CASH Financial Services Group Limited (HKG:0510)

HKG:0510 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	58.65	77.13	88.49	154.44	247.99	203.58
Short-Term Investments	331.26	372.55	308.25	346.22	482.2	660.97
Trading Asset Securities	19.93	21.57	40.43	36.28	33.42	99.41
Accounts Receivable	81.4	93.39	118.08	131.6	191.17	186.96
Other Receivables	8.67	12.3	7.69	4.29	10.14	39.68
Property, Plant & Equipment	5.13	3.82	10.29	20.55	32.3	22.93
Other Intangible Assets	4.7	4.7	4.7	4.7	9.75	9.75
Investments in Debt & Equity Securities	9.32	9.76	9.82	30.51	29.14	33.21
Other Current Assets	76.24	121.24	120.77	134.39	141.04	28.79
Other Long-Term Assets	5.02	5.11	5.42	6.11	7.83	10.29
Total Assets	600.32	721.57	713.93	869.1	1,185	1,296

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	350.85	411.81	351.58	376.17	510.7	699.31
Accrued Expenses	13.33	5.55	5.95	11.25	18.18	10.03
Short-Term Debt	20.5	34	46.03	80.11	80.06	73.03
Current Portion of Long-Term Debt	-	-	-	36.06	66.86	-
Current Portion of Leases	2.46	1.08	5.99	10.22	13.62	11.22
Other Current Liabilities	11.05	43.17	50.61	76.63	134.49	17.72
Long-Term Debt	17.09	22.51	25.1	-	-	60.26
Long-Term Leases	0.05	0.05	0.29	7.06	15.98	7.84
Long-Term Deferred Tax Liabilities	14.45	14.63	9.3	11.11	8.79	-
Other Long-Term Liabilities	-	-	-	1.63	1.84	0.81
Total Liabilities	430.27	533.3	496.86	613.23	853.52	883.21

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	17.25	17.25	17.25	17.25	10.45	104.47
Additional Paid-In Capital	194.79	194.79	192.21	192.21	127.11	727.11
Retained Earnings	-94.1	-77.7	-39.17	-5.41	89.84	-446.39
Comprehensive Income & Other	47.74	45.89	36.5	47.15	99.15	18.64
Total Common Equity	165.67	180.22	206.78	251.2	326.55	403.83
Minority Interest	4.38	8.05	10.29	4.67	4.92	8.54
Shareholders' Equity	170.05	188.27	217.07	255.87	331.47	412.37
Total Liabilities & Equity	600.32	721.57	713.93	869.1	1,185	1,296

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	40.1	57.63	77.4	133.45	176.52	152.35
Net Cash (Debt)	369.74	413.62	359.76	403.5	587.09	811.61
Net Cash Growth	-9.17%	14.97%	-10.84%	-31.27%	-27.66%	-9.07%
Net Cash Per Share	0.87	0.98	0.86	1.14	2.25	3.20
Filing Date Shares Outstanding	431.17	431.17	431.17	431.17	261.17	261.17
Total Common Shares Outstanding	431.17	431.17	431.17	431.17	261.17	261.17
Working Capital	177.47	202.06	221.52	213.79	279.06	405.1
Book Value Per Share	0.38	0.42	0.48	0.58	1.25	1.55
Tangible Book Value	160.97	175.52	202.08	246.5	316.8	394.08
Tangible Book Value Per Share	0.37	0.41	0.47	0.57	1.21	1.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

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