Paliburg Holdings Limited (HKG:0617)
Hong Kong · Delayed Price · Currency is HKD 0.1930
+0.0010 (0.52%)
Sep 14, 2026, 11:13 AM HKT
Paliburg 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 | 460.4 | 319.8 | 677.2 | 1,391 | 2,005 | 2,584 |
Short-Term Investments | 73.5 | - | - | - | - | 25.6 |
Trading Asset Securities | 14.9 | 17.5 | 68.2 | 222.2 | 372.2 | 282.5 |
Cash & Short-Term Investments | 548.8 | 337.3 | 745.4 | 1,613 | 2,377 | 2,892 |
Cash Growth | 45.88% | -54.75% | -53.79% | -32.15% | -17.80% | -5.89% |
Accounts Receivable | 126.4 | 139.6 | 119.4 | 107.7 | 121.4 | 45.4 |
Other Receivables | 266.7 | 249.1 | 460.3 | 320.1 | 448 | 762.2 |
Receivables | 421.5 | 431 | 613.7 | 460.5 | 603.8 | 820.6 |
Inventory | 5,119 | 5,463 | 7,137 | 8,129 | 9,119 | 10,210 |
Restricted Cash | 585.5 | 332.1 | 433.8 | 577.2 | 176.5 | 171.7 |
Other Current Assets | 277 | 297.5 | 297.8 | 313.3 | 267.6 | 319.4 |
Total Current Assets | 6,952 | 6,861 | 9,228 | 11,093 | 12,544 | 14,414 |
Property, Plant & Equipment | 18,963 | 20,068 | 20,746 | 21,736 | 22,433 | 23,132 |
Long-Term Investments | 579.9 | 582.6 | 710.4 | 1,022 | 1,618 | 1,720 |
Other Intangible Assets | 613.8 | 613.8 | 613.8 | 613.8 | 617 | 613.8 |
Long-Term Accounts Receivable | - | - | 96 | 101.7 | - | - |
Long-Term Deferred Tax Assets | 47.7 | 47.7 | 47.6 | 47.7 | 47.7 | 47.7 |
Other Long-Term Assets | 3,627 | 4,174 | 4,524 | 5,047 | 4,342 | 4,356 |
Total Assets | 30,895 | 32,462 | 36,121 | 39,825 | 41,787 | 44,517 |
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 | 42.9 | 54.9 | 77.1 | 81.5 | 40.5 | 45.3 |
Accrued Expenses | - | - | - | 3 | 1.9 | 3.5 |
Current Portion of Long-Term Debt | 8,506 | 6,169 | 6,205 | 4,928 | 7,929 | 3,330 |
Current Portion of Leases | 9.1 | 11.3 | 7.9 | 12.5 | 11.4 | 11.2 |
Current Income Taxes Payable | 309.2 | 435.9 | 417.6 | 449.8 | 447 | 286.3 |
Current Unearned Revenue | 224.4 | 158.2 | 166 | 484.3 | 586.7 | 1,775 |
Other Current Liabilities | 776.7 | 765.7 | 823.1 | 1,001 | 910 | 1,176 |
Total Current Liabilities | 9,869 | 7,595 | 7,697 | 6,960 | 9,927 | 6,627 |
Long-Term Debt | 7,777 | 11,508 | 13,532 | 15,190 | 11,746 | 16,765 |
Long-Term Leases | 153.5 | 153.2 | 2.9 | 7.2 | 16 | 21.9 |
Long-Term Deferred Tax Liabilities | 1,256 | 1,326 | 1,385 | 1,446 | 1,618 | 1,724 |
Other Long-Term Liabilities | 14.6 | 17.8 | 24.7 | 90.1 | 84.8 | 85.5 |
Total Liabilities | 19,069 | 20,600 | 22,641 | 23,694 | 23,392 | 25,223 |
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 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 |
Additional Paid-In Capital | - | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 |
Retained Earnings | - | 2,458 | 3,616 | 5,883 | 7,626 | 7,923 |
Comprehensive Income & Other | 8,895 | 5,232 | 5,135 | 4,651 | 4,405 | 4,639 |
Total Common Equity | 9,007 | 9,158 | 10,218 | 12,002 | 13,498 | 14,029 |
Minority Interest | 2,819 | 2,704 | 3,262 | 4,129 | 4,898 | 5,265 |
Shareholders' Equity | 11,826 | 11,861 | 13,480 | 16,131 | 18,396 | 19,295 |
Total Liabilities & Equity | 30,895 | 32,462 | 36,121 | 39,825 | 41,787 | 44,517 |
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 | 16,446 | 17,841 | 19,748 | 20,138 | 19,703 | 20,127 |
Net Cash (Debt) | -15,897 | -17,504 | -19,003 | -18,525 | -17,325 | -17,235 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.26 | -15.70 | -17.05 | -16.62 | -15.54 | -15.46 |
Filing Date Shares Outstanding | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 |
Total Common Shares Outstanding | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 |
Working Capital | -2,917 | -734.2 | 1,531 | 4,132 | 2,617 | 7,787 |
Book Value Per Share | 6.53 | 6.66 | 7.61 | 9.21 | 10.56 | 11.03 |
Tangible Book Value | 8,393 | 8,544 | 9,604 | 11,388 | 12,881 | 13,416 |
Tangible Book Value Per Share | 5.98 | 6.11 | 7.06 | 8.66 | 10.00 | 10.48 |
Buildings | - | 7,776 | 7,776 | 7,776 | 7,777 | 7,777 |
Machinery | - | 9.5 | 9.3 | 424.6 | 429.5 | 427.9 |
Construction In Progress | - | 22.2 | 246.4 | 236.3 | 222.7 | 268.8 |
Leasehold Improvements | - | 1,150 | 1,119 | 1,073 | 1,025 | 966.8 |