Speedy Global Holdings Limited (HKG:0540)

Speedy Global Holdings 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	57.34	57.26	87.34	96.17	160.72	193.11
Short-Term Investments	-	-	-	30.94	-	-
Cash & Short-Term Investments	57.34	57.26	87.34	127.12	160.72	193.11
Cash Growth	-3.81%	-34.44%	-31.29%	-20.91%	-16.77%	7.38%
Accounts Receivable	30.15	54.1	90.95	51.45	67	107.89
Other Receivables	8.57	12.38	13.81	10.92	4.16	8.12
Receivables	38.73	66.47	104.76	62.37	71.16	116.01
Inventory	82.75	93.67	75.91	43.26	48.15	44.57
Other Current Assets	12.84	-	10.69	16.25	7.01	30.06
Total Current Assets	191.66	217.4	278.71	249	287.04	383.75
Property, Plant & Equipment	8.57	1.57	2.23	9.32	30.22	49.6
Other Intangible Assets	-	-	-	-	0.02	0.72
Long-Term Deferred Tax Assets	3.04	2.93	2.37	2.65	2.58	3.21
Total Assets	203.26	221.89	283.31	260.96	319.86	437.27

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	67.67	93.99	93.58	69.5	66.53	85.51
Accrued Expenses	13.67	16.66	12.39	14.81	11.96	12.86
Short-Term Debt	-	-	54.89	30.59	43.3	83.56
Current Portion of Long-Term Debt	15.89	4.72	21.16	65.92	108.31	109.44
Current Portion of Leases	2.32	-	-	0.22	2.31	4.48
Current Income Taxes Payable	1.35	5.36	8.08	4.07	3.87	1.15
Current Unearned Revenue	2.73	0.68	1.76	1.01	0.52	5.43
Other Current Liabilities	0.97	4.71	3.87	4.07	5.31	8.26
Total Current Liabilities	104.6	126.12	195.73	190.2	242.1	310.68
Long-Term Leases	4.98	-	-	-	0.33	2.64
Long-Term Deferred Tax Liabilities	1.79	1.79	1.46	1.22	2	3.25
Total Liabilities	111.38	127.91	197.19	191.43	244.43	316.56

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	60	60	60	60	60	60
Additional Paid-In Capital	53.44	53.44	53.44	53.44	53.44	53.44
Retained Earnings	-23.83	-20.74	-28.37	-45.27	-40.32	-5.86
Comprehensive Income & Other	2.27	1.29	1.05	1.36	2.31	13.13
Shareholders' Equity	91.88	93.99	86.12	69.54	75.43	120.71
Total Liabilities & Equity	203.26	221.89	283.31	260.96	319.86	437.27

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	23.19	4.72	76.05	96.73	154.25	200.11
Net Cash (Debt)	34.15	52.54	11.29	30.38	6.47	-7.01
Net Cash Growth	-37.43%	365.38%	-62.84%	369.47%	-	-
Net Cash Per Share	0.06	0.09	0.02	0.05	0.01	-0.01
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	87.05	91.28	82.98	58.79	44.94	73.07
Book Value Per Share	0.15	0.16	0.14	0.12	0.13	0.20
Tangible Book Value	91.88	93.99	86.12	69.54	75.42	119.99
Tangible Book Value Per Share	0.15	0.16	0.14	0.12	0.13	0.20
Buildings	-	1.35	1.31	1.29	1.3	1.38
Machinery	-	21.91	21.33	80.95	80.64	95.64
Leasehold Improvements	-	2.48	2.48	2.46	2.46	18.56

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 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:

Oct 1, 2026

Data Sources Report a data error