Golik Holdings Limited (HKG:1118)
Hong Kong · Delayed Price · Currency is HKD 1.200
+0.080 (7.14%)
Sep 7, 2026, 7:09 PM HKT
Golik Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 479.07 | 805.62 | 599.49 | 652.13 | 541.57 | 672.72 |
Short-Term Investments | 102.42 | - | - | - | - | - |
Cash & Short-Term Investments | 581.49 | 805.62 | 599.49 | 652.13 | 541.57 | 672.72 |
Cash Growth | 21.84% | 34.38% | -8.07% | 20.41% | -19.50% | 65.91% |
Accounts Receivable | 737.7 | 803.73 | 714 | 924.61 | 883.34 | 813.59 |
Other Receivables | 10.31 | 20.07 | 18.2 | 19.01 | 6.99 | 8.4 |
Receivables | 749.02 | 824.79 | 732.99 | 944.59 | 891.41 | 822.84 |
Inventory | 546.94 | 509.6 | 605.81 | 590.54 | 785 | 760.9 |
Prepaid Expenses | 51.56 | 46.1 | 51.05 | 58.61 | 47.15 | 68.98 |
Other Current Assets | 16.54 | 16.33 | 18.26 | 22.2 | 20.57 | 10.09 |
Total Current Assets | 1,946 | 2,202 | 2,008 | 2,268 | 2,286 | 2,336 |
Property, Plant & Equipment | 627.04 | 625.69 | 684.4 | 626.27 | 717.12 | 772.37 |
Long-Term Investments | 0.01 | 0.03 | 0.06 | 0.01 | 7.05 | 7.42 |
Other Long-Term Assets | 20.45 | 25.63 | 17.19 | 23.58 | 23.03 | 30.89 |
Total Assets | 2,595 | 2,856 | 2,712 | 2,919 | 3,035 | 3,148 |
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 | 190.01 | 253.2 | 275.59 | 261.55 | 130.6 | 103.37 |
Accrued Expenses | 163.86 | 179.82 | 120.54 | 99.12 | 65.5 | 80.86 |
Short-Term Debt | - | 406.02 | 465.33 | 823.85 | 1,204 | 1,218 |
Current Portion of Long-Term Debt | 144.67 | 10.8 | 33.4 | 82.28 | 45.79 | 28.16 |
Current Portion of Leases | 27.24 | 27.39 | 23.15 | 19.88 | 29.2 | 40.5 |
Current Income Taxes Payable | 18.63 | 8.79 | 7.88 | 5.32 | 10.28 | 6.06 |
Current Unearned Revenue | 68.84 | 81.71 | 21.41 | 21.1 | 9.62 | 38.43 |
Other Current Liabilities | 59.68 | 39.47 | 38.2 | 44.67 | 33.68 | 57.31 |
Total Current Liabilities | 672.93 | 1,007 | 985.5 | 1,358 | 1,529 | 1,572 |
Long-Term Debt | 22.95 | 28.02 | 38.01 | - | - | - |
Long-Term Leases | 136.31 | 138.2 | 146.37 | 147.25 | 203.87 | 243.03 |
Long-Term Deferred Tax Liabilities | 32.67 | 30.97 | 28.97 | 27.19 | 24.13 | 25.43 |
Total Liabilities | 864.86 | 1,204 | 1,199 | 1,532 | 1,757 | 1,841 |
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 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 |
Additional Paid-In Capital | 1,522 | 323.2 | 323.2 | 323.2 | 323.2 | 323.2 |
Retained Earnings | - | 1,152 | 1,038 | 914.13 | 806.8 | 788.56 |
Comprehensive Income & Other | - | -22.88 | -36.2 | -26.23 | -17.7 | 24.67 |
Total Common Equity | 1,580 | 1,509 | 1,382 | 1,269 | 1,170 | 1,194 |
Minority Interest | 150.35 | 142.34 | 130.86 | 118.6 | 108.4 | 113.2 |
Shareholders' Equity | 1,730 | 1,652 | 1,513 | 1,387 | 1,278 | 1,307 |
Total Liabilities & Equity | 2,595 | 2,856 | 2,712 | 2,919 | 3,035 | 3,148 |
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 | 331.16 | 610.43 | 706.25 | 1,073 | 1,483 | 1,529 |
Net Cash (Debt) | 250.32 | 195.19 | -106.76 | -421.12 | -941.74 | -856.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.44 | 0.34 | -0.19 | -0.73 | -1.64 | -1.49 |
Filing Date Shares Outstanding | 574.38 | 574.38 | 574.38 | 574.38 | 574.38 | 574.38 |
Total Common Shares Outstanding | 574.38 | 574.38 | 574.38 | 574.38 | 574.38 | 574.38 |
Working Capital | 1,273 | 1,195 | 1,022 | 910.3 | 756.57 | 763.21 |
Book Value Per Share | 2.75 | 2.63 | 2.41 | 2.21 | 2.04 | 2.08 |
Tangible Book Value | 1,580 | 1,509 | 1,382 | 1,269 | 1,170 | 1,194 |
Tangible Book Value Per Share | 2.75 | 2.63 | 2.41 | 2.21 | 2.04 | 2.08 |
Land | - | 322.38 | 322.08 | 328.58 | 237.93 | 239.16 |
Machinery | - | 779.61 | 760.76 | 636.54 | 598.93 | 648.2 |
Construction In Progress | - | 14.94 | 7.75 | 45.17 | 170.14 | 131.51 |
Leasehold Improvements | - | 49.33 | 48.82 | 31.41 | 31.27 | 32.37 |