Lever Style Corporation (HKG:1346)

Lever Style Balance Sheet

Financials in millions USD. 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	27.31	41.53	34.05	18.12	23.52	19.87
Short-Term Investments	7.73	4.43	8.15	9.56	19.63	0.21
Cash & Short-Term Investments	35.04	45.95	42.21	27.68	43.16	20.08
Cash Growth	-23.76%	8.88%	52.50%	-35.87%	114.96%	11.58%
Accounts Receivable	39.4	39.94	33.25	38.7	26.08	18.24
Other Receivables	-	-	-	-	-	1
Receivables	39.4	39.94	33.25	38.7	26.08	19.24
Inventory	21.64	13.89	13.65	16.29	14.46	20.47
Other Current Assets	-	0	-	0.02	-	16.14
Total Current Assets	96.08	99.79	89.11	82.68	83.7	75.93
Property, Plant & Equipment	6.69	6.39	3.15	3.36	3.95	5.38
Other Intangible Assets	7.07	1.4	1.63	1.73	1.83	5.12
Long-Term Deferred Tax Assets	-	-	-	0.04	0.14	0.16
Other Long-Term Assets	2.23	1.83	1.13	1.28	1.41	0.02
Total Assets	112.06	109.41	95.02	89.1	91.03	86.6

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	27.14	25.06	20.26	18.89	18.4	16.23
Accrued Expenses	-	3.99	3.86	4.73	4.68	3.34
Short-Term Debt	-	-	-	-	10.73	24.6
Current Portion of Long-Term Debt	-	-	-	-	-	0
Current Portion of Leases	0.64	0.6	0.78	0.98	0.86	0.84
Current Income Taxes Payable	2.46	1.92	0.89	4.17	2.48	0.71
Current Unearned Revenue	2.88	1.66	2.47	2.65	2.99	1.81
Other Current Liabilities	6.24	3.94	3.56	3.35	1.66	-
Total Current Liabilities	39.35	37.16	31.82	34.77	41.79	47.53
Long-Term Leases	2.13	2.35	0.02	0.69	1.47	2.64
Long-Term Deferred Tax Liabilities	0.15	0.15	0.15	0.08	0.01	0.1
Other Long-Term Liabilities	-	-	-	-	-	0.48
Total Liabilities	41.64	39.66	32	35.54	43.27	50.76

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	0.82	0.82	0.82	0.82	0.82	0.82
Additional Paid-In Capital	-	26.39	26.39	26.39	26.39	26.39
Retained Earnings	-	58.53	50.72	40.89	34.65	22.1
Comprehensive Income & Other	69.6	-15.99	-14.91	-14.55	-14.15	-13.48
Total Common Equity	70.42	69.75	63.02	53.56	47.72	35.84
Minority Interest	-	-	-	-	0.04	-
Shareholders' Equity	70.42	69.75	63.02	53.56	47.76	35.84
Total Liabilities & Equity	112.06	109.41	95.02	89.1	91.03	86.6

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	2.77	2.95	0.8	1.67	13.05	28.08
Net Cash (Debt)	32.26	43	41.41	26.01	30.1	-8.01
Net Cash Growth	-24.98%	3.86%	59.18%	-13.59%	-	-
Net Cash Per Share	0.05	0.07	0.07	0.04	0.05	-0.01
Filing Date Shares Outstanding	619.91	619.85	630.95	634.69	635.6	639.1
Total Common Shares Outstanding	619.91	619.85	630.95	634.69	635.6	639.1
Working Capital	56.73	62.63	57.29	47.91	41.91	28.4
Book Value Per Share	0.11	0.11	0.10	0.08	0.08	0.06
Tangible Book Value	63.36	68.35	61.39	51.82	45.89	30.72
Tangible Book Value Per Share	0.10	0.11	0.10	0.08	0.07	0.05
Machinery	-	5.67	4.11	3.5	3.11	3.12
Leasehold Improvements	-	1.32	1.29	1.3	1.21	1.29

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:

Jul 30, 2026

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