Momentum Financial Holdings Limited (HKG:1152)
Hong Kong · Delayed Price · Currency is HKD 0.3900
+0.0800 (25.81%)
Jun 18, 2026, 4:08 PM HKT
HKG:1152 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.61 | 3.57 | 24.34 | 8.19 | 7.2 |
Short-Term Investments | 0.99 | 0.72 | 1.39 | 1.65 | 6.75 |
Trading Asset Securities | 0.04 | 0.07 | 0.13 | 0.19 | 0.33 |
Cash & Short-Term Investments | 4.63 | 4.36 | 25.85 | 10.03 | 14.28 |
Cash Growth | 6.22% | -83.14% | 157.79% | -29.76% | -78.46% |
Accounts Receivable | 327.58 | 299.86 | 342.57 | 214.8 | 314.55 |
Other Receivables | 2.11 | 9.76 | 13.74 | 91.84 | 21.76 |
Receivables | 329.7 | 309.62 | 356.31 | 306.63 | 336.31 |
Inventory | 50.8 | 64.06 | 25.71 | 26.99 | 2.31 |
Other Current Assets | 0.64 | 0.64 | - | - | - |
Total Current Assets | 385.76 | 378.68 | 407.87 | 343.65 | 352.9 |
Property, Plant & Equipment | 8.33 | 6.75 | 6.87 | 8.21 | 8.44 |
Long-Term Accounts Receivable | - | - | - | 0.58 | 5.51 |
Total Assets | 394.09 | 385.43 | 414.74 | 352.44 | 366.85 |
Accounts Payable | 51.65 | 61.96 | 77.84 | 51.78 | 123.45 |
Accrued Expenses | 14.95 | 10.9 | 6.12 | 0.29 | 0.4 |
Short-Term Debt | 51.53 | 56.59 | 67.82 | 63.03 | 51.84 |
Current Portion of Long-Term Debt | 8.68 | 143.07 | 9.38 | 88.8 | 85.15 |
Current Portion of Leases | 1.21 | 0.59 | 0.5 | 0.64 | 0.13 |
Current Income Taxes Payable | 7.49 | 7.38 | 8.08 | 6.3 | 5.3 |
Current Unearned Revenue | - | - | - | 10.13 | - |
Other Current Liabilities | 12.93 | 22.49 | 61.52 | 40.47 | 13.02 |
Total Current Liabilities | 148.44 | 302.98 | 231.25 | 261.45 | 279.28 |
Long-Term Debt | 84.52 | - | 75.61 | - | 3.09 |
Long-Term Leases | 1.65 | 0.47 | - | 0.5 | 0.01 |
Other Long-Term Liabilities | - | - | - | 0.24 | 0.75 |
Total Liabilities | 234.61 | 303.45 | 306.87 | 262.19 | 283.13 |
Common Stock | 9.53 | 4.91 | 4.91 | 4.91 | 4.91 |
Additional Paid-In Capital | 253.14 | 190.05 | 190.05 | 190.05 | 190.05 |
Retained Earnings | -109.01 | -98.62 | -76.28 | -103.26 | -118.56 |
Comprehensive Income & Other | 4.88 | -16.26 | -13.72 | -4.58 | 3.79 |
Total Common Equity | 158.55 | 80.08 | 104.96 | 87.11 | 80.18 |
Minority Interest | 0.94 | 1.9 | 2.92 | 3.15 | 3.53 |
Shareholders' Equity | 159.48 | 81.98 | 107.87 | 90.26 | 83.71 |
Total Liabilities & Equity | 394.09 | 385.43 | 414.74 | 352.44 | 366.85 |
Total Debt | 147.6 | 200.72 | 153.31 | 152.97 | 140.22 |
Net Cash (Debt) | -142.97 | -196.36 | -127.45 | -142.94 | -125.94 |
Net Cash Per Share | -0.14 | -0.20 | -0.13 | -0.15 | -0.13 |
Filing Date Shares Outstanding | 1,907 | 982 | 982 | 982 | 982 |
Total Common Shares Outstanding | 1,907 | 982 | 982 | 982 | 982 |
Working Capital | 237.33 | 75.7 | 176.62 | 82.21 | 73.62 |
Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.09 | 0.08 |
Tangible Book Value | 158.55 | 80.08 | 104.96 | 87.11 | 80.18 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.09 | 0.08 |
Land | 9.01 | 8.62 | 8.93 | 9.17 | 9.93 |
Machinery | 9.82 | 9.45 | 9.74 | 9.96 | 10.67 |
Leasehold Improvements | 1.17 | 1.14 | 1.17 | 1.2 | 1.27 |