Tristate Holdings Limited (HKG:0458)

Hong Kong · Delayed Price · Currency is HKD

1.600

0.00 (0.00%)

Aug 31, 2026, 4:08 PM HKT

Tristate 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	320.09	472.19	466.55	462.66	301.36	378.91
Cash & Short-Term Investments	320.09	472.19	466.55	462.66	301.36	378.91
Cash Growth	-8.03%	1.21%	0.84%	53.52%	-20.47%	5.66%
Accounts Receivable	507.34	488.06	453.05	568.96	492.05	435.91
Other Receivables	3.2	6.22	11.46	11.23	30.94	20.45
Receivables	510.54	494.27	464.5	580.19	522.99	456.36
Inventory	873.59	722.6	794.13	750.41	872.3	539.72
Prepaid Expenses	128.72	50.29	32.84	29.16	24.31	26.19
Other Current Assets	-	18.01	26.73	21.31	33.87	29.7
Total Current Assets	1,833	1,757	1,785	1,844	1,755	1,431
Property, Plant & Equipment	617.86	623.38	561.82	587.39	552.25	538.22
Long-Term Investments	6.04	13.53	13.52	7.49	7.49	3.65
Other Intangible Assets	282.4	294.26	575.46	630.93	719.71	400.75
Long-Term Deferred Tax Assets	23.21	21.24	19.84	17	17.57	16.86
Other Long-Term Assets	39.96	30.52	20.86	29.81	23.32	22.62
Total Assets	2,802	2,740	2,976	3,117	3,076	2,415

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	363.39	337.28	329.01	444.48	437.32	344.12
Accrued Expenses	439.54	412.36	463.74	456.42	459.45	348.7
Short-Term Debt	87	-	-	32.75	107.01	42.03
Current Portion of Leases	102.45	98.24	108.42	101.6	96.67	78.78
Current Income Taxes Payable	20.83	19.98	53.24	44.06	93.14	64.51
Current Unearned Revenue	-	21.64	22	27.37	27.65	11.04
Other Current Liabilities	49.63	4.55	0.58	0.43	3.89	1.78
Total Current Liabilities	1,063	894.05	976.98	1,107	1,225	890.96
Long-Term Leases	129.17	148.26	124.47	145.2	126.62	117.07
Pension & Post-Retirement Benefits	31.88	33.29	30.92	25.91	21.03	27.08
Long-Term Deferred Tax Liabilities	43.77	42.94	42.63	40.98	39.17	33.11
Other Long-Term Liabilities	174.59	197.3	545.33	592.41	624.78	310.3
Total Liabilities	1,442	1,316	1,720	1,912	2,037	1,379

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	27.4	27.35	27.26	27.16	27.16	27.16
Additional Paid-In Capital	-	281.9	280.95	280.08	280.08	280.08
Retained Earnings	-	874.05	792.86	708.23	556.62	517.15
Comprehensive Income & Other	1,303	213.16	126.39	164.73	156.29	201.55
Total Common Equity	1,330	1,396	1,227	1,180	1,020	1,026
Minority Interest	29.89	28.01	28.47	24.86	19.33	10.28
Shareholders' Equity	1,360	1,424	1,256	1,205	1,039	1,036
Total Liabilities & Equity	2,802	2,740	2,976	3,117	3,076	2,415

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	318.62	246.5	232.89	279.55	330.3	237.88
Net Cash (Debt)	1.48	225.69	233.66	183.1	-28.93	141.04
Net Cash Growth	-93.05%	-3.41%	27.61%	-	-	134.12%
Net Cash Per Share	0.01	0.82	0.85	0.67	-0.11	0.52
Filing Date Shares Outstanding	273.54	273.48	272.6	271.61	271.61	271.61
Total Common Shares Outstanding	273.54	273.48	272.6	271.61	271.61	271.61
Working Capital	770.1	863.32	807.77	736.6	529.7	539.92
Book Value Per Share	4.86	5.11	4.50	4.35	3.76	3.78
Tangible Book Value	1,048	1,102	651.99	549.28	300.45	625.19
Tangible Book Value Per Share	3.83	4.03	2.39	2.02	1.11	2.30
Land	-	59.14	54.85	54.82	54.18	56.01
Buildings	-	379.42	365.18	384.08	387.36	424.16
Machinery	-	273.92	259.21	254.41	250.01	264.52
Construction In Progress	-	40.96	8.53	6.65	0.37	6.61
Leasehold Improvements	-	561.23	534.68	516.96	472.4	438.59