Smart Globe Holdings Limited (HKG:1481)

Smart Globe 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	58.9	87.94	55.28	65.65	57.09	32.47
Cash & Short-Term Investments	58.9	87.94	55.28	65.65	57.09	32.47
Cash Growth	24.74%	59.08%	-15.79%	15.00%	75.83%	-36.14%
Accounts Receivable	122.34	40.53	31.75	26.97	32.33	39.32
Other Receivables	3.67	12.96	-	0.59	0.61	2.31
Receivables	126.01	53.49	31.75	27.56	32.93	41.63
Inventory	18.79	13.82	17.5	19.12	14.84	36.23
Prepaid Expenses	-	2.49	2.35	2.13	1.96	2.86
Other Current Assets	-	0.17	0.14	0.14	0.14	0.17
Total Current Assets	203.69	157.91	107.03	114.6	106.97	113.36
Property, Plant & Equipment	93.1	70.8	33.43	35.73	36.32	45.93
Other Long-Term Assets	9.92	10.27	2.04	-	7	-
Total Assets	306.94	238.99	142.49	150.33	150.29	159.29

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	98	29.86	11.13	9.73	8.43	11.57
Accrued Expenses	-	6.85	8	5.63	5.53	7.21
Current Portion of Leases	2.48	2.36	3.58	2.51	1.8	2.2
Current Income Taxes Payable	2.15	6.79	-	-	0.22	0.45
Current Unearned Revenue	1.5	16.4	0.93	0.5	1.07	0.12
Other Current Liabilities	23.51	21.34	1.29	1.27	1.63	2.02
Total Current Liabilities	127.64	83.6	24.92	19.64	18.68	23.56
Long-Term Debt	18.53	18.04	-	-	-	-
Long-Term Leases	2.82	0.58	4.41	4.09	-	1.84
Other Long-Term Liabilities	0.32	0.32	-	-	-	-
Total Liabilities	149.31	102.53	29.33	23.73	18.68	25.41

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	10.2	10.2	10.2	10.2	10.2	10
Additional Paid-In Capital	-	55.13	55.13	55.13	55.13	34.65
Retained Earnings	-	50.39	42.5	54.5	58.19	74.69
Comprehensive Income & Other	132.36	10.15	5.33	6.77	8.08	14.54
Total Common Equity	142.56	125.88	113.16	126.6	131.61	133.88
Minority Interest	15.08	10.59	-	-	-	-
Shareholders' Equity	157.63	136.46	113.16	126.6	131.61	133.88
Total Liabilities & Equity	306.94	238.99	142.49	150.33	150.29	159.29

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	23.83	20.97	8	6.6	1.8	4.04
Net Cash (Debt)	35.07	66.98	47.29	59.05	55.28	28.42
Net Cash Growth	58.86%	41.64%	-19.92%	6.82%	94.50%	-36.12%
Net Cash Per Share	0.03	0.07	0.05	0.06	0.05	0.03
Filing Date Shares Outstanding	1,023	1,020	1,020	1,020	1,020	1,000
Total Common Shares Outstanding	1,023	1,020	1,020	1,020	1,020	1,000
Working Capital	76.05	74.32	82.11	94.96	88.29	89.79
Book Value Per Share	0.14	0.12	0.11	0.12	0.13	0.13
Tangible Book Value	142.33	125.88	113.16	126.6	131.61	133.88
Tangible Book Value Per Share	0.14	0.12	0.11	0.12	0.13	0.13
Buildings	-	11.1	-	-	-	-
Machinery	-	79.18	62.67	62.77	63.87	67.88
Leasehold Improvements	-	1.37	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 26, 2026

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