Convenience Retail Asia Limited (HKG:0831)

Convenience Retail Asia 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	173.36	190.8	206.02	220.64	256.13	290.29
Short-Term Investments	-	15.86	-	-	-	-
Cash & Short-Term Investments	173.36	206.65	206.02	220.64	256.13	290.29
Cash Growth	4.70%	0.31%	-6.63%	-13.86%	-11.77%	-22.20%
Accounts Receivable	69.09	63.73	37.69	57	48.28	45.32
Other Receivables	34.8	24.61	28.35	28	34.69	32.45
Receivables	103.89	88.33	66.04	85	82.97	77.77
Inventory	35.99	32.86	42.29	36.51	43.1	43.13
Other Current Assets	19.88	21.15	20.65	20.6	15.01	20.16
Total Current Assets	333.11	348.99	334.99	362.75	397.2	431.34
Property, Plant & Equipment	325.03	358.6	393.87	447.66	443.15	401.81
Long-Term Investments	1.17	1.7	-	-	-	-
Goodwill	-	247.47	247.47	247.47	247.47	247.47
Other Intangible Assets	357.47	111.79	111.89	110	110	110
Long-Term Deferred Tax Assets	5.6	5.58	4.68	1.76	6.75	10.58
Other Long-Term Assets	117.21	103.05	120.71	116.46	119.29	119.38
Total Assets	1,144	1,181	1,214	1,286	1,324	1,321

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	73.43	67.64	71.35	64.89	75.4	80.15
Current Portion of Leases	100.63	112.99	128.7	145.27	129.35	118.9
Current Income Taxes Payable	7.42	3.73	3.69	3.55	4.37	8.24
Current Unearned Revenue	87.96	93.52	113.35	126.4	151.24	165.22
Other Current Liabilities	126.2	138.17	135.23	135.61	158.97	173.92
Total Current Liabilities	395.63	416.04	452.32	475.71	519.33	546.43
Long-Term Leases	76.74	90.87	105.05	129.34	127.66	115.86
Pension & Post-Retirement Benefits	18.28	16.78	12.55	12.13	11.71	5.07
Long-Term Deferred Tax Liabilities	7.92	8.04	8.27	8.73	9.33	8.87
Total Liabilities	498.57	531.74	578.18	625.9	668.02	676.22

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	78.21	77.74	77.74	77.74	77.62	77.62
Additional Paid-In Capital	2.07	0.89	0.89	0.89	-	-
Retained Earnings	546.5	551.57	538.15	560.88	557.38	546.05
Comprehensive Income & Other	18.24	19.25	18.65	20.68	20.82	20.68
Shareholders' Equity	645.02	649.44	635.42	660.19	655.82	644.35
Total Liabilities & Equity	1,144	1,181	1,214	1,286	1,324	1,321

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	177.37	203.86	233.75	274.6	257.01	234.76
Net Cash (Debt)	-4.01	2.8	-27.74	-53.96	-0.88	55.53
Net Cash Growth	-	-	-	-	-	-66.97%
Net Cash Per Share	-0.01	0.00	-0.04	-0.07	-0.00	0.07
Filing Date Shares Outstanding	778.8	777.42	777.42	777.42	776.24	776.24
Total Common Shares Outstanding	778.8	777.42	777.42	777.42	776.24	776.24
Working Capital	-62.53	-67.05	-117.33	-112.96	-122.12	-115.09
Book Value Per Share	0.83	0.84	0.82	0.85	0.84	0.83
Tangible Book Value	287.55	290.19	276.07	302.73	298.36	286.88
Tangible Book Value Per Share	0.37	0.37	0.36	0.39	0.38	0.37
Land	-	69.67	69.67	69.67	11.56	11.56
Machinery	-	426.35	406.75	392.93	365.45	342.77
Construction In Progress	-	3.76	-	-	11.82	-
Leasehold Improvements	-	281.21	274.64	266.01	255.09	240.46

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 4, 2026

Data Sources Report a data error