OSL Group Limited (HKG:0863)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.71
-0.12 (-0.76%)
Sep 9, 2025, 10:45 AM HKT

OSL Group Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
459.21635.26218.661,009954.52413.49
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Short-Term Investments
-0.8213.63-0.816.94
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Cash & Short-Term Investments
459.21636.09232.281,009955.33420.42
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Cash Growth
-39.87%173.84%-76.98%5.63%127.23%91.52%
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Accounts Receivable
51.385.273.4238.9134.9227.18
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Other Receivables
13.98.857.135.737.4226.63
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Receivables
65.2814.1210.5274.59192.6253.82
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Inventory
-655.68823.71,0613,5203,107
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Prepaid Expenses
29.5215.5713.8814.3312.96.9
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Other Current Assets
1,221177.15282.8491.58284.4187.47
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Total Current Assets
1,7751,4991,3632,2514,9653,775
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Property, Plant & Equipment
25.4521.1210.0692.27154.57186.74
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Long-Term Investments
50.3248.829.8572.9544.03-
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Goodwill
-41.38-10.5111.410.99
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Other Intangible Assets
262.56247.3737.6562.2878.6241.56
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Long-Term Deferred Tax Assets
---7.415.44.41
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Other Long-Term Assets
5.636.47-17.8819.5820.6
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Total Assets
2,1191,8641,4412,5145,2794,040
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Accounts Payable
116.330.275.0622.5649.8151.48
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Accrued Expenses
73.1-0.155.583.513.62
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Short-Term Debt
142.8140.33-32.955.03300.5
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Current Portion of Long-Term Debt
----64.07186.37
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Current Portion of Leases
12.5911.7417.3542.3743.4938.11
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Current Income Taxes Payable
0.120.10.146.036.677.55
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Current Unearned Revenue
4.846.879.8128.6220.197.39
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Other Current Liabilities
621.1509.211,0131,6293,7073,028
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Total Current Liabilities
970.89568.531,0461,7673,9503,623
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Long-Term Debt
-----79.45
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Long-Term Leases
2.496.76-64.48112.59151.8
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Long-Term Deferred Tax Liabilities
---6.177.868.98
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Other Long-Term Liabilities
4.224.09-16.917.2616.57
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Total Liabilities
977.61579.371,0461,8554,0883,879
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Common Stock
6.266.264.394.394.233.37
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Additional Paid-In Capital
-2,9852,2662,2572,088764.33
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Retained Earnings
-1,962-1,920-1,981-1,704-1,163-787.22
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Comprehensive Income & Other
3,108222.1122.42114.97265.55188.58
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Total Common Equity
1,1531,293411.74672.11,195169.06
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Minority Interest
-11.45-8.5-16.65-12.8-3.37-8.67
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Shareholders' Equity
1,1411,284395.09659.31,191160.39
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Total Liabilities & Equity
2,1191,8641,4412,5145,2794,040
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Total Debt
157.8958.8217.35139.75275.18756.23
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Net Cash (Debt)
301.33577.27214.93869.41680.15-335.81
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Net Cash Growth
-58.89%168.58%-75.28%27.83%--
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Net Cash Per Share
0.490.930.502.051.72-1.07
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Filing Date Shares Outstanding
626.35626.35438.45438.45423.25336.62
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Total Common Shares Outstanding
626.35626.35438.45438.45423.25336.62
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Working Capital
803.91930.07317.53483.551,015152.9
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Book Value Per Share
1.842.060.941.532.820.50
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Tangible Book Value
890.051,004374.1599.311,104116.51
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Tangible Book Value Per Share
1.421.600.851.372.610.35
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Machinery
-21.9918.3821.4421.3620.94
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Leasehold Improvements
-27.1926.8239.2851.2839.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.