MECOM Power and Construction Limited (HKG:1183)

HKG:1183 Balance Sheet

Financials in millions MOP. 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	62.89	122.49	61.32	57.64	74.8	179.45
Short-Term Investments	6.49	8.17	3.76	-	0.91	46.62
Cash & Short-Term Investments	69.38	130.66	65.07	57.64	75.71	226.07
Cash Growth	-40.51%	100.78%	12.90%	-23.87%	-66.51%	28.04%
Accounts Receivable	472.6	491.19	435.35	557.33	636.74	334.2
Other Receivables	52.71	81.33	77.06	147.22	6.5	2.97
Receivables	525.31	572.52	512.41	704.55	643.24	337.17
Inventory	119.81	182.8	164.04	44.42	12.85	-
Prepaid Expenses	107.32	8.39	22.84	-	102.13	27.38
Other Current Assets	47.24	39.18	27.93	24.77	34.37	31.16
Total Current Assets	869.06	933.54	792.3	831.38	868.3	621.78
Property, Plant & Equipment	365.26	337.96	341.39	231.62	113.26	53.26
Long-Term Investments	2.53	2.49	5.42	14.81	13.88	7.75
Other Long-Term Assets	-	4.13	-	10.48	-	-
Total Assets	1,237	1,278	1,139	1,088	995.43	682.79

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	191.32	220.88	172.63	170.42	226.24	68.74
Accrued Expenses	103.76	110.24	57.84	31.65	28.6	22.58
Short-Term Debt	-	0.96	0.96	13.25	90.64	-
Current Portion of Long-Term Debt	229.92	180.67	163.91	235.15	-	-
Current Portion of Leases	0.63	0.27	0.25	0.19	-	-
Current Income Taxes Payable	10.24	8.9	4.79	10.41	18.03	24.67
Current Unearned Revenue	88.13	85.11	83.44	19.6	-	-
Other Current Liabilities	73.86	86.37	79.35	95.44	148.52	119.27
Total Current Liabilities	697.86	693.4	563.17	576.11	512.03	235.26
Long-Term Debt	5.79	73.59	93.79	32.05	-	-
Long-Term Leases	0.42	-	0.23	0.17	-	-
Total Liabilities	704.07	766.98	657.19	608.33	512.03	235.26

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	41	41	41.01	41.06	27.44	18.36
Additional Paid-In Capital	334.59	334.59	334.72	335.52	354.75	384.28
Retained Earnings	182.17	171.3	156.42	159.52	171.1	191.63
Comprehensive Income & Other	-153.22	-154.82	-161.05	-159.98	-156.65	-146.74
Total Common Equity	404.54	392.07	371.1	376.11	396.64	447.53
Minority Interest	128.23	119.05	110.82	103.85	86.76	-
Shareholders' Equity	532.77	511.13	481.92	479.97	483.4	447.53
Total Liabilities & Equity	1,237	1,278	1,139	1,088	995.43	682.79

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	236.77	255.49	259.14	280.8	90.64	-
Net Cash (Debt)	-167.39	-124.83	-194.07	-223.17	-14.93	226.07
Net Cash Growth	-	-	-	-	-	28.04%
Net Cash Per Share	-0.04	-0.03	-0.05	-0.06	-0.00	0.06
Filing Date Shares Outstanding	3,981	3,981	3,981	3,986	3,996	4,010
Total Common Shares Outstanding	3,981	3,981	3,981	3,986	3,996	4,010
Working Capital	171.21	240.14	229.13	255.27	356.26	386.52
Book Value Per Share	0.10	0.10	0.09	0.09	0.10	0.11
Tangible Book Value	404.54	392.07	371.1	376.11	396.64	447.53
Tangible Book Value Per Share	0.10	0.10	0.09	0.09	0.10	0.11
Land	-	266.58	231.84	93.48	93.42	43.98
Machinery	-	150.33	125.82	52.62	53.55	45.89
Construction In Progress	-	6.75	35.84	124.83	9.31	-
Order Backlog	-	1,141	1,300	1,041	1,231	873.6

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 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 2, 2026

Data Sources Report a data error