Luks Group (Vietnam Holdings) Company Limited (HKG:0366)

HKG:0366 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	620.2	615.78	549.18	465.37	444.41	439.6
Trading Asset Securities	13.54	5.34	5.18	5.22	5.12	14.48
Cash & Short-Term Investments	633.74	621.12	554.35	470.59	449.53	454.07
Cash Growth	9.41%	12.04%	17.80%	4.69%	-1.00%	-0.16%
Accounts Receivable	35.86	25.9	25.97	29.08	37.35	35.89
Receivables	35.86	25.9	25.97	29.08	37.35	35.89
Inventory	50.46	33.19	38.57	64.49	70.85	69.12
Prepaid Expenses	15.98	10.46	7.06	8.79	9.54	28.65
Total Current Assets	736.04	690.67	625.95	572.94	567.26	587.73
Property, Plant & Equipment	625.69	643.03	682.05	761.67	945.11	999.09
Other Long-Term Assets	1,273	1,270	1,338	1,390	1,426	1,452
Total Assets	2,635	2,604	2,646	2,725	2,938	3,039

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.93	6.71	8.18	11.93	8.78	18.46
Short-Term Debt	-	-	-	-	67.39	123.55
Current Portion of Leases	-	0.94	0.84	0.6	2.13	2.2
Current Income Taxes Payable	22.79	23.9	24.32	24.87	28.32	35.23
Current Unearned Revenue	-	3.83	4.13	4.43	2.91	1.93
Other Current Liabilities	89.54	89.87	79.15	84.61	80.34	74.73
Total Current Liabilities	134.25	125.26	116.62	126.44	189.88	256.08
Long-Term Leases	-	23.37	22.61	16.55	16.15	17.21
Pension & Post-Retirement Benefits	-	1.87	2.06	2.74	2.56	2.6
Long-Term Deferred Tax Liabilities	171.37	171.81	186.81	195.16	198.75	205.27
Other Long-Term Liabilities	38.2	18.45	23.99	26.94	21.37	25.23
Total Liabilities	343.81	340.76	352.08	367.82	428.71	506.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.02	5.03	5.03	5.03	5.03	5.03
Additional Paid-In Capital	-	797.86	807.91	828.01	848.12	873.25
Retained Earnings	-	2,109	2,101	2,082	2,181	2,127
Treasury Stock	-1.18	-0.53	-	-	-	-
Comprehensive Income & Other	2,309	-625.45	-597.47	-535.43	-501.77	-450.32
Total Common Equity	2,313	2,286	2,317	2,380	2,532	2,555
Minority Interest	-21.84	-23.03	-22.93	-22.89	-22.33	-22.46
Shareholders' Equity	2,291	2,263	2,294	2,357	2,510	2,533
Total Liabilities & Equity	2,635	2,604	2,646	2,725	2,938	3,039

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	24.32	23.44	17.15	85.67	142.95
Net Cash (Debt)	633.74	596.8	530.91	453.44	363.86	311.12
Net Cash Growth	9.41%	12.41%	17.09%	24.62%	16.95%	-27.11%
Net Cash Per Share	1.27	1.19	1.06	0.90	0.72	0.62
Filing Date Shares Outstanding	502.62	501.62	502.45	502.56	502.56	502.56
Total Common Shares Outstanding	502.62	501.86	502.45	502.56	502.56	502.56
Working Capital	601.79	565.41	509.33	446.51	377.38	331.65
Book Value Per Share	4.60	4.56	4.61	4.74	5.04	5.08
Tangible Book Value	2,313	2,286	2,317	2,380	2,532	2,555
Tangible Book Value Per Share	4.60	4.56	4.61	4.74	5.04	5.08
Buildings	-	626.62	566.8	567.32	567.6	589.73
Machinery	-	918.12	942.02	883.64	885.38	1,035
Construction In Progress	-	18.1	82.91	75.5	60.74	36.88
Leasehold Improvements	-	21.03	21.03	21.03	21.03	21.03

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 24, 2026

Data Sources Report a data error