Embry Holdings Limited (HKG:1388)

Embry Holdings 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	187.97	181.46	163.43	283.61	380.18	378.64
Short-Term Investments	-	34.18	30.26	35.8	43.75	54.61
Cash & Short-Term Investments	187.97	215.64	193.69	319.41	423.93	433.25
Cash Growth	-11.64%	11.33%	-39.36%	-24.65%	-2.15%	-9.91%
Accounts Receivable	101.37	77.54	38.02	45.2	47.44	51.94
Other Receivables	0.43	0.37	0.27	0.18	3.82	11.07
Receivables	101.8	77.91	38.28	45.39	51.26	63.01
Inventory	445.09	431.15	477.44	473.96	458.26	526.36
Prepaid Expenses	57.79	19.76	21.77	20.75	13.28	21.83
Restricted Cash	41.38	8.33	-	-	-	-
Total Current Assets	834.03	752.79	731.19	859.51	946.73	1,044
Property, Plant & Equipment	701.92	685.36	725.99	962.16	1,040	1,210
Long-Term Investments	0.62	0.6	-	-	-	-
Long-Term Deferred Tax Assets	82.86	81.6	74.17	98.5	74.54	72.11
Other Long-Term Assets	827.52	803.73	833.87	942.31	915.29	978.42
Total Assets	2,447	2,324	2,365	2,862	2,977	3,305

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	73.83	48.6	39.02	69.12	39.03	33.98
Accrued Expenses	-	83.11	79.08	100.4	84.45	97.17
Current Portion of Long-Term Debt	326.48	229.56	213.91	93.56	38.88	57.89
Current Portion of Leases	28.11	30.6	28.01	32.63	33.75	47.47
Current Unearned Revenue	-	13.23	10.95	10.85	12.2	14.64
Other Current Liabilities	138.86	51.25	44.74	52.46	56.84	85.41
Total Current Liabilities	567.27	456.36	415.7	359.01	265.14	336.55
Long-Term Debt	193.65	204.02	109.35	194.76	288.6	288.6
Long-Term Leases	26.36	12.34	12.17	21.39	22.83	31.4
Long-Term Deferred Tax Liabilities	102.6	100.42	103.19	126.67	124.83	127.51
Other Long-Term Liabilities	2.47	2.09	2.25	2.25	3.08	4.45
Total Liabilities	892.35	775.23	642.66	704.09	704.47	788.5

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	4.22	4.22	4.22	4.22	4.22	4.22
Additional Paid-In Capital	-	509.12	509.12	509.12	509.12	509.12
Retained Earnings	-	1,111	1,361	1,734	1,807	1,858
Comprehensive Income & Other	1,550	-75.76	-151.87	-89.45	-47.59	145.15
Shareholders' Equity	1,555	1,549	1,723	2,158	2,272	2,516
Total Liabilities & Equity	2,447	2,324	2,365	2,862	2,977	3,305

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	574.6	476.52	363.43	342.33	384.05	425.35
Net Cash (Debt)	-386.63	-260.88	-169.74	-22.92	39.88	7.9
Net Cash Growth	-	-	-	-	404.72%	-
Net Cash Per Share	-0.92	-0.62	-0.40	-0.05	0.09	0.02
Filing Date Shares Outstanding	422.42	422.42	422.42	422.42	422.42	422.42
Total Common Shares Outstanding	422.42	422.42	422.42	422.42	422.42	422.42
Working Capital	266.76	296.43	315.49	500.5	681.59	707.89
Book Value Per Share	3.68	3.67	4.08	5.11	5.38	5.96
Tangible Book Value	1,555	1,549	1,723	2,158	2,272	2,516
Tangible Book Value Per Share	3.68	3.67	4.08	5.11	5.38	5.96
Buildings	-	821.49	800.44	828.45	875.42	962.3
Machinery	-	675.25	639.32	656.04	653.17	698.49
Construction In Progress	-	0.02	0.66	9.51	9.46	0.05
Leasehold Improvements	-	3.69	3.69	3.69	3.69	3.69

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 12, 2026

Data Sources Report a data error