Matrix Holdings Limited (HKG:1005)
Hong Kong · Delayed Price · Currency is HKD 0.4200
0.00 (0.00%)
Sep 10, 2026, 6:07 PM HKT
Matrix 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 | 21.69 | 54.27 | 56.83 | 181.2 | 258.96 | 164.08 |
Short-Term Investments | - | - | 0.9 | - | - | - |
Cash & Short-Term Investments | 21.69 | 54.27 | 57.73 | 181.2 | 258.96 | 164.08 |
Cash Growth | -52.94% | -6.00% | -68.14% | -30.03% | 57.83% | 6.06% |
Accounts Receivable | 125.91 | 90.68 | 77.59 | 113.52 | 84.26 | 185.48 |
Other Receivables | 1.94 | 12.81 | 9.6 | 13.31 | 15.49 | 10.25 |
Receivables | 127.85 | 103.49 | 87.19 | 126.83 | 99.76 | 195.73 |
Inventory | 257.52 | 257.18 | 307.75 | 189.28 | 253.94 | 328.67 |
Prepaid Expenses | 25.37 | 6.42 | 6.24 | 5.82 | 11.01 | 20.06 |
Other Current Assets | - | 4.73 | 5.39 | 7.94 | 11.86 | 16.11 |
Total Current Assets | 432.42 | 426.09 | 464.31 | 511.06 | 635.53 | 724.64 |
Property, Plant & Equipment | 105.01 | 109.91 | 120.28 | 333.98 | 391.51 | 434.61 |
Goodwill | - | - | - | 41.82 | 96.82 | 96.82 |
Other Intangible Assets | - | - | - | - | - | 7.86 |
Long-Term Deferred Tax Assets | - | - | - | 23.41 | 27.2 | 26.09 |
Other Long-Term Assets | 101.94 | 101.1 | 109.57 | 121.09 | 112.16 | 126.12 |
Total Assets | 639.38 | 637.1 | 694.16 | 1,031 | 1,263 | 1,416 |
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 | 60.19 | 47.46 | 27.01 | 30.31 | 29.09 | 71.96 |
Accrued Expenses | 34.36 | 42.45 | 41.91 | 24.94 | 33.41 | 46.09 |
Short-Term Debt | 94.99 | 95.7 | 5.79 | 2.38 | - | 8.3 |
Current Portion of Long-Term Debt | 5.14 | - | 2.35 | 1.85 | 5.95 | 7.91 |
Current Portion of Leases | 18.19 | 17.56 | 10.55 | 14.75 | 17.49 | 17.07 |
Current Income Taxes Payable | 9.5 | 9.5 | 9.5 | 23.89 | 29.75 | 18.97 |
Current Unearned Revenue | 8.45 | 7.86 | 3.47 | 3.48 | 2.55 | 6.71 |
Other Current Liabilities | 37.97 | 41.1 | 35.51 | 46.17 | 62.36 | 50.4 |
Total Current Liabilities | 268.78 | 261.63 | 136.09 | 147.76 | 180.59 | 227.42 |
Long-Term Leases | 76.43 | 85.92 | 61.75 | 30.62 | 44.14 | 60.49 |
Long-Term Deferred Tax Liabilities | 2.37 | 2.35 | 1.76 | 1.74 | 2.72 | 1.06 |
Total Liabilities | 347.58 | 349.9 | 199.6 | 180.13 | 227.46 | 288.97 |
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 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 |
Additional Paid-In Capital | 189.09 | 189.09 | 189.09 | 189.09 | 189.09 | 189.09 |
Retained Earnings | 160.84 | 155.94 | 334.67 | 646.24 | 824.47 | 893.86 |
Comprehensive Income & Other | -121.16 | -120.66 | -92.37 | -47.22 | -41.76 | -25.2 |
Total Common Equity | 304.4 | 300 | 507.01 | 863.73 | 1,047 | 1,133 |
Minority Interest | -12.6 | -12.81 | -12.45 | -12.5 | -11.65 | -6.2 |
Shareholders' Equity | 291.8 | 287.19 | 494.56 | 851.23 | 1,036 | 1,127 |
Total Liabilities & Equity | 639.38 | 637.1 | 694.16 | 1,031 | 1,263 | 1,416 |
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 | 194.74 | 199.18 | 80.44 | 49.6 | 67.58 | 93.78 |
Net Cash (Debt) | -173.05 | -144.91 | -22.71 | 131.6 | 191.38 | 70.3 |
Net Cash Growth | - | - | - | -31.24% | 172.24% | 18.65% |
Net Cash Per Share | -0.23 | -0.19 | -0.03 | 0.17 | 0.25 | 0.09 |
Filing Date Shares Outstanding | 756.2 | 756.2 | 756.2 | 756.2 | 756.2 | 756.2 |
Total Common Shares Outstanding | 756.2 | 756.2 | 756.2 | 756.2 | 756.2 | 756.2 |
Working Capital | 163.64 | 164.46 | 328.22 | 363.3 | 454.94 | 497.22 |
Book Value Per Share | 0.40 | 0.40 | 0.67 | 1.14 | 1.39 | 1.50 |
Tangible Book Value | 304.4 | 300 | 507.01 | 821.91 | 950.59 | 1,029 |
Tangible Book Value Per Share | 0.40 | 0.40 | 0.67 | 1.09 | 1.26 | 1.36 |
Buildings | - | 125.65 | 147.25 | 149.55 | 150.6 | 153.99 |
Machinery | - | 274.5 | 360.91 | 391.14 | 399.78 | 396.8 |
Construction In Progress | - | 4.18 | 4.02 | 4.94 | 4.61 | 4.23 |
Leasehold Improvements | - | 7.25 | 10.17 | 21.74 | 21.58 | 20.9 |