New Media Lab Limited (HKG:1284)

New Media Lab Balance Sheet

Financials in millions HKD. 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	136.29	147.62	150	142.74	19.93	23.53
Cash & Short-Term Investments	136.29	147.62	150	142.74	19.93	23.53
Cash Growth	-8.41%	-1.58%	5.09%	616.20%	-15.28%	-25.24%
Accounts Receivable	43.19	46.65	55.97	62.66	71.47	78.81
Other Receivables	0.31	0.31	2.07	2.29	-	0.91
Receivables	43.5	46.96	58.03	64.96	71.47	79.72
Prepaid Expenses	2.97	4.2	4.24	4.24	9.14	8.38
Other Current Assets	0.8	0.8	0.8	0.8	0.8	0.8
Total Current Assets	183.56	199.58	213.07	212.74	101.34	112.43
Property, Plant & Equipment	45.96	50.96	58.23	71.93	85.4	99.69
Other Intangible Assets	1.28	1.44	1.58	0.26	0.41	0.73
Long-Term Deferred Tax Assets	2.74	2.5	1.76	0.67	0.51	0.35
Other Long-Term Assets	3.22	3.17	3.07	2.98	2.96	3.03
Total Assets	236.76	257.64	277.71	288.57	190.62	216.22

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	3.06	3.3	4.58	6.4	6.11	5.44
Short-Term Debt	-	-	-	-	21	35
Current Portion of Leases	7.35	8.82	9.43	9.41	10.54	9.86
Current Income Taxes Payable	1.79	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	15.52	18.44	20.96	18.55	16.86	49.77
Total Current Liabilities	27.72	34.43	38.66	36.21	59.61	102.93
Long-Term Leases	28.54	31.98	35.65	45.07	52.96	62.69
Other Long-Term Liabilities	6.56	6.56	6.56	6.56	6.56	6.56
Total Liabilities	62.81	72.96	80.87	87.84	119.12	172.18

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	6	124.63	124.63	124.63	-	-
Retained Earnings	-	-33.44	-21.16	-17.43	-21.96	-49.39
Comprehensive Income & Other	167.94	93.49	93.37	93.53	93.46	93.42
Shareholders' Equity	173.94	184.68	196.84	200.73	71.5	44.04
Total Liabilities & Equity	236.76	257.64	277.71	288.57	190.62	216.22

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	35.89	40.79	45.07	54.49	84.49	107.55
Net Cash (Debt)	100.4	106.83	104.92	88.25	-64.56	-84.03
Net Cash Growth	-7.36%	1.82%	18.89%	-	-	-
Net Cash Per Share	0.17	0.18	0.17	0.17	-0.14	-
Filing Date Shares Outstanding	600	600	600	600	450	-
Total Common Shares Outstanding	600	600	600	600	450	-
Working Capital	155.84	165.15	174.41	176.53	41.74	9.5
Book Value Per Share	0.29	0.31	0.33	0.33	0.16	-
Tangible Book Value	172.66	183.24	195.26	200.48	71.09	43.31
Tangible Book Value Per Share	0.29	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

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