Walnut Capital Limited (HKG:0905)

Walnut Capital 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	2.03	1.13	6	1.6	2.12	2.37
Trading Asset Securities	60.55	73.35	85.44	73.83	80.6	146.85
Cash & Short-Term Investments	62.58	74.47	91.44	75.42	82.72	149.22
Cash Growth	-26.48%	-18.56%	21.24%	-8.82%	-44.57%	-2.96%
Other Receivables	0.42	0.13	0.63	0.28	0.04	0.23
Receivables	0.42	0.13	0.63	0.28	0.04	0.23
Prepaid Expenses	0.33	0.23	0.47	0.48	0.45	0.53
Other Current Assets	22.58	52.18	41.42	0.32	18.78	92.74
Total Current Assets	85.92	127.01	133.96	76.51	101.99	242.72
Property, Plant & Equipment	0.01	0.02	0.03	0.09	0.19	0.26
Other Intangible Assets	7.14	7.14	7.14	7.14	7.14	7.14
Total Assets	93.07	134.16	141.13	83.73	109.31	250.12

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
Accrued Expenses	4.01	0.87	3.32	0.7	0.71	0.48
Short-Term Debt	-	-	-	0.24	0.52	25.28
Current Portion of Long-Term Debt	-	-	10	10	10	10
Other Current Liabilities	-	0.1	0.15	0.91	0.91	0.15
Total Current Liabilities	4.01	0.97	13.47	11.85	12.13	35.91
Pension & Post-Retirement Benefits	0.04	0.04	-	-	-	-
Total Liabilities	4.05	1.01	13.47	11.85	12.13	35.91

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	10.51	10.51	10.51	7	7	7
Additional Paid-In Capital	-	1,067	889.75	837.88	837.88	837.88
Retained Earnings	-	-944.7	-772.6	-773	-747.7	-630.67
Comprehensive Income & Other	78.52	0.15	-	-	-	-
Shareholders' Equity	89.03	133.15	127.66	71.88	97.18	214.21
Total Liabilities & Equity	93.07	134.16	141.13	83.73	109.31	250.12

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	-	-	10	10.24	10.52	35.28
Net Cash (Debt)	62.58	74.47	81.44	65.19	72.2	113.95
Net Cash Growth	-16.70%	-8.56%	24.94%	-9.72%	-36.63%	1.04%
Net Cash Per Share	0.06	0.07	0.09	0.08	0.10	0.16
Filing Date Shares Outstanding	1,051	1,051	1,051	700.33	700.33	700.33
Total Common Shares Outstanding	1,051	1,051	1,051	700.33	700.33	700.33
Working Capital	81.92	126.04	120.49	64.66	89.85	206.82
Book Value Per Share	0.08	0.13	0.12	0.10	0.14	0.31
Tangible Book Value	81.89	126.02	120.52	64.75	90.04	207.08
Tangible Book Value Per Share	0.08	0.12	0.11	0.09	0.13	0.30
Machinery	-	2.35	2.35	3.86	3.86	4.79
Leasehold Improvements	-	-	1.33	1.33	3.38	3.38

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:

Aug 25, 2026

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