Silkwave Inc (HKG:0471)

Silkwave Balance Sheet

Financials in millions USD. 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	7.37	0.39	0.89	0.73	1.72	1.04
Cash & Short-Term Investments	7.37	0.39	0.89	0.73	1.72	1.04
Cash Growth	2098.51%	-56.13%	22.28%	-57.68%	64.88%	133.11%
Accounts Receivable	11.48	4.93	1.44	3.66	2.2	1.45
Other Receivables	4.85	5.64	4.93	5.64	6	4.98
Receivables	16.33	10.57	6.36	9.3	8.2	6.43
Other Current Assets	-	-1.04	-	-	-	-
Total Current Assets	23.69	9.92	7.25	10.02	9.91	7.48
Property, Plant & Equipment	3.83	0	0.02	0.29	0.54	0.12
Long-Term Investments	9.93	9.96	10.13	10.66	60.34	80.6
Other Intangible Assets	18.55	18.55	18.99	23.81	44.03	47.68
Other Long-Term Assets	-	1.04	-	-	-	-
Total Assets	56	39.46	36.39	44.79	114.82	135.88

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	0.32	0.52	0.5	0.8	0.59	0.85
Accrued Expenses	-	0.64	1.04	0.77	2.63	4.68
Current Portion of Leases	-	0	0.02	0.3	0.27	0.03
Current Income Taxes Payable	1.12	2.22	1.55	0.88	0.36	0.34
Current Unearned Revenue	-	-	-	-	-	0.46
Other Current Liabilities	-	-	-	-	-	0.25
Total Current Liabilities	1.45	3.38	3.11	2.74	3.84	6.6
Long-Term Debt	6.4	6.16	9.62	8.9	13.68	35.59
Long-Term Leases	-	-	0	0.03	0.28	0.01
Total Liabilities	7.85	9.54	12.73	11.67	17.81	42.2

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	0.62	0.15	0.11	46.01	39.6	12.3
Additional Paid-In Capital	42.67	88.53	80.14	80.14	71.95	47.9
Retained Earnings	-	-272.97	-272.59	-136.02	-69.73	-41.78
Comprehensive Income & Other	-	209.15	211.25	37.71	41.76	60.27
Total Common Equity	43.28	24.87	18.92	27.84	83.58	78.69
Minority Interest	4.88	5.06	4.74	5.28	13.43	14.99
Shareholders' Equity	48.16	29.93	23.66	33.12	97.01	93.68
Total Liabilities & Equity	56	39.46	36.39	44.79	114.82	135.88

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	6.4	6.16	9.65	9.23	14.24	35.63
Net Cash (Debt)	0.96	-5.77	-8.76	-8.5	-12.52	-34.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	-0.06	-0.10	-0.10	-0.21	-1.74
Filing Date Shares Outstanding	368.14	479.76	89.62	89.62	77.09	23.97
Total Common Shares Outstanding	368.14	119.94	89.62	89.62	77.09	23.97
Working Capital	22.25	6.54	4.14	7.28	6.07	0.88
Book Value Per Share	0.12	0.21	0.21	0.31	1.08	3.28
Tangible Book Value	24.73	6.32	-0.07	4.03	39.55	31.01
Tangible Book Value Per Share	0.07	0.05	-0.00	0.05	0.51	1.29
Machinery	-	0.67	0.67	0.94	0.94	0.95
Leasehold Improvements	-	-	-	0.25	0.25	0.25

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:

Sep 3, 2026

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