IRC Limited (HKG:1029)

Hong Kong · Delayed Price · Currency is HKD

0.4050

-0.0150 (-3.57%)

Sep 10, 2026, 10:49 AM HKT

IRC Limited Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	34.48	40.88	60.58	56.09	36.28	51.54
Short-Term Investments	0.8	0.7	0.15	0.47	0.63	0.59
Cash & Short-Term Investments	35.28	41.57	60.73	56.56	36.9	52.13
Cash Growth	18.06%	-31.55%	7.38%	53.27%	-29.21%	155.90%
Accounts Receivable	15.31	12.3	30.68	27.39	20.54	2.43
Other Receivables	15.28	12.02	10.84	12.72	14.48	15.29
Receivables	30.59	24.32	41.52	40.11	35.01	17.72
Inventory	54.39	54.25	47.57	45.79	40.71	43.88
Other Current Assets	8.16	7.19	5.35	18.24	5.04	8.24
Total Current Assets	128.43	127.33	155.18	160.7	117.66	121.97
Property, Plant & Equipment	152.19	148.46	290.66	290.34	456.68	575.79
Other Long-Term Assets	1.24	0.58	-	-	19.62	11.39
Total Assets	281.85	276.37	445.84	451.04	593.95	709.15

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	15.63	14.32	12.11	11.42	10.73	14.91
Accrued Expenses	18.29	16.2	36.67	31.65	27.55	28.02
Current Portion of Long-Term Debt	-	28.07	19.24	17.87	10.8	19.92
Current Portion of Leases	1.87	1.49	0.12	0.06	0.13	3.68
Current Income Taxes Payable	-	0.31	0.13	-	0	0.25
Other Current Liabilities	0.07	8.81	29.73	43.97	22.77	24.26
Total Current Liabilities	35.87	69.21	98	104.97	71.98	91.04
Long-Term Debt	-	-	25.52	49.45	67.26	92.69
Long-Term Leases	12.21	12.25	0.05	-	0.06	-
Long-Term Deferred Tax Liabilities	4.83	4.96	5.31	4.05	1.83	2.29
Other Long-Term Liabilities	2.31	4.84	1.56	3.59	4.55	6.75
Total Liabilities	55.21	91.27	130.45	162.06	145.68	192.77

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	1,392	1,351	1,351	1,304	1,304	1,285
Retained Earnings	-1,201	-1,201	-1,070	-1,049	-892.5	-804.6
Comprehensive Income & Other	36.27	36.32	35.21	34.46	36.64	35.94
Total Common Equity	227.54	185.79	316.14	289.62	448.61	516.83
Minority Interest	-0.9	-0.69	-0.76	-0.64	-0.34	-0.45
Shareholders' Equity	226.64	185.1	315.39	288.98	448.27	516.38
Total Liabilities & Equity	281.85	276.37	445.84	451.04	593.95	709.15

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	14.08	41.82	44.93	67.38	78.25	116.29
Net Cash (Debt)	21.2	-0.24	15.8	-10.82	-41.35	-64.16
Net Cash Growth	1482.16%	-	-	-	-	-
Net Cash Per Share	0.01	-0.00	0.02	-0.01	-0.06	-0.09
Filing Date Shares Outstanding	1,917	1,278	1,278	851.97	851.97	709.97
Total Common Shares Outstanding	1,917	1,278	1,278	851.97	851.97	709.97
Working Capital	92.56	58.11	57.18	55.73	45.68	30.92
Book Value Per Share	0.12	0.15	0.25	0.34	0.53	0.73
Tangible Book Value	227.54	185.79	316.14	289.62	448.61	516.83
Tangible Book Value Per Share	0.12	0.15	0.25	0.34	0.53	0.73
Construction In Progress	-	-	14.45	14.45	14.45	14.45