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Truly International Holdings Limited (HKG:0732)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8200
0.00 (0.00%)
Aug 21, 2026, 4:08 PM HKT

HKG:0732 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,3211,035802.29858.761,208
Trading Asset Securities
-33.07---
Cash & Short-Term Investments
2,3211,068802.29858.761,208
Cash Growth
117.31%33.15%-6.58%-28.92%16.72%
Accounts Receivable
4,6464,5563,9224,1444,639
Other Receivables
248.28351.26283.02250.73557.13
Receivables
4,8954,9074,2054,3955,196
Inventory
2,3892,6683,2073,1644,231
Other Current Assets
419.22502.07582.86846.79444.85
Total Current Assets
10,0249,1458,7979,26411,080
Property, Plant & Equipment
12,55912,41213,52814,93817,281
Long-Term Investments
2,7602,6221,5461,542618.69
Goodwill
463.79499.4534.41587.84587.84
Long-Term Deferred Tax Assets
44.9846.6847.1962.1856.54
Other Long-Term Assets
23.123.4453.0797.14109.04
Total Assets
25,87524,74924,50626,49129,733

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
6,6876,9055,9816,3898,626
Accrued Expenses
---429.56511
Short-Term Debt
---5,3324,829
Current Portion of Long-Term Debt
5,4066,2765,10456.931,005
Current Portion of Leases
90.399.994.294.51143.65
Current Income Taxes Payable
89.62109.13106.19101.18137.47
Current Unearned Revenue
171.6235.92270.58405.29672.95
Other Current Liabilities
1,3461,2761,4631,2091,093
Total Current Liabilities
13,79114,81212,93014,01817,017
Long-Term Debt
2,052380.191,5711,878655.09
Long-Term Leases
193.3835.241.1752.77156.51
Long-Term Deferred Tax Liabilities
155.56155.84156.12156.2149.46
Other Long-Term Liabilities
26.2713.5826.750.0695.38
Total Liabilities
16,21815,39714,68516,15418,074

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
59.963.2263.2263.2265.79
Additional Paid-In Capital
9,5179,1599,5351,2111,395
Retained Earnings
---7,1107,133
Comprehensive Income & Other
---1,6022,689
Total Common Equity
9,5779,2229,5989,98611,282
Minority Interest
80.02130.24222.68351.22377.13
Shareholders' Equity
9,6579,3539,82110,33711,660
Total Liabilities & Equity
25,87524,74924,50626,49129,733

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7,7426,7016,6817,4146,789
Net Cash (Debt)
-5,421-5,633-5,879-6,555-5,581
Net Cash Growth
-----
Net Cash Per Share
-1.77-1.78-1.86-2.01-1.70
Filing Date Shares Outstanding
2,9953,1613,1613,1613,289
Total Common Shares Outstanding
2,9953,1613,1613,1613,289
Working Capital
-3,767-5,667-4,133-4,753-5,938
Book Value Per Share
3.202.923.043.163.43
Tangible Book Value
9,1138,7239,0649,39810,695
Tangible Book Value Per Share
3.042.762.872.973.25
Land
5,3985,150-5,3655,779
Machinery
21,03019,959-20,35321,559
Construction In Progress
479.48366.59-359.94369.73