Matrix Holdings Limited (HKG:1005)

Matrix Holdings 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	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	27.31	12.81	9.6	13.31	15.49	10.25
Receivables	153.22	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	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	85.93	95.7	5.79	2.38	-	8.3
Current Portion of Long-Term Debt	14.2	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Retained Earnings	-	155.94	334.67	646.24	824.47	893.86
Comprehensive Income & Other	228.78	-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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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 31, 2026

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