Top Form International Limited (HKG:0333)

Top Form International 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	57.29	90.54	102.26	112.13	136.49
Cash & Short-Term Investments	57.29	90.54	102.26	112.13	136.49
Cash Growth	-36.73%	-11.46%	-8.80%	-17.85%	48.01%
Accounts Receivable	152.67	135.42	153.16	181.97	146.03
Other Receivables	29.55	34.64	25.37	19.41	35.54
Receivables	182.22	170.06	178.53	201.38	181.57
Inventory	168.24	162.52	170.38	103.59	174.9
Total Current Assets	407.75	423.12	451.18	417.1	492.95
Property, Plant & Equipment	134.06	151.61	161.88	189	182.92
Long-Term Investments	39.73	45.38	36.4	39.7	56.26
Long-Term Deferred Tax Assets	0.31	0.5	0.45	0.26	0.34
Other Long-Term Assets	156.91	151.2	153.45	154.46	165.95
Total Assets	738.75	771.82	803.36	800.53	898.43

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	125.04	120.57	152.49	120.17	114.22
Short-Term Debt	139.8	99.86	91.95	123.8	115.4
Current Portion of Leases	12.4	12.11	13.88	10.86	13.05
Current Income Taxes Payable	5.35	6.29	6.3	5.48	8.67
Other Current Liabilities	90.89	86.82	71.06	61.82	85.33
Total Current Liabilities	373.47	325.64	335.67	322.12	336.68
Long-Term Debt	12	-	-	-	-
Long-Term Leases	11.37	8.25	11.41	18.29	13.31
Pension & Post-Retirement Benefits	9.4	10.16	8.37	7.22	4.7
Long-Term Deferred Tax Liabilities	34.77	33.17	32.87	33.07	36.41
Other Long-Term Liabilities	-	9.5	19	-	-
Total Liabilities	441.01	386.72	407.32	380.71	391.1

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	147.94	147.94	147.94	147.94	147.94
Additional Paid-In Capital	-	1.5	1.5	1.5	1.5
Retained Earnings	-	97.4	128.72	130.83	215.56
Comprehensive Income & Other	118.27	109.63	96.46	92.73	101.87
Total Common Equity	266.21	356.47	374.62	373	466.86
Minority Interest	31.54	28.63	21.41	46.82	40.47
Shareholders' Equity	297.74	385.1	396.03	419.82	507.33
Total Liabilities & Equity	738.75	771.82	803.36	800.53	898.43

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	175.57	120.21	117.23	152.96	141.76
Net Cash (Debt)	-118.28	-29.67	-14.97	-40.83	-5.28
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.39	-0.10	-0.05	-0.14	-0.02
Filing Date Shares Outstanding	301.05	301.05	301.05	301.05	301.05
Total Common Shares Outstanding	301.05	301.05	301.05	301.05	301.05
Working Capital	34.28	97.48	115.5	94.98	156.27
Book Value Per Share	0.88	1.18	1.24	1.24	1.55
Tangible Book Value	266.21	356.47	374.62	373	466.86
Tangible Book Value Per Share	0.88	1.18	1.24	1.24	1.55
Land	-	27.83	27.31	27.49	27.49
Machinery	-	427.74	407.04	407.68	391.19
Construction In Progress	-	-	-	4.94	1.84
Leasehold Improvements	-	73.27	71.14	69.94	72.4

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 3, 2026

Data Sources Report a data error