Solartech International Holdings Limited (HKG:1166)

HKG:1166 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	123.71	108.79	102.53	85.67	71.35
Short-Term Investments	2.5	2.98	11.24	15.57	-
Trading Asset Securities	4.67	5.89	3.8	5.93	6.8
Cash & Short-Term Investments	130.88	117.67	117.57	107.17	78.14
Cash Growth	11.23%	0.08%	9.70%	37.14%	-30.33%
Accounts Receivable	38.34	46.12	84.12	59.1	74.88
Other Receivables	5.35	5.47	9.67	9.61	169.45
Receivables	135.84	155.64	208.21	214.17	244.33
Inventory	14.6	14.09	25.34	23.82	33.44
Prepaid Expenses	4.77	6.05	7.57	6.93	5.65
Total Current Assets	286.08	293.44	358.69	352.09	361.57
Property, Plant & Equipment	23.69	25.26	22.56	26.12	29.37
Long-Term Investments	19.53	2.12	3.85	4.71	12.72
Other Intangible Assets	414.01	308.17	395.85	394.77	486.82
Long-Term Deferred Tax Assets	-	-	-	-	12.88
Other Long-Term Assets	309.65	281.82	586.37	669.16	767.22
Total Assets	1,053	910.81	1,367	1,447	1,692

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	78.16	56.59	117.76	55.17	54.73
Current Portion of Long-Term Debt	182.02	170.3	156.6	129.18	180.04
Current Portion of Leases	1.12	0.69	1.11	1.26	1.76
Current Unearned Revenue	0.12	1.28	9.94	16.82	7.58
Other Current Liabilities	41.36	32.05	119.41	140.49	53.07
Total Current Liabilities	302.77	260.91	404.82	342.93	297.17
Long-Term Debt	10.57	8.11	105.83	131.76	156.98
Long-Term Leases	1.85	-	0.69	1.8	0.23
Long-Term Unearned Revenue	-	-	-	-	34.77
Long-Term Deferred Tax Liabilities	24.98	22.35	52.96	74.88	87.14
Other Long-Term Liabilities	3.1	2.94	4.29	7.33	27.49
Total Liabilities	343.26	294.31	568.59	558.71	603.78

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	28.49	23.75	23.75	23.75	23.75
Additional Paid-In Capital	2,445	2,441	2,441	2,441	2,441
Retained Earnings	-1,743	-1,826	-1,741	-1,657	-1,484
Comprehensive Income & Other	-17.41	-19.38	76.71	81.79	109.15
Total Common Equity	712.56	619.07	800.49	889.2	1,089
Minority Interest	-2.85	-2.57	-1.76	-1.05	-0.66
Shareholders' Equity	709.71	616.5	798.73	888.16	1,089
Total Liabilities & Equity	1,053	910.81	1,367	1,447	1,692

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	195.56	179.09	264.23	264	339.01
Net Cash (Debt)	-64.68	-61.43	-146.66	-156.83	-260.87
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.49	-0.52	-1.24	-1.32	-2.20
Filing Date Shares Outstanding	142.28	118.73	118.73	118.73	118.73
Total Common Shares Outstanding	142.28	118.73	118.73	118.73	118.73
Working Capital	-16.69	32.53	-46.14	9.16	64.4
Book Value Per Share	5.01	5.21	6.74	7.49	9.18
Tangible Book Value	298.55	310.9	404.64	494.43	602.52
Tangible Book Value Per Share	2.10	2.62	3.41	4.16	5.07
Buildings	-	31.39	30.78	31.07	33.88
Machinery	-	164.45	178.62	177.66	214.38
Leasehold Improvements	-	27.84	21.15	21.26	23.78

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

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:

Oct 4, 2026

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