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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	254.06	193.16	104.23	150.64	178.93
Short-Term Investments	5.34	2.7	-	-	-
Cash & Short-Term Investments	259.4	195.86	104.23	150.64	178.93
Cash Growth	32.44%	87.91%	-30.80%	-15.81%	-13.39%
Accounts Receivable	300.92	262.46	243.83	217.25	233.14
Other Receivables	5.17	5.88	35.05	25.42	49.69
Receivables	306.09	268.34	278.88	242.67	282.83
Inventory	293.12	252.63	300.28	266.94	413.47
Prepaid Expenses	41.83	20.45	-	-	-
Other Current Assets	39.21	37.19	36.66	36.08	38.8
Total Current Assets	939.65	774.46	720.05	696.33	914.02
Property, Plant & Equipment	130.1	118.3	114.91	125.05	142.33
Long-Term Investments	9.11	8.86	8.64	2.34	2.94
Other Intangible Assets	1.87	2.1	-	-	-
Long-Term Deferred Tax Assets	8.47	8.44	9.81	9.1	9.09
Other Long-Term Assets	152.64	156.42	163.48	158.45	159.28
Total Assets	1,242	1,069	1,017	991.27	1,228

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	87.4	82.64	53.48	56.77	87.34
Accrued Expenses	16.48	20.41	-	-	-
Short-Term Debt	284.27	183.54	221.35	195.47	317.82
Current Portion of Long-Term Debt	253.33	216.5	164.52	143.45	75.01
Current Portion of Leases	5.67	4.4	5.08	5.77	5.01
Current Income Taxes Payable	11.97	8.17	6.44	5.72	16.29
Current Unearned Revenue	5	6.16	7.75	9.01	9.51
Other Current Liabilities	9.05	10.54	32.69	28.13	42.29
Total Current Liabilities	673.17	532.35	491.31	444.31	553.27
Long-Term Leases	6.35	4.36	1.34	4.15	8.2
Long-Term Deferred Tax Liabilities	3.23	3.83	4.93	6.28	6.26
Other Long-Term Liabilities	-	-	-	0.02	0.88
Total Liabilities	682.75	540.55	497.59	454.77	568.61

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	36.92	36.92	36.92	36.92	36.92
Additional Paid-In Capital	62.47	62.47	62.47	62.47	62.47
Retained Earnings	393.62	391.07	390.73	405.2	464.59
Comprehensive Income & Other	31.58	4.79	7.01	6.76	61.28
Total Common Equity	524.58	495.25	497.13	511.35	625.26
Minority Interest	34.5	32.78	22.17	25.16	33.79
Shareholders' Equity	559.08	528.03	519.3	536.5	659.05
Total Liabilities & Equity	1,242	1,069	1,017	991.27	1,228

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	549.62	408.8	392.29	348.85	406.04
Net Cash (Debt)	-290.22	-212.94	-288.06	-198.21	-227.12
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.79	-0.58	-0.78	-0.54	-0.62
Filing Date Shares Outstanding	369.2	369.2	369.2	369.2	369.2
Total Common Shares Outstanding	369.2	369.2	369.2	369.2	369.2
Working Capital	266.48	242.11	228.73	252.01	360.75
Book Value Per Share	1.42	1.34	1.35	1.39	1.69
Tangible Book Value	522.71	493.15	497.13	511.35	625.26
Tangible Book Value Per Share	1.42	1.34	1.35	1.39	1.69
Land	108.94	105.96	105.99	105.99	112.25
Machinery	280.36	254.58	241.32	234.89	244.33
Leasehold Improvements	85.29	79.76	76.72	76.49	76.29

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Nov 4, 2026

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