Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132)

HKG:1132 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	-	-	-	124.77	283.55	695.37
Short-Term Investments	259.85	258.62	133.57	-	-	-
Cash & Short-Term Investments	259.85	258.62	133.57	124.77	283.55	695.37
Cash Growth	70.73%	93.62%	7.05%	-56.00%	-59.22%	-29.44%
Accounts Receivable	14.17	10.83	16.78	18.56	18.62	14.7
Other Receivables	11.48	36.13	43.08	69.01	89.04	103.86
Receivables	25.65	46.96	59.87	87.57	107.67	118.56
Inventory	2.89	3.04	3.26	6.74	4.14	2.88
Other Current Assets	14.44	14.44	15.1	50.91	103.85	236.35
Total Current Assets	302.84	323.07	211.79	269.99	499.21	1,053
Property, Plant & Equipment	441.92	473.15	883.78	1,879	1,850	2,061
Long-Term Investments	-	-	-	20.06	46.56	56.69
Goodwill	475.03	475.03	568.96	589.85	576.92	573.93
Other Intangible Assets	462.45	462.45	436.61	533.09	523.21	521.68
Long-Term Deferred Charges	-	-	-	94.11	-	-
Other Long-Term Assets	18.09	12.47	16.31	41.48	35.97	94.41
Total Assets	1,700	1,746	2,117	3,427	3,532	4,361

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	64.98	65.01	61.89	73.58	73.75	83.81
Current Portion of Long-Term Debt	-	-	13.97	104.31	508.59	1,062
Current Portion of Leases	63.05	62.73	105.53	123.58	104.44	113.47
Current Income Taxes Payable	2.57	6.42	9.75	5.85	2.16	0.92
Current Unearned Revenue	16.69	14.04	44.41	81.35	72.16	64.05
Other Current Liabilities	126.56	86.39	123.32	166.28	143.56	153.21
Total Current Liabilities	273.85	234.59	358.86	554.95	904.65	1,478
Long-Term Debt	-	-	156.02	335.08	-	-
Long-Term Leases	93.29	109.2	293.3	431.04	433.77	613.12
Long-Term Unearned Revenue	-	-	-	502.7	535.32	583.12
Long-Term Deferred Tax Liabilities	112.46	114.24	138.98	142.2	140.68	142.68
Other Long-Term Liabilities	-	-	0.51	-	-	-
Total Liabilities	479.59	458.03	947.66	1,966	2,014	2,817

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	279.97	279.97	279.97	279.97	279.97	279.97
Additional Paid-In Capital	-	851.75	851.75	851.75	851.75	851.75
Retained Earnings	940.77	77.46	21.08	264.92	355.32	401.47
Comprehensive Income & Other	-	78.97	16.99	65.91	31.72	12.68
Total Common Equity	1,221	1,288	1,170	1,463	1,519	1,546
Minority Interest	-	-	-	-1.25	-1.27	-1.38
Shareholders' Equity	1,221	1,288	1,170	1,461	1,517	1,544
Total Liabilities & Equity	1,700	1,746	2,117	3,427	3,532	4,361

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	156.34	171.93	568.81	994	1,047	1,789
Net Cash (Debt)	103.51	86.69	-435.24	-869.23	-763.24	-1,093
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.04	0.03	-0.16	-0.31	-0.27	-0.39
Filing Date Shares Outstanding	2,805	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,805	2,800	2,800	2,800	2,800	2,800
Working Capital	28.99	88.48	-147.07	-284.95	-405.44	-424.45
Book Value Per Share	0.44	0.46	0.42	0.52	0.54	0.55
Tangible Book Value	283.26	350.66	164.22	339.61	418.63	450.25
Tangible Book Value Per Share	0.10	0.13	0.06	0.12	0.15	0.16
Buildings	-	74.83	97.59	103.37	99.79	98.97
Machinery	-	135.8	168.6	257.99	165.86	162.83
Construction In Progress	-	1.04	1.07	152.85	186.44	127.24
Leasehold Improvements	-	225.76	290.84	340.79	295.2	292.53

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:

Sep 1, 2026

Data Sources Report a data error