Ngai Hing Hong Company Limited (HKG:1047)

Ngai Hing Hong Company Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	190.1	193.16	104.23	150.64	178.93	206.58
Cash & Short-Term Investments	197.76	193.16	104.23	150.64	178.93	206.58
Cash Growth	44.57%	85.32%	-30.80%	-15.81%	-13.39%	63.83%
Accounts Receivable	270.38	262.46	243.83	217.25	233.14	276.82
Other Receivables	7.51	29.02	35.05	25.42	49.69	33.02
Receivables	277.89	291.48	278.88	242.67	282.83	309.85
Inventory	244.2	252.63	300.28	266.94	413.47	238.32
Other Current Assets	38.2	37.19	36.66	36.08	38.8	38.34
Total Current Assets	775.04	774.46	720.05	696.33	914.02	793.09
Property, Plant & Equipment	130.8	118.3	114.91	125.05	142.33	140.23
Long-Term Investments	9	8.86	8.64	2.34	2.94	2.23
Other Intangible Assets	1.98	2.1	-	-	-	-
Long-Term Deferred Tax Assets	8.45	8.44	9.81	9.1	9.09	8.13
Other Long-Term Assets	158.22	156.42	163.48	158.45	159.28	158.47
Total Assets	1,084	1,069	1,017	991.27	1,228	1,102

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	71.78	82.64	53.48	56.77	87.34	78.25
Short-Term Debt	181.55	183.54	221.35	195.47	317.82	250.93
Current Portion of Long-Term Debt	225	216.5	164.52	143.45	75.01	68.77
Current Portion of Leases	5.71	4.4	5.08	5.77	5.01	4.78
Current Income Taxes Payable	5.93	8.17	6.44	5.72	16.29	13.06
Current Unearned Revenue	4.9	6.16	7.75	9.01	9.51	8.36
Other Current Liabilities	31.33	30.95	32.69	28.13	42.29	49.32
Total Current Liabilities	526.2	532.35	491.31	444.31	553.27	473.48
Long-Term Leases	8.47	4.36	1.34	4.15	8.2	4.01
Long-Term Deferred Tax Liabilities	4	3.83	4.93	6.28	6.26	4.5
Other Long-Term Liabilities	-	-	-	0.02	0.88	0.02
Total Liabilities	538.68	540.55	497.59	454.77	568.61	482.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	36.92	36.92	36.92	36.92	36.92	36.92
Additional Paid-In Capital	62.47	62.47	62.47	62.47	62.47	62.47
Retained Earnings	393.5	391.07	390.73	405.2	464.59	428.3
Comprehensive Income & Other	17.84	4.79	7.01	6.76	61.28	60.73
Total Common Equity	510.73	495.25	497.13	511.35	625.26	588.42
Minority Interest	34.09	32.78	22.17	25.16	33.79	31.73
Shareholders' Equity	544.83	528.03	519.3	536.5	659.05	620.14
Total Liabilities & Equity	1,084	1,069	1,017	991.27	1,228	1,102

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	420.73	408.8	392.29	348.85	406.04	328.51
Net Cash (Debt)	-222.97	-215.64	-288.06	-198.21	-227.12	-121.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.60	-0.58	-0.78	-0.54	-0.62	-0.33
Filing Date Shares Outstanding	369.2	369.2	369.2	369.2	369.2	369.2
Total Common Shares Outstanding	369.2	369.2	369.2	369.2	369.2	369.2
Working Capital	248.84	242.11	228.73	252.01	360.75	319.62
Book Value Per Share	1.38	1.34	1.35	1.39	1.69	1.59
Tangible Book Value	508.75	493.15	497.13	511.35	625.26	588.42
Tangible Book Value Per Share	1.38	1.34	1.35	1.39	1.69	1.59
Land	-	105.96	105.99	105.99	112.25	112.25
Machinery	-	254.58	241.32	234.89	244.33	238.93
Leasehold Improvements	-	79.76	76.72	76.49	76.29	71.33

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 23, 2026

Data Sources Report a data error