Multifield International Holdings Limited (HKG:0898)
Hong Kong · Delayed Price · Currency is HKD 0.9300
0.00 (0.00%)
Sep 10, 2026, 3:55 PM HKT
HKG:0898 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 |
Property, Plant & Equipment | 250.4 | 251.87 | 250.61 | 254.16 | 256.54 | 267.77 |
Cash & Equivalents | 739.17 | 380.36 | 388.26 | 452.54 | 571.24 | 462.39 |
Accounts Receivable | 6.54 | 4.8 | 5.57 | 3.54 | 9.92 | 9.26 |
Other Receivables | 51.3 | 266.64 | 242.66 | 231.89 | 232.59 | 248.96 |
Investment In Debt and Equity Securities | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Other Current Assets | 892.46 | 649.35 | 582.5 | 303.39 | 287.76 | 287.98 |
Trading Asset Securities | 1,660 | 1,411 | 1,004 | 821.42 | 762.07 | 828.3 |
Other Long-Term Assets | 9,939 | 9,936 | 10,903 | 11,142 | 11,022 | 11,232 |
Total Assets | 13,539 | 12,901 | 13,377 | 13,209 | 13,143 | 13,337 |
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 |
Current Portion of Long-Term Debt | 1,042 | 270.22 | 248.59 | 877.45 | 1,499 | 1,487 |
Current Portion of Leases | 0.06 | 0.25 | 0.31 | - | - | - |
Long-Term Debt | 1,177 | 1,428 | 1,490 | 710.18 | - | 256 |
Long-Term Leases | - | - | 0.23 | - | - | - |
Accounts Payable | 8.63 | 4.52 | 2.17 | 1.75 | 1.41 | 1.66 |
Accrued Expenses | - | 4.58 | 7.83 | 7.74 | 12.52 | 22.92 |
Current Income Taxes Payable | 37.44 | 35.31 | 40.06 | 57.46 | 60.06 | 55.69 |
Other Current Liabilities | 266.33 | 250.99 | 240.91 | 230.61 | 231.51 | 245.26 |
Long-Term Deferred Tax Liabilities | 1,426 | 1,426 | 1,390 | 1,420 | 1,376 | 1,415 |
Other Long-Term Liabilities | - | - | - | - | 266.58 | - |
Total Liabilities | 3,957 | 3,420 | 3,419 | 3,305 | 3,447 | 3,484 |
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 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 |
Additional Paid-In Capital | - | 332.49 | 332.49 | 332.49 | 332.49 | 332.49 |
Retained Earnings | - | 6,908 | 7,587 | 7,385 | 7,239 | 7,013 |
Comprehensive Income & Other | 7,676 | 351.43 | 148.85 | 298.86 | 310.32 | 688.51 |
Total Common Equity | 7,718 | 7,634 | 8,110 | 8,058 | 7,924 | 8,076 |
Minority Interest | 1,865 | 1,847 | 1,848 | 1,845 | 1,772 | 1,778 |
Shareholders' Equity | 9,582 | 9,481 | 9,958 | 9,904 | 9,696 | 9,853 |
Total Liabilities & Equity | 13,539 | 12,901 | 13,377 | 13,209 | 13,143 | 13,337 |
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 | 2,219 | 1,699 | 1,739 | 1,588 | 1,499 | 1,743 |
Net Cash (Debt) | 179.9 | 92.59 | -346.37 | -313.67 | -165.28 | -452.31 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.22 | 0.11 | -0.41 | -0.38 | -0.20 | -0.54 |
Filing Date Shares Outstanding | 836.07 | 836.07 | 836.07 | 836.07 | 836.07 | 836.07 |
Total Common Shares Outstanding | 836.07 | 836.07 | 836.07 | 836.07 | 836.07 | 836.07 |
Book Value Per Share | 9.23 | 9.13 | 9.70 | 9.64 | 9.48 | 9.66 |
Tangible Book Value | 7,718 | 7,634 | 8,110 | 8,058 | 7,924 | 8,076 |
Tangible Book Value Per Share | 9.23 | 9.13 | 9.70 | 9.64 | 9.48 | 9.66 |
Land | - | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 |
Construction In Progress | - | 230.21 | 226.12 | 228.22 | 229.58 | 237.96 |