Carry Wealth Holdings Limited (HKG:0643)

Carry Wealth 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	40.49	48.5	111.03	120.15	95.69	97.55
Short-Term Investments	30.83	29.95	3.06	4.9	3.04	5.38
Trading Asset Securities	-	-	-	-	1.33	1.75
Cash & Short-Term Investments	71.32	78.45	114.09	125.05	100.05	104.67
Cash Growth	-22.27%	-31.24%	-8.77%	24.99%	-4.41%	11.79%
Accounts Receivable	12.78	30.39	26.19	23.45	38.95	40.36
Receivables	12.78	30.39	26.19	23.45	38.95	40.36
Inventory	46.86	42.38	37.63	63.29	43.79	60.53
Prepaid Expenses	25.96	3.37	1.25	4.23	2.95	3.53
Other Current Assets	-	-	-	-	-	0.38
Total Current Assets	156.92	154.59	179.16	216.03	185.74	209.47
Property, Plant & Equipment	45.86	57.37	59.98	62.94	68.65	79.76
Other Long-Term Assets	0.32	0.32	0.42	0.34	0.34	-
Total Assets	203.1	212.27	239.56	279.3	254.73	289.23

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	32.45	21.24	19.42	35.26	29.71	40.96
Accrued Expenses	8.21	7.48	11.28	14.51	36.65	17.22
Short-Term Debt	-	-	-	32.97	33.33	64.99
Current Portion of Leases	0.69	1.54	1.74	0.72	0.72	0.66
Other Current Liabilities	54.41	54.56	40.48	-	-	-
Total Current Liabilities	95.76	84.82	72.92	83.47	100.42	123.84
Long-Term Leases	0.47	1.16	-	0.22	0.95	-
Long-Term Deferred Tax Liabilities	20.63	20.63	18.72	17.77	16.94	17.05
Total Liabilities	116.85	106.6	91.64	101.45	118.31	140.88

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	89.99	89.99	89.99	89.99	81.8	81.8
Additional Paid-In Capital	-	257.85	257.85	257.85	217.76	217.76
Retained Earnings	-	-265.7	-219.46	-185.66	-176.75	-167.49
Comprehensive Income & Other	-3.74	23.54	19.55	15.68	13.6	16.27
Shareholders' Equity	86.24	105.67	147.92	177.84	136.42	148.35
Total Liabilities & Equity	203.1	212.27	239.56	279.3	254.73	289.23

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	1.16	2.69	1.74	33.91	35	65.65
Net Cash (Debt)	70.16	75.75	112.35	91.14	65.05	39.02
Net Cash Growth	-21.30%	-32.57%	23.27%	40.11%	66.72%	-43.09%
Net Cash Per Share	0.08	0.08	0.12	0.10	0.08	0.05
Filing Date Shares Outstanding	899.85	899.85	899.85	899.85	818.04	818.04
Total Common Shares Outstanding	899.85	899.85	899.85	899.85	818.04	818.04
Working Capital	61.16	69.77	106.24	132.56	85.32	85.63
Book Value Per Share	0.10	0.12	0.16	0.20	0.17	0.18
Tangible Book Value	86.24	105.67	147.92	177.84	136.42	148.35
Tangible Book Value Per Share	0.10	0.12	0.16	0.20	0.17	0.18
Buildings	-	36.11	37.31	42.64	47.67	57.68
Machinery	-	53.14	59.23	58.57	56.76	61
Leasehold Improvements	-	33.42	32.17	26.63	29.51	29.58

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 12, 2026

Data Sources Report a data error