Sing Tao News Corporation Limited (HKG:1105)

Sing Tao News Corporation 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	488.31	526.44	516.31	522.51	472.45	526.95
Short-Term Investments	-	5.29	6.27	8.28	15.97	25.07
Trading Asset Securities	0.98	-	2.54	1.92	1.85	2.04
Cash & Short-Term Investments	489.29	531.73	525.12	532.71	490.27	554.06
Cash Growth	-6.74%	1.26%	-1.43%	8.66%	-11.51%	-16.98%
Accounts Receivable	132.01	130.71	158.2	190.12	190.63	180.88
Other Receivables	0.88	13.25	13.95	15.15	1.39	3.89
Receivables	132.89	143.96	172.15	205.27	192.02	184.77
Inventory	19.06	15.62	20.53	23.75	37.07	37.91
Prepaid Expenses	39.94	13.65	12.83	11.68	11.24	11.75
Other Current Assets	1.75	1.75	4.39	1.75	35.16	-
Total Current Assets	682.93	706.71	735.01	775.16	765.74	788.49
Property, Plant & Equipment	982.63	1,013	1,054	1,084	1,126	1,124
Long-Term Investments	24.35	25.32	30.49	31.15	50.01	106.99
Other Intangible Assets	-	-	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	3.53	3.53	4.57	4.57	4.57	4.57
Other Long-Term Assets	110.81	110.77	114.22	115.87	108.39	130.16
Total Assets	1,804	1,859	1,938	2,011	2,055	2,154

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	18.19	19.57	25.93	29.31	29.19	42.04
Accrued Expenses	-	29.98	38.46	38.54	38.82	43.18
Current Portion of Leases	9.37	7.84	7.39	10.4	16.21	7.61
Current Income Taxes Payable	0.33	0.33	0.33	0.29	0.28	0.22
Current Unearned Revenue	-	9.42	9.71	9.72	11.45	19.85
Other Current Liabilities	121.01	88.08	80.76	75.17	80.02	81.57
Total Current Liabilities	148.9	155.22	162.57	163.42	175.97	194.47
Long-Term Leases	6.96	10.3	10.83	13.09	23.49	5.24
Long-Term Deferred Tax Liabilities	132.08	132.08	133.41	133.83	127.4	113.07
Total Liabilities	287.93	297.6	306.81	310.34	326.86	312.78

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	176.11	176.11	176.11	176.11	176.11	176.11
Additional Paid-In Capital	-	451.41	451.41	451.41	451.41	451.41
Retained Earnings	-	561.7	637.51	719.87	766.13	872.42
Comprehensive Income & Other	1,340	372.14	366.27	353.48	334.13	341.32
Shareholders' Equity	1,516	1,561	1,631	1,701	1,728	1,841
Total Liabilities & Equity	1,804	1,859	1,938	2,011	2,055	2,154

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	16.33	18.15	18.22	23.49	39.71	12.86
Net Cash (Debt)	472.96	513.58	506.9	509.23	450.56	541.2
Net Cash Growth	-6.39%	1.32%	-0.46%	13.02%	-16.75%	-15.26%
Net Cash Per Share	0.54	0.58	0.58	0.58	0.51	0.61
Filing Date Shares Outstanding	880.54	880.54	880.54	880.54	880.54	880.54
Total Common Shares Outstanding	880.54	880.54	880.54	880.54	880.54	880.54
Working Capital	534.03	551.49	572.44	611.74	589.78	594.02
Book Value Per Share	1.72	1.77	1.85	1.93	1.96	2.09
Tangible Book Value	1,516	1,561	1,631	1,701	1,728	1,841
Tangible Book Value Per Share	1.72	1.77	1.85	1.93	1.96	2.09
Land	-	834.81	855.58	870.65	881.34	892.27
Machinery	-	605.81	604.51	617.32	613.48	599.27
Leasehold Improvements	-	47.13	46.64	46.11	43.55	39.78

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 14, 2026

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