Minerva Group Holding Limited (HKG:0397)

Minerva Group Holding 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	147.18	142.79	143.35	188.03	220.07	153.04
Short-Term Investments	17.11	13.76	8.01	10.66	16.94	27.56
Trading Asset Securities	292.88	316	313.15	363.52	382.66	455.23
Accounts Receivable	89.78	86.13	105.13	124.76	144.07	108.93
Other Receivables	398.87	392.3	409.04	422.66	538.25	664.01
Property, Plant & Equipment	20.49	19.25	23.75	7.38	3.27	5.96
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	6.55	6.55	6.55	6.55	1.3	1.3
Investments in Debt & Equity Securities	72.6	67.29	97.85	118.76	99.27	145.9
Other Current Assets	-	23.58	28.19	21.14	25.64	53.42
Other Long-Term Assets	22.81	25.86	36.68	62.2	41.31	13.42
Total Assets	1,068	1,094	1,172	1,326	1,473	1,629

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	17.55	14.88	11.11	15.22	17.41	29.85
Accrued Expenses	-	2.61	4.74	2.53	1.71	1.76
Short-Term Debt	21.28	21.65	22.34	22.96	23.57	-
Current Portion of Leases	1.66	0.33	1.92	0.35	2.02	2.91
Other Current Liabilities	7.28	0.32	0.51	8.1	8.24	11.32
Long-Term Leases	1.17	-	0.33	-	0.35	-
Total Liabilities	48.93	39.78	40.95	49.16	53.85	46.38

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	22.82	22.82	25.05	25.05	27.84	27.84
Retained Earnings	-	1,030	1,105	1,243	1,383	1,553
Comprehensive Income & Other	996.66	1.11	1.11	6.59	6.59	-0.15
Total Common Equity	1,019	1,054	1,131	1,275	1,417	1,581
Minority Interest	-	-	-	1.84	1.85	1.85
Shareholders' Equity	1,019	1,054	1,131	1,277	1,419	1,583
Total Liabilities & Equity	1,068	1,094	1,172	1,326	1,473	1,629

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	24.11	21.98	24.6	23.31	25.94	2.91
Net Cash (Debt)	433.07	450.58	439.91	538.9	593.73	632.91
Net Cash Growth	-0.49%	2.43%	-18.37%	-9.24%	-6.19%	44.20%
Net Cash Per Share	0.19	0.19	0.18	0.20	0.21	0.23
Filing Date Shares Outstanding	2,282	2,282	2,505	2,505	2,784	2,784
Total Common Shares Outstanding	2,282	2,282	2,505	2,505	2,784	2,784
Working Capital	898.07	934.79	966.25	1,082	1,274	1,416
Book Value Per Share	0.45	0.46	0.45	0.51	0.51	0.57
Tangible Book Value	1,013	1,047	1,124	1,268	1,416	1,579
Tangible Book Value Per Share	0.44	0.46	0.45	0.51	0.51	0.57

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 16, 2026

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