SOCAM Development Limited (HKG:0983)
Hong Kong · Delayed Price · Currency is HKD 0.3050
-0.0250 (-7.58%)
Jul 31, 2026, 4:08 PM HKT
SOCAM Development Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 849 | 1,026 | 653 | 1,086 | 1,127 |
Short-Term Investments | - | - | 7 | 6 | - |
Cash & Short-Term Investments | 849 | 1,026 | 660 | 1,092 | 1,127 |
Cash Growth | -17.25% | 55.45% | -39.56% | -3.11% | 2.36% |
Accounts Receivable | 1,594 | 2,074 | 1,941 | 1,239 | 1,108 |
Other Receivables | 783 | 807 | 375 | 313 | 714 |
Receivables | 2,377 | 2,881 | 2,448 | 1,715 | 2,001 |
Inventory | 637 | 730 | 831 | 833 | 942 |
Prepaid Expenses | 514 | 370 | 279 | 265 | 186 |
Other Current Assets | 282 | 338 | 698 | 721 | 388 |
Total Current Assets | 4,659 | 5,345 | 4,916 | 4,626 | 4,644 |
Property, Plant & Equipment | 49 | 64 | 77 | 90 | 57 |
Long-Term Investments | 187 | 178 | 142 | 150 | 152 |
Goodwill | 9 | 18 | 18 | 18 | 9 |
Other Intangible Assets | 5 | 10 | 17 | 24 | 1 |
Long-Term Deferred Tax Assets | 54 | 18 | - | 2 | - |
Other Long-Term Assets | 3,859 | 3,827 | 3,996 | 4,199 | 4,719 |
Total Assets | 8,822 | 9,460 | 9,166 | 9,109 | 9,582 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 694 | 1,188 | 772 | 649 | 414 |
Accrued Expenses | 362 | 364 | 331 | 377 | 394 |
Short-Term Debt | 48 | 52 | 54 | 55 | 60 |
Current Portion of Long-Term Debt | 1,553 | 2,636 | 1,618 | 1,624 | 2,161 |
Current Portion of Leases | 21 | 31 | 28 | 31 | 19 |
Current Income Taxes Payable | 141 | 147 | 167 | 193 | 206 |
Current Unearned Revenue | 60 | 54 | 43 | 35 | 21 |
Other Current Liabilities | 1,835 | 1,621 | 1,662 | 1,386 | 1,509 |
Total Current Liabilities | 4,714 | 6,093 | 4,675 | 4,350 | 4,784 |
Long-Term Debt | 1,600 | 863 | 1,490 | 1,428 | 884 |
Long-Term Leases | 15 | 13 | 22 | 26 | 6 |
Pension & Post-Retirement Benefits | - | - | 87 | 100 | 63 |
Long-Term Deferred Tax Liabilities | 242 | 237 | 253 | 272 | 311 |
Total Liabilities | 6,571 | 7,206 | 6,527 | 6,176 | 6,048 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 373 | 373 | 373 | 373 | 374 |
Additional Paid-In Capital | 1,929 | 1,929 | 2,037 | 2,037 | 3,179 |
Retained Earnings | -548 | -422 | -260 | -105 | -989 |
Comprehensive Income & Other | 231 | 106 | 221 | 324 | 700 |
Total Common Equity | 1,985 | 1,986 | 2,371 | 2,629 | 3,264 |
Minority Interest | 266 | 268 | 268 | 304 | 270 |
Shareholders' Equity | 2,251 | 2,254 | 2,639 | 2,933 | 3,534 |
Total Liabilities & Equity | 8,822 | 9,460 | 9,166 | 9,109 | 9,582 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,237 | 3,595 | 3,212 | 3,164 | 3,130 |
Net Cash (Debt) | -2,388 | -2,569 | -2,552 | -2,072 | -2,003 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.40 | -6.89 | -6.84 | -5.54 | -5.36 |
Filing Date Shares Outstanding | 373.35 | 373.35 | 373.35 | 373.45 | 374.4 |
Total Common Shares Outstanding | 373.35 | 373.35 | 373.35 | 373.45 | 374.4 |
Working Capital | -55 | -748 | 241 | 276 | -140 |
Book Value Per Share | 5.32 | 5.32 | 6.35 | 7.04 | 8.72 |
Tangible Book Value | 1,971 | 1,958 | 2,336 | 2,587 | 3,254 |
Tangible Book Value Per Share | 5.28 | 5.24 | 6.26 | 6.93 | 8.69 |
Machinery | 143 | 158 | 166 | 162 | 155 |
Order Backlog | 38,900 | 36,900 | 26,700 | 24,400 | 23,800 |