SJM Holdings Limited (HKG:0880)
Hong Kong · Delayed Price · Currency is HKD 1.455
+0.020 (1.39%)
Sep 4, 2026, 4:08 PM HKT
SJM Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,108 | 1,775 | 1,993 | 3,089 | 6,283 | 3,024 |
Short-Term Investments | 223.1 | 225.9 | 215 | 452.6 | 572.6 | 177.2 |
Trading Asset Securities | 40.7 | 40 | - | - | - | - |
Cash & Short-Term Investments | 2,372 | 2,041 | 2,208 | 3,542 | 6,856 | 3,201 |
Cash Growth | 0.29% | -7.56% | -37.66% | -48.34% | 114.14% | -47.74% |
Accounts Receivable | 735.2 | 534.7 | 367.3 | 202.8 | 120.4 | 63.2 |
Other Receivables | 526.1 | 702.1 | 268.5 | 324.2 | 398.8 | 489.5 |
Receivables | 1,261 | 1,237 | 635.8 | 527 | 519.2 | 552.7 |
Inventory | 147.2 | 147 | 148.1 | 147.9 | 146.7 | 151.3 |
Prepaid Expenses | 324.2 | 303.4 | 231.8 | 179.5 | 175.5 | 173.4 |
Other Current Assets | 183.8 | 38.1 | 37.9 | 37.7 | 183.1 | 147 |
Total Current Assets | 4,288 | 3,766 | 3,262 | 4,434 | 7,880 | 4,226 |
Property, Plant & Equipment | 42,324 | 42,788 | 40,355 | 41,119 | 42,930 | 44,230 |
Long-Term Investments | 433.9 | 436.8 | 454.8 | 454.1 | 509.7 | 979.4 |
Other Intangible Assets | 1,662 | 1,792 | 2,098 | 2,297 | - | 43.9 |
Other Long-Term Assets | 2,150 | 2,247 | 2,556 | 1,436 | 1,328 | 426.8 |
Total Assets | 51,041 | 51,207 | 48,725 | 49,740 | 52,648 | 49,906 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 110 | 207.4 | 395.6 | 348.6 | 86.6 | 263.4 |
Accrued Expenses | 1,822 | 2,130 | 1,870 | 1,746 | 826.5 | 1,224 |
Current Portion of Long-Term Debt | 2,921 | 8,943 | 2,063 | 970.7 | 707 | 13,186 |
Current Portion of Leases | 73.7 | 80 | 77 | 37.5 | 46.4 | 344 |
Current Income Taxes Payable | 20.6 | 48.7 | 50.1 | 36.1 | 50.5 | 21.8 |
Other Current Liabilities | 2,631 | 2,784 | 2,478 | 2,137 | 2,822 | 4,030 |
Total Current Liabilities | 9,384 | 14,194 | 6,933 | 5,276 | 4,539 | 19,070 |
Long-Term Debt | 25,833 | 20,651 | 24,729 | 27,527 | 31,410 | 9,694 |
Long-Term Leases | 582.5 | 601.2 | 595.4 | 558 | 603.9 | 639.9 |
Long-Term Deferred Tax Liabilities | 24.5 | 17.7 | 12.7 | 10.5 | 10.5 | 10.5 |
Other Long-Term Liabilities | 1,746 | 1,952 | 2,279 | 2,283 | 71.4 | 87.6 |
Total Liabilities | 37,570 | 37,416 | 34,549 | 35,655 | 36,634 | 29,501 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14,415 | 14,415 | 14,415 | 14,415 | 14,415 | 11,479 |
Retained Earnings | - | -1,277 | -848.4 | -1,219 | 500.5 | 8,276 |
Comprehensive Income & Other | -1,247 | 331.1 | 357.4 | 739.7 | 1,083 | 588.1 |
Total Common Equity | 13,168 | 13,469 | 13,924 | 13,936 | 15,999 | 20,344 |
Minority Interest | 302.4 | 323.1 | 251.9 | 149.6 | 14.8 | 61.6 |
Shareholders' Equity | 13,471 | 13,792 | 14,176 | 14,085 | 16,013 | 20,405 |
Total Liabilities & Equity | 51,041 | 51,207 | 48,725 | 49,740 | 52,648 | 49,906 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 31,215 | 30,275 | 27,464 | 29,094 | 32,767 | 23,863 |
Net Cash (Debt) | -28,843 | -28,234 | -25,256 | -25,552 | -25,911 | -20,662 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.06 | -3.98 | -3.56 | -3.60 | -4.07 | -3.64 |
Filing Date Shares Outstanding | 7,102 | 7,102 | 7,102 | 7,102 | 7,102 | 5,681 |
Total Common Shares Outstanding | 7,102 | 7,102 | 7,102 | 7,102 | 7,102 | 5,681 |
Working Capital | -5,096 | -10,428 | -3,672 | -841.7 | 3,341 | -14,844 |
Book Value Per Share | 1.85 | 1.90 | 1.96 | 1.96 | 2.25 | 3.58 |
Tangible Book Value | 11,506 | 11,677 | 11,826 | 11,639 | 15,999 | 20,300 |
Tangible Book Value Per Share | 1.62 | 1.64 | 1.67 | 1.64 | 2.25 | 3.57 |
Land | - | 30,881 | 27,453 | 27,427 | 25,663 | 21,877 |
Machinery | - | 23,495 | 22,439 | 22,217 | 20,740 | 19,766 |
Construction In Progress | - | - | 1,359 | 1,363 | 4,978 | 8,088 |
Leasehold Improvements | - | 4,886 | 4,218 | 4,189 | 4,295 | 4,295 |