Digital Domain Holdings Limited (HKG:0547)

Digital Domain 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	20.26	153.37	150.96	464.04	36.48	130.46
Short-Term Investments	5.59	5.63	1.31	0.67	0.68	5.36
Trading Asset Securities	18.29	18.67	-	-	-	-
Cash & Short-Term Investments	44.14	177.67	152.27	464.71	37.16	135.81
Cash Growth	-55.88%	16.68%	-67.23%	1150.63%	-72.64%	16.43%
Accounts Receivable	115.95	116.42	67.7	45.31	47.68	89.56
Other Receivables	9.42	10.28	26.47	25.46	37.14	39.56
Receivables	126.3	127.61	94.17	70.77	84.81	138.87
Prepaid Expenses	18.94	8.66	9.38	13.43	27.38	21.05
Other Current Assets	79.04	273	249.16	171.82	117.07	117.3
Total Current Assets	268.41	586.93	504.98	720.73	266.42	413.02
Property, Plant & Equipment	105.74	129.83	65.14	111.27	133.21	140.11
Long-Term Investments	81.84	114.57	137.1	60.13	71.41	104.95
Goodwill	213.89	213.61	249.91	249.45	294.34	293.88
Other Intangible Assets	84.58	94.41	98.36	91.4	227.87	240.12
Long-Term Deferred Tax Assets	1.11	1.46	1.6	1.75	1.55	0.68
Other Long-Term Assets	6.7	4.89	8.32	18.28	34.91	7.34
Total Assets	762.26	1,146	1,066	1,254	1,030	1,200

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	60.22	136.21	38.09	28.96	39.99	46.87
Accrued Expenses	120.45	109.18	81.73	86.15	88.71	75.19
Current Portion of Long-Term Debt	173.42	226	108.98	104.72	149.02	49.65
Current Portion of Leases	33.69	41.14	31.07	38.8	25.06	26.57
Current Income Taxes Payable	0.2	1.15	4.95	4.23	3.62	7.6
Current Unearned Revenue	20.8	43.1	21.37	51.67	53.62	86.71
Other Current Liabilities	47.12	48.35	55.74	83.42	64.87	48.79
Total Current Liabilities	455.9	605.12	341.93	397.93	424.88	341.37
Long-Term Debt	117.49	186.95	271.11	246.02	192.85	238.76
Long-Term Leases	67.74	83.04	31.26	58.16	75.51	52.35
Long-Term Deferred Tax Liabilities	-	-	-	44.48	43.45	46.53
Other Long-Term Liabilities	60.63	92.35	-	-	-	10.3
Total Liabilities	701.76	967.46	644.3	746.59	736.68	689.31

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	79.79	79.79	79.79	73.79	43.29	43.29
Additional Paid-In Capital	-	984.3	1,887	1,769	1,116	1,116
Retained Earnings	-	-724.89	-1,413	-1,154	-758.97	-552.65
Comprehensive Income & Other	76.38	-70.59	-50.32	-17.32	-24.86	-21.07
Total Common Equity	156.17	268.62	502.92	671.47	375.76	585.87
Minority Interest	-95.67	-90.39	-80.91	-164.14	-82.74	-75.09
Shareholders' Equity	60.49	178.23	422.01	507.33	293.02	510.79
Total Liabilities & Equity	762.26	1,146	1,066	1,254	1,030	1,200

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	392.34	537.12	442.42	447.69	442.43	367.32
Net Cash (Debt)	-348.2	-359.45	-290.15	17.01	-405.27	-231.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.05	-0.04	0.00	-0.08	-0.06
Filing Date Shares Outstanding	7,979	7,979	7,979	7,979	4,329	4,329
Total Common Shares Outstanding	7,979	7,979	7,979	7,379	4,329	4,329
Working Capital	-187.49	-18.19	163.05	322.79	-158.46	71.65
Book Value Per Share	0.02	0.03	0.06	0.09	0.09	0.14
Tangible Book Value	-142.3	-39.4	154.65	330.62	-146.45	51.88
Tangible Book Value Per Share	-0.02	-0.00	0.02	0.04	-0.03	0.01
Machinery	-	272.2	260.02	270.6	260.65	304.51
Construction In Progress	-	-	-	-	0.93	0.93

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 2, 2026

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