Pegasus International Holdings Limited (HKG:0676)

HKG:0676 Balance Sheet

Financials in millions USD. 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	7.42	7.93	8.65	9.86	8.59	8.78
Short-Term Investments	0.15	0.14	0.14	-	-	-
Trading Asset Securities	1.37	1.14	0.7	0.59	0.45	0.44
Cash & Short-Term Investments	8.94	9.21	9.49	10.44	9.04	9.22
Cash Growth	-1.91%	-3.03%	-9.09%	15.53%	-1.92%	-9.04%
Accounts Receivable	1.34	0.97	1.95	0.7	1.74	1.2
Other Receivables	0.82	0.55	0.56	0.39	0.25	0.57
Receivables	2.16	1.53	2.51	1.09	1.99	1.77
Inventory	-	-	0.1	0.34	0.56	1.37
Prepaid Expenses	-	0.19	0.22	0.16	0.18	0.21
Other Current Assets	2.91	2.89	0.05	0.03	0.03	0.03
Total Current Assets	14.02	13.81	12.38	12.06	11.79	12.59
Property, Plant & Equipment	22.52	21.8	20.52	21.59	22.1	22.58
Other Long-Term Assets	59.36	58.15	61.9	65.37	65.72	66.69
Total Assets	95.89	93.77	94.8	99.02	99.61	101.86

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	-	-	0.01	0.11	0.1	0.27
Accrued Expenses	0.47	0.63	0.81	0.91	1.08	1.51
Current Portion of Long-Term Debt	2.41	0.25	-	-	-	-
Current Portion of Leases	0.08	0.08	0.08	0.11	0.11	0.11
Current Income Taxes Payable	0.66	0.63	0.61	0.61	0.77	0.96
Current Unearned Revenue	0.63	0.6	0.63	0.67	0.92	1.03
Other Current Liabilities	0.15	0.13	0.17	0.8	0.92	1.56
Total Current Liabilities	4.4	2.33	2.31	3.2	3.9	5.44
Long-Term Debt	-	2.33	-	-	-	-
Long-Term Leases	0.72	0.74	0.81	0.69	0.8	0.98
Long-Term Deferred Tax Liabilities	15.28	14.94	15.4	16.35	16.37	15.82
Total Liabilities	20.4	20.34	18.52	20.24	21.07	22.24

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	9.43	9.43	9.43	9.43	9.43	9.43
Additional Paid-In Capital	-	21.64	21.64	21.64	21.64	21.64
Retained Earnings	-	-12.29	-7.03	-5.03	-4.53	-5.27
Comprehensive Income & Other	66.07	54.65	52.25	52.74	52.02	53.82
Shareholders' Equity	75.5	73.42	76.28	78.78	78.55	79.62
Total Liabilities & Equity	95.89	93.77	94.8	99.02	99.61	101.86

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	3.21	3.4	0.89	0.8	0.91	1.09
Net Cash (Debt)	5.74	5.81	8.61	9.64	8.13	8.12
Net Cash Growth	-0.78%	-32.55%	-10.73%	18.55%	0.12%	-12.21%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	730.65	730.65	730.65	730.65	730.65	730.65
Total Common Shares Outstanding	730.65	730.65	730.65	730.65	730.65	730.65
Working Capital	9.62	11.48	10.07	8.86	7.89	7.15
Book Value Per Share	0.10	0.10	0.10	0.11	0.11	0.11
Tangible Book Value	75.5	73.42	76.28	78.78	78.55	79.62
Tangible Book Value Per Share	0.10	0.10	0.10	0.11	0.11	0.11
Buildings	-	19.87	18.44	19.42	19.73	19.6
Machinery	-	67.87	67.21	67.94	67.82	73.46
Construction In Progress	-	-	-	0.03	-	-
Leasehold Improvements	-	1.7	1.63	1.64	1.64	1.82

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 10, 2026

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