Courage Investment Group Limited (HKG:1145)

Courage Investment Group Balance Sheet

Financials in millions USD. 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	4.09	6.01	4.26	1.31	2.2	7.64
Short-Term Investments	9.55	5.21	14.68	16.54	13.88	3.81
Cash & Short-Term Investments	13.64	11.22	18.94	17.85	16.08	11.45
Cash Growth	-1.95%	-40.74%	6.10%	10.98%	40.41%	13.52%
Accounts Receivable	0.41	0.33	-	0.32	-	-
Other Receivables	8.82	0.02	0.57	0.49	1.15	1.39
Receivables	9.23	0.35	0.57	0.81	1.15	1.39
Inventory	-	4.99	-	-	-	-
Prepaid Expenses	-	0.37	0.15	0.14	0.22	0.28
Other Current Assets	-	-	-	-	0.82	-
Total Current Assets	22.86	16.93	19.66	18.81	18.28	13.12
Property, Plant & Equipment	40.92	42.98	40.15	39.84	42.77	42.48
Long-Term Investments	0.92	0.91	-	0.39	5.41	7.9
Other Long-Term Assets	-	0.1	-	-	-	8.95
Total Assets	64.7	60.92	59.81	59.03	66.46	72.45

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
Accrued Expenses	-	1.35	0.63	0.34	0.77	0.31
Current Portion of Long-Term Debt	-	-	-	0.76	2.12	4.91
Current Portion of Leases	0.13	0.19	0.01	0.1	0.01	0.14
Current Income Taxes Payable	0.04	0.27	-	-	-	-
Current Unearned Revenue	3.03	0.49	0.22	-	0.1	0.02
Other Current Liabilities	0.94	-	0.15	0.74	0.82	-
Total Current Liabilities	4.13	2.3	1	1.93	3.83	5.37
Long-Term Debt	-	-	-	-	0.76	4.88
Long-Term Leases	-	0.03	-	0.01	-	0.01
Other Long-Term Liabilities	-	-	-	-	0.74	0.74
Total Liabilities	4.13	2.33	1	1.94	5.32	11

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	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	-	49.1	49.1	49.1	49.1	49.1
Retained Earnings	-	8.25	8.61	6.9	9.34	8.22
Comprehensive Income & Other	59.47	0.14	-	-	1.6	3.03
Shareholders' Equity	60.57	58.59	58.8	57.1	61.14	61.45
Total Liabilities & Equity	64.7	60.92	59.81	59.03	66.46	72.45

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	0.13	0.22	0.01	0.86	2.89	9.94
Net Cash (Debt)	13.51	11	18.93	16.99	13.19	1.52
Net Cash Growth	-0.63%	-41.88%	11.45%	28.74%	770.25%	-
Net Cash Per Share	0.01	0.01	0.02	0.02	0.01	0.00
Filing Date Shares Outstanding	1,121	1,098	1,098	1,098	1,098	1,098
Total Common Shares Outstanding	1,121	1,098	1,098	1,098	1,098	1,098
Working Capital	18.73	14.64	18.66	16.88	14.45	7.75
Book Value Per Share	0.05	0.05	0.05	0.05	0.06	0.06
Tangible Book Value	60.57	58.59	58.8	57.1	61.14	61.45
Tangible Book Value Per Share	0.05	0.05	0.05	0.05	0.06	0.06
Machinery	-	65.33	58.46	69.43	69.39	66.01
Leasehold Improvements	-	0.06	0.02	0.02	0.08	0.08

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 21, 2026

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