SOCAM Development Limited (HKG:0983)

SOCAM Development 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	622	849	1,026	653	1,086	1,127
Short-Term Investments	-	-	-	7	6	-
Cash & Short-Term Investments	622	849	1,026	660	1,092	1,127
Cash Growth	10.68%	-17.25%	55.45%	-39.56%	-3.11%	2.36%
Accounts Receivable	1,420	1,594	2,074	1,941	1,239	1,108
Other Receivables	837	783	807	375	313	714
Receivables	2,257	2,377	2,881	2,448	1,715	2,001
Inventory	645	637	730	831	833	942
Prepaid Expenses	361	514	370	279	265	186
Other Current Assets	287	282	338	698	721	388
Total Current Assets	4,172	4,659	5,345	4,916	4,626	4,644
Property, Plant & Equipment	53	49	64	77	90	57
Long-Term Investments	183	187	178	142	150	152
Goodwill	9	9	18	18	18	9
Other Intangible Assets	3	5	10	17	24	1
Long-Term Deferred Tax Assets	48	54	18	-	2	-
Other Long-Term Assets	3,989	3,859	3,827	3,996	4,199	4,719
Total Assets	8,457	8,822	9,460	9,166	9,109	9,582

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
Accounts Payable	323	694	1,188	772	649	414
Accrued Expenses	276	362	364	331	377	394
Short-Term Debt	-	48	52	54	55	60
Current Portion of Long-Term Debt	1,555	1,553	2,636	1,618	1,624	2,161
Current Portion of Leases	26	21	31	28	31	19
Current Income Taxes Payable	152	141	147	167	193	206
Current Unearned Revenue	94	60	54	43	35	21
Other Current Liabilities	1,978	1,835	1,621	1,662	1,386	1,509
Total Current Liabilities	4,404	4,714	6,093	4,675	4,350	4,784
Long-Term Debt	1,267	1,600	863	1,490	1,428	884
Long-Term Leases	17	15	13	22	26	6
Pension & Post-Retirement Benefits	-	-	-	87	100	63
Long-Term Deferred Tax Liabilities	250	242	237	253	272	311
Other Long-Term Liabilities	109	-	-	-	-	-
Total Liabilities	6,047	6,571	7,206	6,527	6,176	6,048

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	373	373	373	373	373	374
Additional Paid-In Capital	2,037	1,929	1,929	2,037	2,037	3,179
Retained Earnings	-707	-548	-422	-260	-105	-989
Comprehensive Income & Other	418	231	106	221	324	700
Total Common Equity	2,121	1,985	1,986	2,371	2,629	3,264
Minority Interest	289	266	268	268	304	270
Shareholders' Equity	2,410	2,251	2,254	2,639	2,933	3,534
Total Liabilities & Equity	8,457	8,822	9,460	9,166	9,109	9,582

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	2,865	3,237	3,595	3,212	3,164	3,130
Net Cash (Debt)	-2,243	-2,388	-2,569	-2,552	-2,072	-2,003
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.01	-6.40	-6.89	-6.84	-5.54	-5.36
Filing Date Shares Outstanding	373.35	373.35	373.35	373.35	373.45	374.4
Total Common Shares Outstanding	373.35	373.35	373.35	373.35	373.45	374.4
Working Capital	-232	-55	-748	241	276	-140
Book Value Per Share	5.68	5.32	5.32	6.35	7.04	8.72
Tangible Book Value	2,109	1,971	1,958	2,336	2,587	3,254
Tangible Book Value Per Share	5.65	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

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 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:

Sep 28, 2026

Data Sources Report a data error