Suncorp Technologies Limited (HKG:1063)

Suncorp Technologies 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	16.28	16.15	29.88	28.37	32.59	52.88
Short-Term Investments	-	5.18	8.42	13.35	12.65	13.7
Trading Asset Securities	173.92	144.83	80.97	78.27	74.97	87.28
Cash & Short-Term Investments	190.19	166.16	119.27	119.98	120.22	153.86
Cash Growth	46.98%	39.32%	-0.60%	-0.19%	-21.86%	79.65%
Accounts Receivable	31.93	21.66	11.23	17.07	52.28	39
Other Receivables	0.06	3.37	3.01	6.91	3.29	4.84
Receivables	93.41	86.65	105.93	139.44	156.72	162.85
Inventory	18.45	1.79	5.47	4.26	4.76	-
Other Current Assets	67.6	6.02	0.44	-	-	11.65
Total Current Assets	369.66	260.62	231.11	263.69	281.7	328.36
Property, Plant & Equipment	-	-	0.08	-	0.17	0.4
Long-Term Investments	-	-	0.08	0.11	0.08	-
Long-Term Deferred Tax Assets	-	-	-	0.02	0.02	0.02
Other Long-Term Assets	0.21	0.21	0.21	0.21	0.21	0.21
Total Assets	369.87	260.83	231.47	264.03	282.17	328.98

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	116.26	12.65	15.06	6.97	61.1	52.53
Short-Term Debt	0.09	-	0.58	1.4	2.18	2.91
Current Portion of Long-Term Debt	-	0.2	-	-	-	-
Current Portion of Leases	0.94	0.92	0.96	0.75	1.31	1.3
Other Current Liabilities	-	13.25	15.35	11.62	13.63	13.18
Total Current Liabilities	117.29	27.02	31.94	20.75	78.21	69.91
Long-Term Debt	8.93	5	-	-	-	-
Long-Term Leases	0.18	0.7	1.62	-	0.75	2.06
Total Liabilities	126.39	32.72	33.56	20.75	78.97	71.97

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	9.23	9.23	9.23	9.23	9.23	8.96
Additional Paid-In Capital	-	571.16	571.16	571.16	571.16	566.4
Retained Earnings	-	-366.52	-396.85	-351.47	-394.36	-338.15
Comprehensive Income & Other	235.01	14.95	14.95	14.8	17.62	19.88
Total Common Equity	244.24	228.82	198.49	243.73	203.66	257.1
Minority Interest	-0.77	-0.71	-0.58	-0.46	-0.45	-0.09
Shareholders' Equity	243.47	228.11	197.91	243.27	203.21	257.01
Total Liabilities & Equity	369.87	260.83	231.47	264.03	282.17	328.98

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	10.13	6.82	3.15	2.15	4.24	6.27
Net Cash (Debt)	180.06	159.34	116.11	117.83	115.98	147.58
Net Cash Growth	47.36%	37.23%	-1.46%	1.60%	-21.42%	81.34%
Net Cash Per Share	0.58	0.52	0.38	0.38	0.38	0.64
Filing Date Shares Outstanding	1,542	307.71	307.71	307.71	307.71	298.59
Total Common Shares Outstanding	1,542	307.71	307.71	307.71	307.71	298.59
Working Capital	252.37	233.6	199.17	242.94	203.49	258.45
Book Value Per Share	0.16	0.74	0.65	0.79	0.66	0.86
Tangible Book Value	244.24	228.82	198.49	243.73	203.66	257.1
Tangible Book Value Per Share	0.16	0.74	0.65	0.79	0.66	0.86
Machinery	-	0.42	0.42	0.43	0.44	0.44
Leasehold Improvements	-	2.31	2.31	2.31	2.31	2.31

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 27, 2026

Data Sources Report a data error