 | 730.19 | 753.68 | 978 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27.92 | 25.88 | 41.04 | 33.13 | 5.24 | 2 |
Net Cash (Debt) | 18.96 | 24.49 | -11.45 | 20.19 | 39.12 | 95 |
Net Cash Growth | 863.21% | - | - | -48.38% | -58.82% | -54.55% |
Net Cash Per Share | 0.08 | 0.10 | -0.06 | 0.15 | 0.41 | 1.03 |
Filing Date Shares Outstanding | 284.8 | 284.8 | 232.83 | 194.03 | 110.31 | 91.92 |
Total Common Shares Outstanding | 284.8 | 284.8 | 194.03 | 194.03 | 110.31 | 91.92 |
Working Capital | 362.9 | 359.18 | 436.91 | 402.31 | 507.9 | 590 |
Book Value Per Share | 1.68 | 1.70 | 2.82 | 3.17 | 6.15 | 9.56 |
Tangible Book Value | 477.17 | 483.1 | 547.35 | 605.98 | 678.6 | 879 |
Tangible Book Value Per Share | 1.68 | 1.70 | 2.82 | 3.12 | 6.15 | 9.56 |
Machinery | 4.63 | 4.55 | 4.36 | 4.28 | 1.99 | 2 |
Leasehold Improvements | 9.11 | 9.11 | 8.75 | 8.75 | - | - |