New Media Lab Limited (HKG:1284)
Hong Kong · Delayed Price · Currency is HKD 0.4850
-0.0050 (-1.02%)
Aug 12, 2026, 2:59 PM HKT
New Media Lab Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
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 | 147.62 | 150 | 142.74 | 19.93 | 23.53 |
Cash & Short-Term Investments | 147.62 | 150 | 142.74 | 19.93 | 23.53 |
Cash Growth | -1.58% | 5.09% | 616.20% | -15.28% | -25.24% |
Accounts Receivable | 46.65 | 55.97 | 62.66 | 71.47 | 78.81 |
Other Receivables | 0.31 | 2.07 | 2.29 | - | 0.91 |
Receivables | 46.96 | 58.03 | 64.96 | 71.47 | 79.72 |
Prepaid Expenses | 4.2 | 4.24 | 4.24 | 9.14 | 8.38 |
Other Current Assets | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Total Current Assets | 199.58 | 213.07 | 212.74 | 101.34 | 112.43 |
Property, Plant & Equipment | 50.96 | 58.23 | 71.93 | 85.4 | 99.69 |
Other Intangible Assets | 1.44 | 1.58 | 0.26 | 0.41 | 0.73 |
Long-Term Deferred Tax Assets | 2.5 | 1.76 | 0.67 | 0.51 | 0.35 |
Other Long-Term Assets | 3.17 | 3.07 | 2.98 | 2.96 | 3.03 |
Total Assets | 257.64 | 277.71 | 288.57 | 190.62 | 216.22 |
Liabilities
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 |
Accounts Payable | 3.3 | 4.58 | 6.4 | 6.11 | 5.44 |
Short-Term Debt | - | - | - | 21 | 35 |
Current Portion of Leases | 8.82 | 9.43 | 9.41 | 10.54 | 9.86 |
Current Income Taxes Payable | 1.09 | 0.17 | 0.1 | 3.59 | 1.36 |
Current Unearned Revenue | 2.78 | 3.53 | 1.75 | 1.51 | 1.51 |
Other Current Liabilities | 18.44 | 20.96 | 18.55 | 16.86 | 49.77 |
Total Current Liabilities | 34.43 | 38.66 | 36.21 | 59.61 | 102.93 |
Long-Term Leases | 31.98 | 35.65 | 45.07 | 52.96 | 62.69 |
Other Long-Term Liabilities | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
Total Liabilities | 72.96 | 80.87 | 87.84 | 119.12 | 172.18 |
Shareholders' Equity
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 |
Common Stock | 124.63 | 124.63 | 124.63 | - | - |
Retained Earnings | -33.44 | -21.16 | -17.43 | -21.96 | -49.39 |
Comprehensive Income & Other | 93.49 | 93.37 | 93.53 | 93.46 | 93.42 |
Shareholders' Equity | 184.68 | 196.84 | 200.73 | 71.5 | 44.04 |
Total Liabilities & Equity | 257.64 | 277.71 | 288.57 | 190.62 | 216.22 |
Additional Metrics
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 |
Total Debt | 40.79 | 45.07 | 54.49 | 84.49 | 107.55 |
Net Cash (Debt) | 106.83 | 104.92 | 88.25 | -64.56 | -84.03 |
Net Cash Growth | 1.82% | 18.89% | - | - | - |
Net Cash Per Share | 0.18 | 0.17 | 0.17 | -0.14 | - |
Filing Date Shares Outstanding | 600 | 600 | 600 | 450 | - |
Total Common Shares Outstanding | 600 | 600 | 600 | 450 | - |
Working Capital | 165.15 | 174.41 | 176.53 | 41.74 | 9.5 |
Book Value Per Share | 0.31 | 0.33 | 0.33 | 0.16 | - |
Tangible Book Value | 183.24 | 195.26 | 200.48 | 71.09 | 43.31 |
Tangible Book Value Per Share | 0.31 | 0.33 | 0.33 | 0.16 | - |
Machinery | 9.31 | 10.24 | 10.05 | 8.67 | 8.61 |
Leasehold Improvements | 23.17 | 23.35 | 22.87 | 22.84 | 22.36 |