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Momentum Financial Holdings Limited (HKG:1152)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2150
-0.0030 (-1.38%)
Sep 3, 2026, 4:08 PM HKT

HKG:1152 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.363.613.5724.348.197.2
Short-Term Investments
-0.990.721.391.656.75
Trading Asset Securities
0.050.040.070.130.190.33
Cash & Short-Term Investments
3.44.634.3625.8510.0314.28
Cash Growth
-68.92%6.22%-83.14%157.79%-29.76%-78.46%
Accounts Receivable
380.31327.58299.86342.57214.8314.55
Other Receivables
-2.119.7613.7491.8421.76
Receivables
380.31329.7309.62356.31306.63336.31
Inventory
8.5650.864.0625.7126.992.31
Other Current Assets
-0.640.64---
Total Current Assets
392.28385.76378.68407.87343.65352.9
Property, Plant & Equipment
7.668.336.756.878.218.44
Long-Term Accounts Receivable
----0.585.51
Total Assets
399.94394.09385.43414.74352.44366.85

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
69.1151.6561.9677.8451.78123.45
Accrued Expenses
-14.9510.96.120.290.4
Short-Term Debt
51.4451.5356.5967.8263.0351.84
Current Portion of Long-Term Debt
-8.68143.079.3888.885.15
Current Portion of Leases
0.971.210.590.50.640.13
Current Income Taxes Payable
8.727.497.388.086.35.3
Current Unearned Revenue
----10.13-
Other Current Liabilities
-12.9322.4961.5240.4713.02
Total Current Liabilities
130.23148.44302.98231.25261.45279.28
Long-Term Debt
-84.52-75.61-3.09
Long-Term Leases
1.31.650.47-0.50.01
Other Long-Term Liabilities
----0.240.75
Total Liabilities
131.53234.61303.45306.87262.19283.13

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
17.499.534.914.914.914.91
Additional Paid-In Capital
-253.14190.05190.05190.05190.05
Retained Earnings
--109.01-98.62-76.28-103.26-118.56
Comprehensive Income & Other
249.954.88-16.26-13.72-4.583.79
Total Common Equity
267.44158.5580.08104.9687.1180.18
Minority Interest
0.960.941.92.923.153.53
Shareholders' Equity
268.4159.4881.98107.8790.2683.71
Total Liabilities & Equity
399.94394.09385.43414.74352.44366.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
53.71147.6200.72153.31152.97140.22
Net Cash (Debt)
-50.31-142.97-196.36-127.45-142.94-125.94
Net Cash Growth
------
Net Cash Per Share
-0.03-0.14-0.20-0.13-0.15-0.13
Filing Date Shares Outstanding
2,6421,907982982982982
Total Common Shares Outstanding
2,6421,907982982982982
Working Capital
262.04237.3375.7176.6282.2173.62
Book Value Per Share
0.100.080.080.110.090.08
Tangible Book Value
267.44158.5580.08104.9687.1180.18
Tangible Book Value Per Share
0.100.080.080.110.090.08
Land
-9.018.628.939.179.93
Machinery
-9.829.459.749.9610.67
Leasehold Improvements
-1.171.141.171.21.27